| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 93.22 M USD | 80.85 M USD | 104.51 M USD | 79.63 M USD | 52.69 M USD | 83.95 M USD | 55.79 M USD | 58.88 M USD | 46.15 M USD | 64.10 M USD | 17.47 M USD | 52.45 M USD |
| Depreciation & Amortization | 36.65 M USD | 35.46 M USD | 35.71 M USD | 34.70 M USD | 35.70 M USD | 31.70 M USD | 27.29 M USD | 25.00 M USD | 24.48 M USD | 24.10 M USD | 23.33 M USD | -22.27 M USD |
| Stock-Based Compensation | 3.41 M USD | 3.99 M USD | 3.27 M USD | 2.30 M USD | 2.52 M USD | 2.96 M USD | 3.10 M USD | 3.71 M USD | 3.13 M USD | 3.19 M USD | 3.17 M USD | -3.23 M USD |
| Capital Expenditures | 58.77 M USD | 63.11 M USD | 46.40 M USD | 43.27 M USD | 25.23 M USD | 54.49 M USD | 27.99 M USD | 35.46 M USD | 27.73 M USD | 19.97 M USD | 23.52 M USD | 50.32 M USD |
| Cash Flow from Investing | -75.58 M USD | -78.01 M USD | -88.43 M USD | -46.42 M USD | -26.37 M USD | -129.66 M USD | -36.28 M USD | -42.55 M USD | -29.67 M USD | -20.37 M USD | -24.34 M USD | -68.50 M USD |
| Cash Flow from Financing | -24.21 M USD | -26.48 M USD | -10.01 M USD | -14.69 M USD | -21.69 M USD | 56.27 M USD | -14.49 M USD | -7.66 M USD | -17.43 M USD | -14.40 M USD | -11.44 M USD | -16.17 M USD |
| Dividends Paid | 13.31 M USD | 13.34 M USD | 13.19 M USD | 13.04 M USD | 13.05 M USD | 12.96 M USD | 12.89 M USD | 12.88 M USD | 12.79 M USD | 12.63 M USD | 12.58 M USD | 12.43 M USD |
| Stock Buybacks | 0 USD | 2.21 M USD | 3.74 M USD | 649000 USD | 0 USD | 4.39 M USD | 1.07 M USD | 632000 USD | 4.08 M USD | 978000 USD | 0 USD | 2.57 M USD |
| Free Cash Flow | 34.46 M USD | 17.74 M USD | 58.11 M USD | 36.35 M USD | 27.46 M USD | 29.45 M USD | 27.80 M USD | 23.42 M USD | 18.43 M USD | 44.13 M USD | -6.05 M USD | 2.13 M USD |
Village Super Market, Inc. operates a chain of retail grocery stores under the ShopRite and Fairway Market banners in the northeastern United States. As a prominent player in the retail grocery sector, its primary function is to provide a wide array of food and household products to consumers, focusing on fresh produce, meats, deli, bakery items, and other grocery essentials. The company plays a significant role in the regional supermarket industry by emphasizing local and sustainable sourcing, catering to community-specific tastes and preferences. Village Super Market, Inc. enhances customer experience through modernized stores and by offering online shopping options, encompassing both delivery and curbside pickup services. Established in 1937 and headquartered in Springfield, New Jersey, the company remains a major contributor to the accessibility of groceries in the areas it serves, while standing as an integral component of the larger Wakefern Food Corporation, the largest retailer-owned cooperative in the United States.