Village Super Market VLGEA Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $8.96M-49.8% | $17.87M+48.9% | $12M-22.7% | $15.52M+39.1% | $11.16M-33.9% | ||
| $9.17M+1.5% | $9.04M+1.5% | $8.91M-2.5% | $9.13M-2.6% | $9.38M+2.0% | ||
| $963K+7.1% | $899K-1.5% | $913K-0.2% | $915K+1.3% | $903K+24.4% | ||
| $2.23M+397% | $448K+45.0% | $309K-93.6% | $4.85M+476% | -$1.29M-21,417% | ||
| —— | —— | —— | $365.5K0.0% | $365.5K0.0% | ||
| —— | —— | $22K— | —— | $26K— | ||
| $6.22M+171% | -$8.71M-394% | $2.96M+1,235% | $222K-85.7% | $1.55M+18.7% | ||
| —— | $897K-63.6% | $2.46M— | —— | $1.64M— | ||
| —— | $2.94M+765% | -$443K-141% | $1.08M— | —— | ||
| —— | $1.06M-79.6% | $5.2M+175% | -$6.92M-515% | $1.67M+163% | ||
| —— | -$244K+85.9% | -$1.74M— | —— | —— | ||
| —— | $59.12M+201% | $19.66M-9.1% | $21.63M+103% | $10.64M-73.9% | ||
| $16.05M+83.1% | $8.76M-2.0% | $8.95M-11.1% | $10.06M-52.5% | $21.16M+33.5% | ||
| —— | —— | $4.49M+224,600% | $2K— | $0— | ||
| —— | —— | —— | $84.75K0.0% | $84.75K0.0% | ||
| -$1.94M+4.8% | -$2.04M+3.2% | -$2.11M-2.8% | -$2.05M-3.1% | -$1.99M+5.0% | ||
| -$17.99M-18.1% | -$15.24M-132% | -$6.56M+67.6% | -$20.24M+12.5% | -$23.15M-29.0% | ||
| $3.34M+0.5% | $3.33M0.0% | $3.33M-0.1% | $3.33M+0.1% | $3.33M0.0% | ||
| —— | —— | —— | $0— | $0— | ||
| $2.79M-1.1% | $2.82M+1.7% | $2.78M+0.2% | $2.77M+0.2% | $2.77M+0.3% | ||
| $0— | $0— | $0— | —— | $32K— | ||
| —— | —— | —— | —— | $0— | ||
| -$14.3M-3,818% | -$365K+94.0% | -$6.1M-1.0% | -$6.05M+0.2% | -$6.06M+0.4% | ||
| —— | $43.52M+523% | $6.99M+250% | -$4.66M+74.9% | -$18.57M-211% | ||
| $833K-1.7% | $847K-1.7% | $862K-2.0% | $880K-2.1% | $899K-8.5% | ||
| $1.95M-69.7% | $6.42M— | $0-100% | $9.16M+101% | $4.55M-55.5% | ||
| —— | —— | —— | $365.5K0.0% | $365.5K0.0% | ||
| —— | -$13.47M-347% | $5.46M— | —— | —— | ||
| —— | —— | $22K— | —— | $26K— | ||
| -$10.2M-206% | $9.66M+1,627% | -$633K-119% | $3.42M+135% | -$9.87M-227% | ||
| —— | -$244K+85.9% | -$1.74M— | —— | —— | ||
| —— | $1.06M-79.6% | $5.2M+175% | -$6.92M-515% | $1.67M+163% | ||
| $239K-5.9% | $254K+5.0% | $242K— | $0-100% | $270K+19.5% | ||
| —— | —— | —— | $84.75K0.0% | $84.75K0.0% | ||
| $0— | $0— | $0— | —— | —— | ||
| —— | —— | —— | $8.13M— | $0— | ||
| -$1.94M+4.8% | -$2.04M+3.2% | -$2.11M-2.8% | -$2.05M-3.1% | -$1.99M+5.0% | ||
| —— | —— | $4.49M+224,600% | $2K— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $13.75K0.0% | $13.75K0.0% | ||
| —— | —— | —— | —— | $0— | ||
| $2.79M-1.1% | $2.82M+1.7% | $2.78M+0.2% | $2.77M+0.2% | $2.77M+0.3% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | $175K— | —— | $566K-94.5% | ||
| —— | $50.36M+370% | $10.71M-7.4% | $11.57M— | —— |
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- Where does Village Super Market's cash flow data come from?
- Every line is extracted from Village Super Market's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
