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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
6 Months Ended
Jan. 24, 2026
Jan. 25, 2025
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 29,873 $ 29,697
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization expense 17,943 18,149
Share-based compensation expense 1,812 1,588
Deferred taxes 757 (47)
Provision to value inventories at LIFO 496 344
Gain on sale of property, equipment and fixtures (22) 0
Changes in assets and liabilities:    
Merchandise inventories 5,746 (3,502)
Patronage dividend receivable 8,012 10,255
Accounts payable to Wakefern 9,031 8,279
Accounts payable and accrued expenses 3,359 964
Accrued wages and benefits (1,980) (2,142)
Income tax receivables and payables 6,254 2,486
Other assets and liabilities (2,501) (5,119)
Net cash provided by operating activities 78,780 60,952
CASH FLOWS FROM INVESTING ACTIVITIES:    
Capital expenditures (17,709) (27,548)
Proceeds from the sale of assets 4,494 0
Investment in notes receivable from Wakefern (4,152) (4,298)
Investment in notes receivable related to New Markets Tax Credit financing (4,431) 0
Investment in real estate partnership 0 (339)
Net cash used in investing activities (21,798) (32,185)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Proceeds from exercise of stock options 0 21
Proceeds from issuance of long-term debt 6,000 0
Debt issuance costs (437) 0
Proceeds from issuance of notes payable to related parties 222 0
Principal payments of long-term debt (5,602) (5,468)
Dividends (6,652) (6,652)
Net cash used in financing activities (6,469) (12,099)
NET INCREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH 50,513 16,668
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, BEGINNING OF PERIOD 110,699 117,261
CASH, CASH EQUIVALENTS AND RESTRICTED CASH, END OF PERIOD 161,212 133,929
SUPPLEMENTAL DISCLOSURES OF CASH  PAYMENTS MADE FOR:    
Interest 1,709 1,972
Income taxes 6,415 10,989
NONCASH SUPPLEMENTAL DISCLOSURES:    
Capital expenditures included in accounts payable and accrued expenses 7,897 9,762
Lease obligations obtained in exchange for right-of-use assets $ 175 $ 10,239