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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
3 Months Ended
Oct. 25, 2025
Oct. 26, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 12,002 $ 12,803
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,905 8,955
Non-cash share-based compensation 913 862
Deferred taxes 309 (41)
Provision to value inventories at LIFO 242 118
Gain on sale of property, equipment and fixtures (22) 0
Changes in assets and liabilities:    
Merchandise inventories (2,964) (2,193)
Patronage dividend receivable (5,460) (5,564)
Accounts payable to Wakefern (633) 516
Accounts payable and accrued expenses 2,462 1,005
Accrued wages and benefits (1,736) (666)
Income taxes receivable / payable 5,195 5,122
Other assets and liabilities 443 (742)
Net cash provided by operating activities 19,656 20,175
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (8,946) (11,701)
Proceeds from the sale of assets 4,494 0
Investment in notes receivable from Wakefern (2,110) (2,202)
Investment in real estate partnership 0 (339)
Net cash used in investing activities (6,562) (14,242)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from exercise of stock options 0 21
Principal payments of long-term debt (2,778) (2,711)
Dividends (3,326) (3,324)
Net cash used in financing activities (6,104) (6,014)
NET INCREASE/(DECREASE) IN CASH AND CASH EQUIVALENTS 6,990 (81)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 110,699 117,261
CASH AND CASH EQUIVALENTS, END OF PERIOD 117,689 117,180
SUPPLEMENTAL DISCLOSURES OF CASH  PAYMENTS MADE FOR:    
Interest 862 990
Income taxes 0 769
NONCASH SUPPLEMENTAL DISCLOSURES:    
Capital expenditures included in accounts payable and accrued expenses 7,087 9,290
Lease obligations obtained in exchange for right-of-use assets $ 175 $ 0