Seneca Foods Corp
For the period ended Sep 28, 2024. Filed Nov 6, 2024.
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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.
Sep 28, 2024 · Filed Nov 6, 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)
SENECA FOODS CORPORATION
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(In thousands, except per share data)
(Unaudited)
| Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Additional · Other | |||||||
| Preferred · Common · Paid-In · Treasury · Comprehensive · Retained | |||||||
| Stock | Stock | Capital | Stock | Loss | Earnings | Total | |
| First Quarter FY 2024: | |||||||
| Balance, March 31, 2023 | $351 | $3,049 | $99,152 | $(168,573) | $(20,488) | $641,259 | $554,750 |
| Net earnings | - | - | - | - | - | 23,111 | 23,111 |
| Cash dividends declared on preferred stock | - | - | - | - | - | (12) | (12) |
| Stock issued for profit sharing plan | - | - | 72 | - | - | - | 72 |
| Equity incentive program | - | - | 80 | - | - | - | 80 |
| Purchase treasury stock | - | - | - | (2,177) | - | - | (2,177) |
| Balance, July 1, 2023 | $351 | $3,049 | $99,304 | $(170,750) | $(20,488) | $664,358 | $575,824 |
| Second Quarter FY 2024: | |||||||
| Net earnings | - | - | - | - | - | 24,779 | 24,779 |
| Equity incentive program | - | 1 | 88 | - | - | - | 89 |
| Purchase treasury stock | - | - | - | (17,467) | - | - | (17,467) |
| Balance, September 30, 2023 | $351 | $3,050 | $99,392 | $(188,217) | $(20,488) | $689,137 | $583,225 |
| First Quarter FY 2025: | |||||||
| Balance, March 31, 2024 | $351 | $3,050 | $100,425 | $(200,107) | $(25,380) | $704,554 | $582,893 |
| Net earnings | - | - | - | - | - | 12,661 | 12,661 |
| Cash dividends declared on preferred stock | - | - | - | - | - | (12) | (12) |
| Stock issued for profit sharing plan | - | - | 7 | - | - | - | 7 |
| Equity incentive program | - | - | 37 | - | - | - | 37 |
| Purchase treasury stock | - | - | - | (6,640) | - | - | (6,640) |
| Balance, June 29, 2024 | $351 | $3,050 | $100,469 | $(206,747) | $(25,380) | $717,203 | $588,946 |
| Second Quarter FY 2025: | |||||||
| Net earnings | - | - | - | - | - | 13,303 | 13,303 |
| Equity incentive program | - | 1 | 43 | - | - | - | 44 |
| Purchase treasury stock | - | - | - | (3,351) | - | - | (3,351) |
| Balance, September 28, 2024 | $351 | $3,051 | $100,512 | $(210,098) | $(25,380) | $730,506 | $598,942 |
| 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: | |||||
| September 28, 2024 | 200,000 | 1,400,000 | 8,292 | 20,000,000 | 10,000,000 |
| Shares outstanding: | |||||
| September 28, 2024 | 200,000 | 807,240 | 8,292 | 5,256,808 | 1,633,631 |
The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.
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