Village Super Market (VLGEA) Cash from Operations (2010 - 2026)
Village Super Market (VLGEA) posted Cash from Operations of 59124000.0 for Q1 2026, up 200.79% sequentially from 19656000.0 in Q4 2025, and up 44.99% YoY from 40777000.0 in Q1 2025.
Village Super Market (VLGEA) Cash from Operations (2010 - 2026) Analysis & Trends
Village Super Market has reported Cash from Operations for 17 years, with the latest figure at 59124000.0 in Q1 2026.
- Quarterly Cash from Operations rose 44.99% year-over-year to 59124000.0 in Q1 2026, while the trailing twelve-month figure through Jan 2026 was 111050000.0 (up 19.25% YoY) and the FY2025 annual result came in at 93222000.0, up 15.3% from the prior year.
- Cash from Operations advanced to 59124000.0 in Q1 2026 per VLGEA's latest filing, from 19656000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 59124000.0 in Q1 2026 and troughed at 9366000.0 in Q2 2024.
- A 5-year average of 25241294.12 and a median of 22019000.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2024: Cash from Operations soared 179.18% in 2022, then slumped 52.9% in 2024.
- Over 5 years, Cash from Operations stood at 22019000.0 in 2022, then declined by 16.53% to 18379000.0 in 2023, then increased by 9.77% to 20175000.0 in 2024, then decreased by 2.57% to 19656000.0 in 2025, then soared by 200.79% to 59124000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 59124000.0, 19656000.0, and 21684000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Kroger | 37.73 Bn | 34.40 Bn | 8.12 Bn | 2.65 Bn |
| 2 | Sprouts Farmers Market | 7.60 Bn | 7.38 Bn | 900.65 Mn | 133.71 Mn |
| 3 | Albertsons Companies | 6.74 Bn | 6.54 Bn | 5.51 Bn | 717.10 Mn |
| 4 | Weis Markets | 1.76 Bn | 1.55 Bn | 328.40 Mn | 65.05 Mn |
| 5 | Ingles Markets | 1.23 Bn | 779.46 Mn | 332.44 Mn | 66.98 Mn |
| 6 | Grocery Outlet Holding | 1.15 Bn | 1.08 Bn | 360.72 Mn | 43.15 Mn |
| 7 | Dingdong (Cayman) | 802.97 Mn | 593.65 Mn | 1.46 Mn | 21.27 Mn |
| 8 | Natural Grocers by Vitamin Cottage | 633.68 Mn | 616.21 Mn | 98.01 Mn | 11.26 Mn |
| 9 | Krispy Kreme | 623.87 Mn | 601.73 Mn | 172.13 Mn | -10.21 Mn |
| 10 | Village Super Market | 454.09 Mn | 325.41 Mn | - | -245,000.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Apr 25, 2026 | -245,000.00 |
| Apr 25, 2026 | -245,000.00 |
| Jan 24, 2026 | 59.12 Mn |
| Jan 24, 2026 | 59.12 Mn |
| Oct 25, 2025 | 19.66 Mn |
| Oct 25, 2025 | 19.66 Mn |
| Jul 26, 2025 | 21.68 Mn |
| Jul 26, 2025 | 21.68 Mn |
| Apr 26, 2025 | 10.59 Mn |
| Apr 26, 2025 | 10.59 Mn |
| Jan 25, 2025 | 40.78 Mn |
| Jan 25, 2025 | 40.78 Mn |
| Oct 26, 2024 | 20.18 Mn |
| Oct 26, 2024 | 20.18 Mn |
| Jul 27, 2024 | 22.81 Mn |
| Jul 27, 2024 | 22.81 Mn |
| Apr 27, 2024 | 9.37 Mn |
| Apr 27, 2024 | 9.37 Mn |
| Jan 27, 2024 | 30.30 Mn |
| Jan 27, 2024 | 30.30 Mn |