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Village Super Market cash flow, quarter by quarter

Latest: Q4 FY26 · from the cash-flow statements filed with the SEC

Free cash flow$10.3M in Q4 FY26

Operating cash flow$30.3M
Capital spending−$20.0M
Free cash flow+$10.3M
Cash / net income2.2×

Analysis

In Q4 FY26, Village Super Market generated $30.3M of operating cash flow and spent $20.0M on capital projects, leaving free cash flow of $10.3M.

Operating cash flow was $30.3M against net income of $13.6M — 2.2× profit, cash ran ahead of reported earnings. The largest differences: depreciation & amortization +$9.4M, payables +$2.3M, other operating capital −$2.0M.

Free cash flow

Village Super Market: free cash flow by quarterVillage Super Market: free cash flow by quarter$8.5MQ1 FY25$24.9MQ2 FY25−$10.5MQ3 FY25$11.6MQ4 FY25$10.7MQ1 FY26$50.4MQ2 FY26−$16.3MQ3 FY26$10.3MQ4 FY26
Operating cash flow less capital spending.
Village Super Market: operating cash flow against capital spendingVillage Super Market: operating cash flow against capital spendingOperating cash flowCapital spending$20.2M$11.7MQ1 FY25$40.8M$15.8MQ2 FY25$10.6M$21.2MQ3 FY25$21.7M$10.1MQ4 FY25$19.7M$8.9MQ1 FY26$59.1M$8.8MQ2 FY26−$245K$16.0MQ3 FY26$30.3M$20.0MQ4 FY26
Latest (Q4 FY26): Operating cash flow $30.3M, Capital spending $20.0M.

Capital allocation, year by year

Village Super Market: where the cash came from (up) and went (down), by fiscal yearVillage Super Market: where the cash came from (up) and went (down), by fiscal yearOperating cash flowNet borrowingShares issuedAsset salesCapital spendingBuybacksDividendsFY22: Operating cash flow $79.6MFY22: Net borrowing −$1.7MFY22: Asset sales $4.4MFY22: Capital spending −$43.3MFY22: Buybacks −$649KFY22: Dividends −$13.0M$84.0MFY22FY23: Operating cash flow $105MFY23: Net borrowing $6.7MFY23: Asset sales $262KFY23: Capital spending −$46.4MFY23: Buybacks −$3.7MFY23: Dividends −$13.2M$111MFY23FY24: Operating cash flow $80.9MFY24: Net borrowing −$11.9MFY24: Shares issued $45KFY24: Asset sales $233KFY24: Capital spending −$63.1MFY24: Buybacks −$2.2MFY24: Dividends −$13.3M$81.2MFY24FY25: Operating cash flow $93.3MFY25: Net borrowing −$11.0MFY25: Shares issued $53KFY25: Asset sales $2KFY25: Capital spending −$58.8MFY25: Dividends −$13.3M$93.3MFY25FY26: Operating cash flow $109MFY26: Net borrowing −$5.2MFY26: Asset sales $4.5MFY26: Capital spending −$53.7MFY26: Buybacks −$8.2MFY26: Dividends −$13.3M$113MFY26
Over these 5 years operating cash flow totalled $467M; the largest uses were capital spending ($265M) and dividends ($66.2M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$131M
Debt$54.1M
Net cash$76.7M
Due within a year$8.8M

Village Super Market funds itself: free cash flow was — over the last twelve months, and $131M of cash and investments stands against $54.1M of debt ($8.8M due within a year, 14.9× covered by cash).

Where the cash came from and went

Village Super Market: sources (+) and uses (−) of cash, Q4 FY26Village Super Market: sources (+) and uses (−) of cash, Q4 FY26Operating cash flow$30.3MCapital spending−$20.0MDividends−$3.3MNet borrowing (+) / repaid (−)−$2.8MCash drawn (+) / kept (−)−$2.2MOther investing−$2.0MAsset & business sales$10K

From profit to cash

Village Super Market: net income to operating cash flow, Q4 FY26Village Super Market: net income to operating cash flow, Q4 FY26Net income$13.6MDepreciation & amortization$9.4MStock-based pay$1.4MDeferred taxes$1.6MGains on disposals−$10KInventory−$1.2MPayables$2.3MIncome taxes payable$436KOther operating capital−$2.0MOperating cash flow$30.3M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.

Every quarter

QuarterOperating cash flowCapital spendingDividendsNet borrowing (+) / repaid (−)Shares issuedCash drawn (+) / kept (−)Free cash flow
Q4 FY26$30.3M−$20.0M−$3.3M−$2.8M—−$2.2M$10.3M
Q3 FY26−$245K−$16.0M−$3.3M−$2.8M—$32.5M−$16.3M
Q2 FY26$59.1M−$8.8M−$3.3M−$2.8M—−$43.5M$50.4M
Q1 FY26$19.7M−$8.9M−$3.3M−$2.8M—−$7.0M$10.7M
Q4 FY25$21.7M−$10.1M−$3.3M−$2.8M—$4.7M$11.6M
Q3 FY25$10.6M−$21.2M−$3.3M−$2.8M$32K$18.6M−$10.5M
Q2 FY25$40.8M−$15.8M−$3.3M−$2.8M—−$16.7M$24.9M
Q1 FY25$20.2M−$11.7M−$3.3M−$2.7M$21K$81K$8.5M

Village Super Market: income statement and cash flow

Village Super Market, Q4 FY26: revenue $610M (+2% year over year), operating margin 2.8%. The chart follows the revenue to costs, profit and cash.

Village Super Market: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.