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Village Super Market VLGEA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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$7M+111%
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-$7.31M+45.2%
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-$115.97M-368%
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$8.15M+129%
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CNB FinancialCCNE
$107.72M+29.0%

Other financials

Income statement

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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

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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

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Market cap$617.56M+9.5%
Enterprise value$808.41M+8.5%
P/E11.4×+1.3×
P/S0.3×0.0×

Profitability

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Gross margin28.2%-0.7pp
Operating margin2.8%-0.3pp
Net margin2.3%-0.2pp
FCF margin2.4%+0.2pp

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

The official record: Village Super Market’s 10-Q, filed June 3, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Village Super Market's cash provided by (used in) financing activity, including discontinued operation?
Village Super Market (VLGEA) reported cash provided by (used in) financing activity, including discontinued operation of -$14.3M in Q1 2026.
How has Village Super Market's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Village Super Market's cash provided by (used in) financing activity, including discontinued operation decreased by 135.9% year-over-year, from -$6.06M to -$14.3M.
What is the long-term trend for Village Super Market's cash provided by (used in) financing activity, including discontinued operation?
Over 3 years (2021 to 2025), Village Super Market's cash provided by (used in) financing activity, including discontinued operation has grown at a 3.7% compound annual growth rate (CAGR), from -$21.69M to -$24.21M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.