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

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

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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:NetCashProvidedByUsedInInvestingActivities.

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) investing activity, including discontinued operation?
Village Super Market (VLGEA) reported cash provided by (used in) investing activity, including discontinued operation of -$17.99M in Q1 2026.
How has Village Super Market's cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
Village Super Market's cash provided by (used in) investing activity, including discontinued operation increased by 22.3% year-over-year, from -$23.15M to -$17.99M.
What is the long-term trend for Village Super Market's cash provided by (used in) investing activity, including discontinued operation?
Over 4 years (2021 to 2025), Village Super Market's cash provided by (used in) investing activity, including discontinued operation has grown at a 30.1% compound annual growth rate (CAGR), from -$26.37M to -$75.58M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.