VLGEA
Village Super Market Inc
43.80$
+0.2%
vs. previous close
Closing price · As of: Oct 7, 2026
Statements
Cash Flow
Village Super Market Inc (VLGEA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at 93 million $. Tick rows to compare them in a chart.
Tick rows to compare them in a chart (up to 4)
| Line item | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 11 | 14 | 9.8 | 15 | 14 | 20 | 23 | 25 | 31 | 29 | 36 | 36 | 45 | 48 | 35 | 64 | 43 | 51 | 52 | 17 | 64 | 46 | 59 | 56 | 84 | 53 | 80 | 105 | 81 | 93 | |
| 8.6 | 7.7 | 7.5 | 7.6 | 8.2 | 7.9 | 8.0 | 8.9 | 9.5 | 11 | 12 | 12 | 14 | 15 | 17 | 19 | 20 | 20 | 22 | 23 | 24 | 24 | 25 | 27 | 32 | 36 | 35 | 36 | 35 | 37 | |
| -0.4 | – | – | – | – | – | – | – | – | – | -0.5 | – | – | 2.6 | 2.9 | 3.0 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 | 3.1 | 3.7 | 3.1 | 3.0 | 2.5 | 2.3 | 3.3 | 4.0 | 3.4 | |
| – | – | – | – | – | – | – | – | – | – | – | – | 2.4 | 0.3 | 3.5 | 2.3 | – | 4.1 | -3.2 | 18 | 3.0 | 5.3 | 2.3 | 1.4 | 14 | -1.4 | 0.2 | 4.1 | – | – | |
| 0.5 | 4.8 | -1.4 | 3.3 | -3.1 | 0.1 | -0.7 | 1.2 | 4.1 | 1.4 | 7.6 | 1.7 | 3.4 | 1.8 | -8.6 | 23 | -13 | 6.9 | 30 | -55 | 12 | -6.6 | 6.5 | 1.6 | 12 | -1.6 | 7.1 | 15 | -11 | -7.9 | |
| 9.8 | 8.6 | 10 | 12 | 13 | 15 | 21 | 11 | 14 | 18 | 14 | 16 | 25 | 27 | 20 | 13 | 17 | 22 | 50 | 24 | 20 | 28 | 35 | 28 | 54 | 25 | 43 | 46 | 63 | 59 | |
| -8.9 | -8.8 | -10 | -12 | -13 | -15 | -21 | -6.8 | -35 | 4.9 | -14 | -45 | -30 | -28 | -5.7 | -21 | -22 | -21 | -68 | -24 | -20 | -30 | -43 | -36 | -130 | -26 | -46 | -88 | -78 | -76 | |
| – | – | – | – | – | – | – | 0.3 | 0.8 | 1.1 | 3.0 | 3.7 | 21 | 8.5 | 11 | 19 | 9.8 | 24 | 12 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | |
| – | – | 0.5 | 0.2 | 0.3 | 0.2 | 0.5 | 0.2 | -7.8 | -0.1 | 0.0 | 0.3 | -2.0 | 0.9 | 0.5 | -2.2 | 0.0 | 0.0 | -2.6 | 2.4 | -1.0 | -4.1 | -0.6 | -1.1 | -4.4 | 0.0 | -0.6 | -3.7 | -2.2 | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.4 | -1.7 | -1.6 | -1.5 | 5.6 | -1.6 | 74 | -8.4 | -1.0 | 6.7 | -11 | – | |
| -8.1 | -4.1 | 1.7 | 1.0 | 15 | 0.9 | 0.5 | -3.3 | -7.9 | -8.5 | -9.8 | -9.8 | -21 | -13 | -15 | -21 | -9.4 | -23 | -16 | -11 | -14 | -17 | -7.7 | -14 | 56 | -22 | -15 | -10 | -26 | -24 | |
| -9.7 | -3.2 | -4.3 | 4.1 | 16 | 5.4 | 2.6 | 15 | -12 | 26 | 12 | -19 | -6.0 | 7.1 | 14 | 22 | 12 | 6.5 | -32 | -18 | 29 | -0.9 | 8.7 | 5.0 | 11 | 4.6 | 19 | 6.1 | -24 | -6.6 | |
| 0.7 | 5.3 | -0.2 | 3.3 | 0.3 | 4.6 | 2.1 | 14 | 17 | 12 | 21 | 20 | 20 | 21 | 15 | 51 | 27 | 29 | 2.1 | -6.0 | 44 | 18 | 23 | 28 | 29 | 27 | 36 | 58 | 18 | 34 |
Data as of: October 7, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.