| VILLAGE SUPER MARKET INC (VLGEA) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2026 | Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | |
| Balance Sheet Date | 2026-Jul-25 | 2026-Apr-25 | 2026-Jan-24 | 2025-Oct-25 | 2025-Jul-26 | 2025-Apr-26 | 2025-Jan-25 | 2024-Oct-26 | 2024-Jul-27 | 2024-Apr-27 | 2024-Jan-27 | 2023-Oct-28 | 2023-Jul-29 | 2023-Apr-29 | 2023-Jan-28 | 2022-Oct-29 | 2022-Jul-30 | 2022-Apr-30 | 2022-Jan-29 | 2021-Oct-30 | 2021-Jul-31 | 2021-Apr-24 | 2021-Jan-23 | 2020-Oct-24 | 2020-Jul-25 | 2020-Apr-25 | 2020-Jan-25 | 2019-Oct-26 | 2019-Jul-27 | 2019-Apr-27 | 2019-Jan-26 | 2018-Oct-27 | 2018-Jul-28 | 2018-Apr-28 | 2018-Jan-27 | 2017-Oct-28 | 2017-Jul-29 | 2017-Apr-29 | 2017-Jan-28 | 2016-Oct-29 | 2016-Jul-30 | 2016-Apr-23 | 2016-Jan-23 | 2015-Oct-24 | 2015-Jul-25 | 2015-Apr-25 | 2015-Jan-24 | ||
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | ||
| Operating Cash Flow | 30,265,000$ | (245,000$) | 59,124,000$ | 19,656,000$ | 21,684,000$ | 10,641,000$ | 40,777,000$ | 20,175,000$ | 22,834,000$ | 9,366,000$ | 30,295,000$ | 18,379,000$ | 36,269,000$ | 19,887,000$ | 26,338,000$ | 22,019,000$ | 27,923,000$ | 11,428,000$ | 32,387,000$ | 7,887,000$ | 19,697,000$ | 8,084,000$ | 28,264,000$ | (3,353,000$) | 24,544,000$ | 31,643,000$ | 24,386,000$ | 3,375,000$ | 16,019,000$ | 3,891,000$ | 29,753,000$ | 6,125,000$ | 27,161,000$ | 3,299,000$ | 30,653,000$ | (2,229,000$) | 19,891,000$ | 11,116,000$ | 27,463,000$ | (12,317,000$) | 17,420,000$ | 7,940,000$ | 33,326,000$ | 5,415,000$ | 9,944,000$ | (28,096,000$) | 35,569,000$ | ||
| Investing Cash Flow | (21,963,000$) | (17,992,000$) | (15,236,000$) | (6,562,000$) | (20,244,000$) | (23,149,000$) | (17,943,000$) | (14,242,000$) | (12,891,000$) | (22,330,000$) | (25,106,000$) | (17,686,000$) | (14,233,000$) | (9,816,000$) | (22,390,000$) | (41,989,000$) | (7,627,000$) | (11,342,000$) | (13,686,000$) | (13,762,000$) | (10,840,000$) | (4,541,000$) | (7,189,000$) | (3,803,000$) | (73,326,000$) | (9,867,000$) | (23,318,000$) | (23,145,000$) | (15,241,000$) | (5,877,000$) | (5,848,000$) | (9,314,000$) | (14,259,000$) | (9,690,000$) | (11,568,000$) | (7,033,000$) | (8,500,000$) | (7,231,000$) | (6,686,000$) | (7,254,000$) | (6,616,000$) | (3,670,000$) | (5,652,000$) | (4,428,000$) | (6,253,000$) | (7,341,000$) | (5,950,000$) | ||
| Purchases of Property and Equipment | 19,983,000$ | 16,049,000$ | 8,763,000$ | 8,946,000$ | 10,060,000$ | 21,157,000$ | 15,847,000$ | 11,701,000$ | 9,010,000$ | 19,320,000$ | 21,010,000$ | 13,773,000$ | 10,711,000$ | 7,139,000$ | 18,737,000$ | 9,813,000$ | 6,436,000$ | 6,351,000$ | 17,140,000$ | 13,343,000$ | 10,332,000$ | 4,943,000$ | 6,657,000$ | 3,301,000$ | 6,683,000$ | 9,691,000$ | 15,772,000$ | 22,349,000$ | 9,173,000$ | 5,184,000$ | 5,060,000$ | 8,571,000$ | 13,581,000$ | 9,152,000$ | 6,102,000$ | 6,629,000$ | 7,971,000$ | 6,742,000$ | 6,218,000$ | 6,795,000$ | 6,187,000$ | 3,226,000$ | 5,230,000$ | 5,328,000$ | 6,253,000$ | 7,341,000$ | 5,537,000$ | ||
