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42.64 USD
0.07
0.16%
Last update Apr 20, 3:24 PM EDT
Main market
Day range
42.64
43.18
Previous close
42.71000
Open
42.99
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Village Super Market, Inc. Class A Common Sto...
42.64
0.07
0.16%

Financials

Cash flow

Fiscal date Jan 2026 Oct 2025 Apr 2025 Jan 2025
Operating activities 59.1M 21.2M 9.0M 42.0M
Net income 17.9M 12.0M 11.2M 16.9M
Depreciation 9.0M 8.9M 9.4M 9.2M
Deferred taxes 448K 309K -1.3M -6K
StockBased compensation 899K 913K 903K 726K
Other non cash items
Accounts receivable 13.5M -5.5M -4.1M 15.8M
Accounts payable 10.6M 1.8M -8.2M 7.7M
Other assets liabilities 6.8M 2.7M 1.2M -8.3M
Investing activities -6.5M 2.4M -2.0M -2.1M
Capital expenditures
Net intangibles
Net acquisitions 0 0 0 0
Purchase of investments
Sale of investments
Other investing activity -6.5M 2.4M -2.0M -2.1M
Financing activities -6.2M -6.1M -6.1M -6.1M
Long term debt issuance
Long term debt payments -2.8M -2.8M -2.8M -2.8M
Short term debt issuance
Common stock issuance
Common stock repurchase 0 0
Common dividends -3.3M -3.3M -3.3M -3.3M
Other financing charges
End cash position 161.2M 117.7M 115.4M 133.9M
Income tax paid 6.4M 0 4.5M 10.2M
Interest paid 847K 862K 899K 982K
Free cash flow 50.4M 10.7M -10.6M 24.9M
Access the full /cash_flow historical dataset via the API — starting from the Pro plan (individual) and the Venture plan (business) and above.
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Closing in 33 minutes

15:26
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23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EDT, UTC-04:00).