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 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
Third Quarter FY 2024:
Net earnings	-	-	-	-	-	17,675	17,675
Cash dividends declared on preferred stock	-	-	-	-	-	(11)	(11)
Equity incentive program	-	-	38	-	-	-	38
Purchase treasury stock	-	-	-	(7,489)	-	-	(7,489)
Balance, December 30, 2023	$351	$3,050	$99,430	$(195,706)	$(20,488)	$706,801	$593,438
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
Third Quarter FY 2025:
Net earnings	-	-	-	-	-	14,659	14,659
Cash dividends declared on preferred stock	-	-	-	-	-	(11)	(11)
Equity incentive program	-	-	46	-	-	-	46
Preferred stock conversion	(5)	-	5	-	-	-	-
Purchase treasury stock	-	-	-	(814)	-	-	(814)
Balance, December 28, 2024	$346	$3,051	$100,563	$(210,912)	$(25,380)	$745,154	$612,822

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 28, 2024	200,000	1,400,000	7,891	20,000,000	10,000,000
Shares outstanding:
December 28, 2024	200,000	807,240	7,891	5,246,148	1,633,591

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

ContentsView on SEC.gov

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