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.

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Net income	$54.36M-3.4%	$56.56M+4.5%	$55.58M+7.5%	$56.38M+11.7%	$56.29M+11.9%
Depreciation and amortization	$36.25M-0.5%	$36.45M+2.2%	$36.6M+3.3%	$36.65M+3.4%	$36.42M+2.8%
Stock-based compensation	$3.69M-0.5%	$3.63M-3.5%	$3.46M-12.1%	$3.41M-14.7%	$3.71M-9.0%
Deferred income taxes	$7.83M—	$4.31M—	$3.86M—	$3.51M—	——
Impairment charges	——	——	——	$1.46M-31.2%	$1.63M+2.1%
Gain (loss) on sale of assets	——	——	——	——	$50K+122%
Change in inventories	$697K—	-$3.97M—	$6.05M—	$5.28M—	——
Change in accounts payable	——	——	——	——	——
Other working capital changes	——	——	——	——	——
Change in income taxes payable/receivable	——	$997K+79.0%	-$2.7M+33.8%	-$2.77M+76.5%	$2.22M+303%
Change in accrued compensation	——	——	——	——	——
Net cash from operating activities	——	$111.05M+19.2%	$92.7M+12.2%	$93.22M+15.3%	$94.4M+0.1%
Capital expenditures	$43.82M-24.1%	$48.93M-12.4%	$56.01M-8.2%	$58.77M-6.9%	$57.72M-11.0%
Proceeds from sale of property, plant and equipment	——	——	$4.5M+2,218%	$2K-99.1%	$37K-86.8%
Purchases of equity securities	——	——	——	$339K-94.8%	$1.87M-70.4%
Investments in unconsolidated affiliates	-$8.15M+3.4%	-$8.2M+80.5%	-$8.25M+80.4%	-$8.34M+80.1%	-$8.43M+79.9%
Net cash from investing activities	-$60.03M+12.0%	-$65.19M+3.3%	-$67.9M+8.9%	-$75.58M+3.1%	-$68.23M+14.0%
Dividends paid	$13.32M0.0%	$13.31M+0.1%	$13.31M0.0%	$13.31M-0.2%	$13.32M-0.2%
Repurchases of common stock	——	——	——	$0-100%	$634K-59.8%
Repayments of debt	$11.17M+2.1%	$11.14M+0.5%	$11.07M+0.5%	$11.01M0.0%	$10.93M-0.5%
Proceeds from issuance of common stock	——	——	——	——	——
Payment of debt issuance costs	——	——	——	——	——
Net cash from financing activities	-$26.81M-8.3%	-$18.58M+26.1%	-$24.3M+5.3%	-$24.21M+8.6%	-$24.76M+3.4%
Net increase (decrease) in cash	——	$27.28M—	$509K—	-$6.56M—	——
Interest paid	$3.42M-11.8%	$3.49M-12.7%	$3.62M-10.8%	$3.75M-9.3%	$3.88M-7.8%
Income taxes paid	$17.52M-25.2%	$20.12M-11.8%	$23.93M-10.7%	$24.7M-27.7%	$23.44M-11.0%
Asset write-downs	——	——	——	$1.46M-31.2%	$1.63M+2.1%
Change in patronage dividend receivable	——	——	——	——	——
Gain (Loss) on Disposition of Assets	——	——	——	——	$50K+122%
Increase Decrease In Accounts Payable Related Parties	$2.25M+527%	$2.59M—	$685K—	$1.83M—	-$527K—
Accrued compensation	——	——	——	——	——
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable	——	$997K+79.0%	-$2.7M+33.8%	-$2.77M+76.5%	$2.22M+303%
Inventory valuation adjustments	$735K—	$766K—	$738K—	$614K—	——
Payments to Acquire Equity Method Investments	——	——	——	$339K-94.8%	$1.87M-70.4%
Payments to Acquire Limited Partnership Interests	——	——	——	——	——
Payments to notes receivables	——	——	——	——	——
Net repayment (borrowing) of loans by equity affiliates	-$8.15M+3.4%	-$8.2M+80.5%	-$8.25M+80.4%	-$8.34M+80.1%	-$8.43M+79.9%
Proceeds from disposals of property, plant and equipment	——	——	$4.5M+2,218%	$2K-99.1%	$37K-86.8%
Payments Of Debt Issuance Costs	——	——	——	——	——
Excess tax benefit related to share-based compensation	——	——	——	$55K+120%	$47.5K-46.3%
Proceeds From Related Party Debt	——	——	——	——	——
Repayments Of Notes Payable	$11.17M+2.1%	$11.14M+0.5%	$11.07M+0.5%	$11.01M0.0%	$10.93M-0.5%
Proceeds From Notes Payable	——	——	——	——	——
Leased assets obtained in exchange for operating lease liabilities	——	——	——	——	——
Free cash flow	——	——	——	——	——

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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.