What is Village Super Market's net change in cash?

Village Super Market (VLGEA) reported net change in cash of $43.52M in Q4 2025.

How has Village Super Market's net change in cash changed year-over-year?

Village Super Market's net change in cash increased by 159.9% year-over-year, from $16.75M to $43.52M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Village Super Market VLGEA Net Change in Cash

Net Change in Cash at other companies

Cabot CorporationCBT

-$28M+30.0%

Main Street CapitalMAIN

-$21.17M-168%

Travel + LeisureTNL

$30M-21.1%

UnifirstUNF

-$79.52M-1,801%

HES

Hess MidstreamHESM

$2.7M+50.0%

MYR GroupMYRG

$13.04M+75.4%

Other financials

Income statement

See full

Revenue$572.6M+1.6%

Gross profit$160.8M-0.8%

Operating income$8.4M-38.8%

Net income$9.0M-19.7%

EPS (diluted)$0.95+12.1%

Balance sheet

See full

Cash & equivalents$128.7M+11.5%

Total debt$319.5M+7.8%

Total equity$514.9M+7.3%

Total assets$1.0B+1.3%

Cash flow

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Operating cash flow$59.1M+45.0%

CapEx$16.0M-24.1%

Free cash flow$50.4M+102%

Valuation

See full

Market cap$617.56M+9.5%

Enterprise value$808.41M+8.5%

P/E11.4×+1.3×

P/S0.3×0.0×

Profitability

See full

Gross margin28.2%-0.7pp

Operating margin2.8%-0.3pp

Net margin2.3%-0.2pp

FCF margin2.4%+0.2pp

Returns & leverage

See full

Return on equity10.9%-1.4pp

Debt / equity0.6×0.0×

Current ratio1.2×+0.1×

Where this comes from

Reported directly by Village Super Market in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Village Super Market’s 10-Q, filed March 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Super Market's net change in cash?: Village Super Market (VLGEA) reported net change in cash of $43.52M in Q4 2025.
How has Village Super Market's net change in cash changed year-over-year?: Village Super Market's net change in cash increased by 159.9% year-over-year, from $16.75M to $43.52M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.