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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 3 Months Ended
Oct. 30, 2021
Oct. 24, 2020
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 7,328 $ 3,360
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 8,712 9,072
Non-cash share-based compensation 644 623
Deferred taxes (600) (836)
Provision to value inventories at LIFO 250 0
Gain on sale of property, equipment and fixtures (166) (42)
Changes in assets and liabilities:    
Merchandise inventories (3,638) (4,761)
Patronage dividend receivable (4,641) (4,609)
Accounts payable to Wakefern 5,634 (6,127)
Accounts payable and accrued expenses (1,655) (1,608)
Accrued wages and benefits (1,764) (309)
Income taxes receivable / payable (1,210) 2,260
Other assets and liabilities (1,007) (376)
Net cash provided by operating activities 7,887 (3,353)
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (13,343) (3,301)
Proceeds from the sale of assets 173 65
Investment in notes receivable from Wakefern (592) (567)
Net cash used in investing activities (13,762) (3,803)
CASH FLOWS FROM FINANCING ACTIVITIES    
Proceeds from issuance of long-term debt 0 50,000
Principal payments of long-term debt (1,999) (1,444)
Payments on revolving line of credit 0 (50,000)
Debt issuance costs 0 (222)
Dividends (3,264) (3,257)
Treasury stock purchases, including shares surrendered for withholding taxes (89) 0
Net cash used in financing activities (5,352) (4,923)
NET DECREASE IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH (11,227) (12,079)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 116,314 111,681
CASH AND CASH EQUIVALENTS, END OF PERIOD 105,087 99,602
SUPPLEMENTAL DISCLOSURES OF CASH PAYMENTS MADE FOR:    
Interest 970 987
Income taxes 5,050 0
NONCASH SUPPLEMENTAL DISCLOSURES:    
Investment in Wakefern and increase in notes payable to Wakefern 0 670
Capital expenditures included in accounts payable and accrued expenses $ 3,693 $ 4,951