Seneca Foods Corp

For the period ended Dec 28, 2024. Filed Feb 6, 2025.

About 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 28, 2024 · Filed Feb 6, 2025

SENEB$148.31-2.5%Stored close · as of Nov 4, 2026

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Contents

Condensed Consolidated Statements of Net Earnings (Unaudited)

SENECA FOODS CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF NET EARNINGS

(In thousands, except per share data)

(Unaudited)

	Three Months Ended		Nine Months Ended
	December 28, 2024	December 30, 2023	December 28, 2024	December 30, 2023
Net sales	$502,856	$444,481	$1,233,048	$1,150,620
Costs and expenses:
Cost of products sold	453,746	390,448	1,098,376	983,180
Selling, general, and administrative expense	22,666	22,921	58,214	63,801
Plant restructuring	(57)	(42)	319	107
Other operating expense (income), net	841	392	357	(1,151)
Total costs and expenses	477,196	413,719	1,157,266	1,045,937
Operating income	25,660	30,762	75,782	104,683
Other income and expenses:
Other non-operating income	(1,529)	(1,825)	(4,334)	(4,500)
Interest expense, net	7,841	9,388	27,199	23,146
Earnings before income taxes	19,348	23,199	52,917	86,037
Income taxes	4,689	5,524	12,294	20,472
Net earnings	$14,659	$17,675	$40,623	$65,565
Earnings per share:
Basic	$2.12	$2.47	$5.86	$8.86
Diluted	$2.10	$2.45	$5.81	$8.78
Weighted average common shares outstanding:
Basic	6,887	7,131	6,921	7,391
Diluted	6,954	7,198	6,988	7,458

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.