| Financing Cash Flow | (6,139,000$) | (14,299,000$) | (365,000$) | (6,104,000$) | (6,101,000$) | (6,061,000$) | (6,085,000$) | (6,014,000$) | (6,627,000$) | (6,437,000$) | (6,616,000$) | (6,830,000$) | (5,751,000$) | (9,938,000$) | 1,297,000$ | 4,385,000$ | (5,379,000$) | (6,068,000$) | 2,109,000$ | (5,352,000$) | (5,220,000$) | (5,630,000$) | (5,913,000$) | (4,923,000$) | 70,861,000$ | (7,570,000$) | (3,613,000$) | (3,410,000$) | (3,788,000$) | (2,417,000$) | (4,205,000$) | (4,085,000$) | (3,241,000$) | (3,463,000$) | 2,625,000$ | (3,582,000$) | (4,508,000$) | (6,440,000$) | (3,528,000$) | (2,950,000$) | (2,603,000$) | (3,860,000$) | (4,056,000$) | (3,877,000$) | (3,230,000$) | (746,000$) | (4,119,000$) | ||
| End Cash Position | 130,839,000$ | 128,676,000$ | 160,105,000$ | 117,689,000$ | 110,699,000$ | 115,360,000$ | 133,929,000$ | 117,180,000$ | 117,261,000$ | 113,945,000$ | 133,346,000$ | 134,773,000$ | 140,910,000$ | 124,625,000$ | 124,492,000$ | 119,247,000$ | 134,832,000$ | 119,915,000$ | 125,897,000$ | 105,087,000$ | 116,314,000$ | 112,677,000$ | 114,764,000$ | 99,602,000$ | 111,681,000$ | 89,602,000$ | 75,396,000$ | 77,941,000$ | 101,121,000$ | 104,131,000$ | 108,534,000$ | 88,834,000$ | 96,108,000$ | 86,447,000$ | 96,301,000$ | 74,591,000$ | 87,435,000$ | 80,552,000$ | 83,107,000$ | 65,858,000$ | 88,379,000$ | 80,178,000$ | 79,768,000$ | 56,150,000$ | 59,040,000$ | 58,579,000$ | 58,579,000$ | ||
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 3,341,000$ | 3,343,000$ | 3,326,000$ | 3,326,000$ | 3,329,000$ | 3,327,000$ | 3,328,000$ | 3,324,000$ | 3,339,000$ | 3,301,000$ | 3,351,000$ | 3,350,000$ | 3,348,000$ | 3,338,000$ | 3,255,000$ | 3,252,000$ | 3,254,000$ | 3,262,000$ | 3,261,000$ | 3,264,000$ | 3,265,000$ | 3,262,000$ | 3,266,000$ | 3,257,000$ | 3,268,000$ | 3,259,000$ | 3,218,000$ | 3,220,000$ | 3,232,000$ | 3,223,000$ | 3,213,000$ | 3,222,000$ | 3,222,000$ | 3,217,000$ | 3,221,000$ | 3,218,000$ | 3,226,000$ | 3,232,000$ | 3,168,000$ | 3,162,000$ | 3,158,000$ | 3,148,000$ | 3,164,000$ | 3,164,000$ | 3,165,000$ | 3,146,000$ | 3,133,000$ | ||
| Unlevered Free Cash Flow | 10,282,000$ | (16,294,000$) | 50,361,000$ | 10,710,000$ | 11,624,000$ | (10,516,000$) | 24,930,000$ | 8,474,000$ | 13,824,000$ | (9,954,000$) | 9,285,000$ | 4,606,000$ | 25,558,000$ | 12,748,000$ | 7,601,000$ | 12,206,000$ | 21,487,000$ | 5,077,000$ | 15,247,000$ | (5,456,000$) | 9,365,000$ | 3,141,000$ | 21,607,000$ | (6,654,000$) | 17,861,000$ | 21,952,000$ | 8,614,000$ | (18,974,000$) | 6,846,000$ | (1,293,000$) | 24,693,000$ | (2,446,000$) | 13,580,000$ | (5,853,000$) | 24,551,000$ | (8,858,000$) | 11,920,000$ | 4,374,000$ | 21,245,000$ | (19,112,000$) | 11,233,000$ | 4,714,000$ | 28,096,000$ | 87,000$ | 3,691,000$ | (35,437,000$) | 30,032,000$ | ||