Village Super Market Inc. (VLGEA)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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32.60

0.37%

After-hours Dec 13, 2024, 04:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91
Net Income	50.46M	49.72M	26.83M	19.99M	24.94M	25.54M	25.08M	22.92M	25.04M	30.62M	5.04M	25.78M	31.45M	20.98M	25.38M	27.25M	22.54M	20.50M	16.49M	15.54M	13.26M	11.10M	12.56M	9.44M	8.43M	4.70M	4.00M	2.10M	2.00M	600.00K	-1.20M	1.40M	500.00K	1.90M
Depreciation & Amortization	35.46M	35.71M	34.70M	35.70M	31.70M	27.29M	25.00M	24.48M	24.10M	23.33M	22.27M	20.35M	19.76M	18.62M	16.90M	15.32M	13.71M	12.40M	11.68M	10.60M	9.50M	8.93M	8.00M	7.88M	8.20M	7.60M	7.50M	7.70M	8.60M	8.60M	8.80M	8.70M	8.70M	7.90M
Stock-Based Compensation	3.99M	3.27M	2.30M	2.52M	2.96M	3.10M	3.71M	3.13M	3.19M	3.17M	3.23M	3.22M	3.18M	3.01M	2.93M	2.57M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	-6.65M	10.20M	7.52M	12.79M	-17.50M	-3.20M	-530.00K	-9.33M	7.77M	-45.72M	-1.52M	513.00K	-978.00K	5.36M	-1.15M	703.00K	7.40M	2.75M	7.23M	1.06M	4.20M	107.00K	2.68M	303.83K	-1.75M	6.00M	400.00K	-	1.90M	1.60M	1.50M	-1.80M	-500.00K	4.80M
Other Non-Cash Items	2.44M	2.88M	13.80M	-1.40M	1.45M	176.00K	-326.00K	-112.00K	-171.00K	124.00K	-216.00K	-1.51M	601.00K	412.00K	-418.00K	964.00K	4.89M	1.85M	1.31M	-287.00K	1.90M	474.00K	974.88K	1.96M	-298.40K	600.00K	100.00K	300.00K	-100.00K	-200.00K	-100.00K	-100.00K	-300.00K	-100.00K
Deferred Income Tax	-170.00K	-2.09M	-5.09M	-2.54M	11.19M	-1.88M	-1.05M	2.28M	-70.00K	14.84M	-8.05M	-3.50M	1.09M	-1.54M	-900.00K	-16.00K	810.00K	-621.00K	-1.13M	2.19M	2.11M	3.09M	2.03M	308.66K	359.65K	-1.00M	-400.00K	-1.00M	-100.00K	-100.00K	-900.00K	-100.00K	-700.00K	100.00K
Change in Working Capital	-11.34M	15.02M	7.08M	-1.59M	11.71M	1.57M	6.47M	-6.55M	12.00M	-54.62M	30.16M	6.92M	-12.64M	22.66M	-8.58M	1.77M	3.38M	1.74M	7.62M	1.43M	4.12M	1.23M	-686.43K	61.19K	-3.06M	3.30M	-1.40M	4.80M	500.00K	2.30M	1.80M	-1.50M	-2.90M	4.50M
Operating Cash Flow	80.85M	104.51M	79.63M	52.69M	83.95M	55.79M	58.88M	46.15M	64.10M	17.47M	52.45M	51.27M	43.43M	64.14M	35.31M	47.86M	45.34M	35.88M	35.51M	29.47M	30.90M	24.83M	22.88M	19.65M	13.63M	15.20M	9.80M	13.90M	10.50M	11.80M	9.40M	6.90M	5.30M	15.30M
Capital Expenditures	-63.11M	-46.40M	-43.27M	-25.23M	-54.49M	-27.99M	-35.46M	-27.73M	-19.97M	-23.52M	-50.32M	-21.89M	-16.73M	-13.35M	-20.20M	-26.63M	-24.90M	-15.69M	-14.30M	-17.93M	-14.28M	-10.85M	-20.77M	-15.07M	-13.31M	-11.90M	-10.00M	-8.60M	-9.80M	-6.90M	-6.00M	-2.00M	-14.50M	-19.00M
