Seneca Foods Corp

For the period ended Sep 27, 2025. Filed Nov 5, 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.

Sep 27, 2025 · Filed Nov 5, 2025

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 exhibits

Contents

Condensed Consolidated Balance Sheets (Unaudited)

CONDENSED CONSOLIDATED BALANCE SHEETS

	September 27, 2025	September 28, 2024	March 31, 2025
Assets
Current assets:
Cash and cash equivalents	$18,134	$9,545	$42,685
Restricted cash	-	7,522	7,705
Accounts receivable, net of allowance for credit losses of $93, $131 and $71, respectively	123,512	108,533	96,330
Inventories	786,524	944,887	603,955
Refundable income taxes	1,216	4,370	672
Other current assets	9,427	3,110	4,307
Total current assets	938,813	1,077,967	755,654
Property, plant and equipment, net	324,016	325,860	324,768
Right-of-use assets operating, net	10,098	10,667	10,004
Right-of-use assets finance, net	11,416	16,209	13,224
Pension assets	76,900	52,066	75,733
Other assets	1,855	658	2,046
Total assets	$1,363,098	$1,483,427	$1,181,429
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	$244,053	$213,015	$43,580
Deferred revenue	14,479	10,060	11,140
Accrued vacation	13,383	11,844	12,942
Accrued payroll	25,756	19,725	10,926
Income taxes payable	3,482	5,900	1,686
Other accrued expenses	37,671	39,554	28,592
Current portion of long-term debt, finance and lease obligations	24,049	107,891	105,692
Total current liabilities	362,873	407,989	214,558
Long-term debt	246,441	406,612	253,822
Operating lease obligations	6,365	6,660	6,924
Finance lease obligations	6,821	9,973	8,377
Finance obligation	16,048	18,830	17,421
Deferred income tax liability, net	38,113	20,711	32,282
Other liabilities	13,560	13,710	15,022
Total liabilities	690,221	884,485	548,406
Commitments and contingencies
Stockholders' equity:
Preferred stock	331	351	346
Common stock	3,052	3,051	3,051
Additional paid-in capital	102,489	100,512	102,376
Treasury stock, at cost	(215,526)	(210,098)	(210,669)
Accumulated other comprehensive loss	(7,836)	(25,380)	(7,836)
Retained earnings	790,367	730,506	745,755
Total stockholders' equity	672,877	598,942	633,023
Total liabilities and stockholders’ equity	$1,363,098	$1,483,427	$1,181,429

ContentsView on SEC.gov

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