Seneca Foods Corp
For the period ended Dec 30, 2023. Filed Feb 8, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Dec 30, 2023 · Filed Feb 8, 2024
SENEB$148.31-2.5%Stored close · as of Nov 4, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY
| Accumulated | ||||||
|---|---|---|---|---|---|---|
| Additional · Other | ||||||
| Preferred | Common | Paid-In | Treasury | Comprehensive | Retained | |
| Stock | Stock | Capital | Stock | Loss | Earnings | |
| First Quarter FY 2024: | ||||||
| Balances, March 31, 2023 | $351 | $3,049 | $99,152 | $(168,573) | $(20,488) | $641,259 |
| Net earnings | - | - | - | - | - | 23,111 |
| Cash dividends declared on preferred stock | - | - | - | - | - | (12) |
| Issue stock for bonus program | - | - | 72 | - | - | - |
| Equity incentive program | - | - | 80 | - | - | - |
| Purchase treasury stock | - | - | - | (2,177) | - | - |
| Balances, July 1, 2023 | $351 | $3,049 | $99,304 | $(170,750) | $(20,488) | $664,358 |
| Second Quarter FY 2024: | ||||||
| Net earnings | - | - | - | - | - | 24,779 |
| Equity incentive program | - | 1 | 88 | - | - | - |
| Purchase treasury stock | - | - | - | (17,467) | - | - |
| Balances, September 30, 2023 | $351 | $3,050 | $99,392 | $(188,217) | $(20,488) | $689,137 |
| Third Quarter FY 2024: | ||||||
| Net earnings | - | - | - | - | - | 17,675 |
| Cash dividends declared on preferred stock | - | - | - | - | - | (11) |
| Equity incentive program | - | - | 38 | - | - | - |
| Purchase treasury stock | - | - | - | (7,489) | - | - |
| Balances, December 30, 2023 | $351 | $3,050 | $99,430 | $(195,706) | $(20,488) | $706,801 |
| First Quarter FY 2023: | ||||||
| Balances, March 31, 2022 | $644 | $3,041 | $98,641 | $(128,879) | $(26,468) | $632,051 |
| Net earnings | - | - | - | - | - | 5,103 |
| Cash dividends declared on preferred stock | - | - | - | - | - | (12) |
| Issue stock for bonus program | - | 1 | 76 | - | - | - |
| Equity incentive program | - | - | 33 | - | - | - |
| Purchase treasury stock | - | - | - | (15,923) | - | - |
| Balances, July 2, 2022 | $644 | $3,042 | $98,750 | $(144,802) | $(26,468) | $637,142 |
| Second Quarter FY 2023: | ||||||
| Net earnings | - | - | - | - | - | 16,131 |
| Equity incentive program | - | - | 37 | - | - | - |
| Preferred stock conversion | (32) | 1 | 31 | - | - | - |
| Purchase treasury stock | - | - | - | (21,069) | - | - |
| Balances, October 1, 2022 | $612 | $3,043 | $98,818 | $(165,871) | $(26,468) | $653,273 |
| Third Quarter FY 2023: | ||||||
| Net earnings | - | - | - | - | - | 21,054 |
| Cash dividends declared on preferred stock | - | - | - | - | - | (11) |
| Equity incentive program | - | - | 39 | - | - | - |
| Preferred stock conversion | (5) | - | 5 | - | - | - |
| Purchase treasury stock | - | - | - | (4,217) | - | - |
| Balances, December 31, 2022 | $607 | $3,043 | $98,862 | $(170,088) | $(26,468) | $674,316 |
| 6% Voting · 10% Voting | |||||
|---|---|---|---|---|---|
| Cumulative | Cumulative | Participating | Class A | Class B | |
| Callable | Convertible | Convertible | Common | Common | |
| Par $0.25 | Par $0.025 | Par $0.025 | Par $0.25 | Par $0.25 | |
| Shares authorized and designated: | |||||
| December 30, 2023 | 200,000 | 1,400,000 | 8,292 | 20,000,000 | 10,000,000 |
| Shares outstanding: | |||||
| December 30, 2023 | 200,000 | 807,240 | 8,292 | 5,456,549 | 1,660,953 |
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