Acquisitions	-6.48M	-5.87M	-5.01M	1.15M	-73.62M	-5.27M	150.00K	-	919.00K	-	-	1.98M	-4.12M	-6.59M	-	-	-3.50M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Purchase of Investments	-	-71.14M	-7.50M	-2.29M	-2.80M	-28.06M	-29.41M	-1.95M	-1.31M	-	-	-	18.14M	-	-	-	-	-	-	22.79M	-20.27M	-	-	-	-	-	-100.00K	-	-	-400.00K	-400.00K	-	-800.00K	-800.00K
Sales Maturities Of Investments	-	28.85M	7.50M	1.14M	2.80M	24.94M	22.17M	-	-	-	-	-	-1.41M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Acitivies	-8.42M	6.13M	1.86M	-1.14M	-1.54M	102.00K	-7.09M	-1.95M	-395.00K	-823.00K	-18.18M	-1.50M	-18.14M	-1.31M	14.46M	-1.55M	-1.88M	-29.24M	480.00K	-	-	4.01M	-	-	520.44K	-200.00K	-	-200.00K	900.00K	-	200.00K	1.70M	300.00K	-
Investing Cash Flow	-78.01M	-88.43M	-46.42M	-26.37M	-129.66M	-36.28M	-42.55M	-29.67M	-20.37M	-24.34M	-68.50M	-21.41M	-22.26M	-21.25M	-5.74M	-28.17M	-30.28M	-44.93M	-13.82M	4.86M	-34.55M	-6.84M	-20.77M	-15.07M	-12.79M	-12.10M	-10.10M	-8.80M	-8.90M	-7.30M	-6.20M	-300.00K	-15.00M	-19.80M
Debt Repayment	-11.00M	6.68M	-949.00K	-8.41M	73.83M	-1.58M	5.62M	-1.45M	-1.63M	-1.69M	-1.43M	-1.63M	-1.29M	-749.00K	-5.45M	-5.62M	638.00K	-6.98M	-6.83M	-7.69M	-7.75M	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	-2.21M	-3.74M	-649.00K	-	-4.39M	-1.07M	-632.00K	-4.08M	-978.00K	-	-2.57M	-	-9.00K	-2.17M	-	-	-2.00M	-	-	-55.00K	-7.75M	-	-	-	-	-	-	-	-	-	-	-	-	-1.30M
Dividend Paid	-13.34M	-13.19M	-13.04M	-13.05M	-12.96M	-12.89M	-12.88M	-12.79M	-12.63M	-12.58M	-12.43M	-24.05M	-9.76M	-19.09M	-10.82M	-8.47M	-21.09M	-3.71M	-3.03M	-1.09M	-798.06K	-322.00K	-	-	-	-	-	-	-	-	-	-	-200.00K	-400.00K
Other Financial Acitivies	70.00K	246.00K	-51.00K	-222.00K	-212.00K	34.00K	230.00K	83.00K	28.00K	436.00K	46.00K	542.00K	275.00K	703.00K	287.00K	545.00K	848.00K	618.00K	22.00K	-	-	-2.93M	505.42K	851.07K	15.11M	1.00M	1.70M	-4.10M	-8.10M	-2.10M	-2.60M	-5.40M	5.30M	900.00K
Financial Cash Flow	-26.48M	-10.01M	-14.69M	-21.69M	56.27M	-14.49M	-7.66M	-17.43M	-14.40M	-11.44M	-16.17M	-23.39M	-9.43M	-20.58M	-15.49M	-12.62M	-21.02M	-9.81M	-9.83M	-8.46M	-7.88M	-3.25M	505.42K	851.07K	15.11M	1.00M	1.70M	-4.10M	-8.10M	-2.10M	-2.60M	-5.40M	5.10M	500.00K
Net Cash Flow	-23.65M	6.08M	18.52M	4.63M	10.56M	5.01M	8.67M	-944.00K	29.34M	-18.31M	-32.22M	6.47M	11.74M	22.32M	14.08M	7.08M	-5.96M	-18.86M	11.87M	25.87M	-11.53M	14.73M	2.61M	5.43M	15.95M	4.10M	-4.30M	-3.20M	-9.70M	-7.20M	-6.60M	-5.30M	-9.90M	-13.90M
Free Cash Flow	17.74M	58.11M	36.35M	27.46M	29.45M	27.80M	23.42M	18.43M	44.13M	-6.05M	2.13M	29.39M	26.70M	50.80M	15.11M	21.24M	20.44M	20.18M	21.22M	11.54M	16.62M	13.98M	2.11M	4.58M	321.58K	3.30M	-200.00K	5.30M	700.00K	4.90M	3.40M	4.90M	-9.20M	-3.70M