Seneca Foods Corp
For the period ended Sep 27, 2025. Filed Nov 5, 2025.
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.
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 exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
(In thousands, except per share data)
| Accumulated | |||||||
|---|---|---|---|---|---|---|---|
| Additional · Other | |||||||
| Preferred · Common · Paid-In · Treasury · Comprehensive · Retained | |||||||
| Stock | Stock | Capital | Stock | Loss | Earnings | Total | |
| 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 |
| First Quarter FY 2026: | |||||||
| Balance, March 31, 2025 | $346 | $3,051 | $102,376 | $(210,669) | $(7,836) | $745,755 | $633,023 |
| Net earnings | - | - | - | - | - | 14,885 | 14,885 |
| Cash dividends declared on preferred stock | - | - | - | - | - | (12) | (12) |
| Stock issued for profit sharing plan | - | - | 3 | - | - | - | 3 |
| Equity incentive program | - | - | 47 | - | - | - | 47 |
| Purchase treasury stock | - | - | - | (3,774) | - | - | (3,774) |
| Balance, June 28, 2025 | $346 | $3,051 | $102,426 | $(214,443) | $(7,836) | $760,628 | $644,172 |
| Second Quarter FY 2026: | |||||||
| Net earnings | - | - | - | - | - | 29,739 | 29,739 |
| Equity incentive program | - | - | 49 | - | - | - | 49 |
| Preferred stock conversion | (15) | 1 | 14 | - | - | - | - |
| Purchase treasury stock | - | - | - | (1,083) | - | - | (1,083) |
| Balance, September 27, 2025 | $331 | $3,052 | $102,489 | $(215,526) | $(7,836) | $790,367 | $672,877 |
| 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 27, 2025 | 200,000 | 1,400,000 | 6,602 | 20,000,000 | 10,000,000 |
| Shares outstanding: | |||||
| September 27, 2025 | 200,000 | 807,240 | 6,602 | 5,293,171 | 1,562,195 |
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