Seneca Foods Corp
For the period ended Sep 26, 2026. Filed Nov 4, 2026.
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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 26, 2026 · Filed Nov 4, 2026
SENEA$168.21+0.6%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Condensed Consolidated Statements of Cash Flows (Unaudited)
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS
| Six Months Ended | |||
|---|---|---|---|
| September 26, 2026 · September 27, 2025 | |||
| Cash flows from operating activities: | |||
| Net earnings | $48,737 | $44,624 | |
| Adjustments to reconcile net earnings to net cash provided by operating activities: | |||
| Depreciation and amortization | 21,492 | 22,497 | |
| Non-cash lease expense | 2,614 | 1,948 | |
| LIFO charge (credit) | 4,164 | (19,472) | |
| Deferred income taxes | 647 | 5,831 | |
| Gain on the sale of assets | (53) | (178) | |
| Stock-based compensation expense | 223 | 114 | |
| Pension benefit | (3,633) | (1,167) | |
| Changes in operating assets and liabilities: | |||
| Accounts receivable | (7,850) | (27,182) | |
| Inventories | (186,168) | (163,097) | |
| Other assets | 754 | (5,159) | |
| Accounts payable | 180,019 | 200,473 | |
| Accrued expenses and other | 16,863 | 22,557 | |
| Income taxes | 3,324 | 1,252 | |
| Net cash provided by operating activities | 81,133 | 83,041 | |
| Cash flows from investing activities: | |||
| Additions to property, plant and equipment | (34,702) | (18,836) | |
| Receipt of acquisition contingent consideration | 1,742 | - | |
| Additions to non-current deposits for right-of-use assets | (188) | - | |
| Proceeds from the sale of assets | 135 | 261 | |
| Net cash used in investing activities | (33,013) | (18,575) | |
| Cash flows from financing activities: | |||
| Borrowings under revolving credit facility | 98,085 | 48,227 | |
| Repayments under revolving credit facility | (72,092) | (48,227) | |
| Payments on term loans and finance obligation | (108,873) | (89,799) | |
| Payments on finance leases | (1,357) | (2,054) | |
| Purchase of treasury stock | (3,009) | (4,857) | |
| Purchase of stock held by Stock Employee Compensation Trust | (44) | - | |
| Preferred stock dividends | (12) | (12) | |
| Net cash used in financing activities | (87,302) | (96,722) | |
| Net decrease in cash and cash equivalents | (39,182) | (32,256) | |
| Cash and cash equivalents, beginning of the period | 49,919 | 50,390 | |
| Cash and cash equivalents, end of the period | $10,737 | $18,134 | |
| Supplemental disclosures of cash flow information: | |||
| Cash paid for interest, net of capitalized interest | $6,019 | $10,956 | |
| Cash paid for income taxes, net | $11,999 | $7,268 | |
| Non-cash transactions: | |||
| Right-of-use assets obtained in exchange for lease obligations | $1,176 | $2,116 | |
| Right-of-use assets derecognized upon early lease termination | $97 | $76 | |
| Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation | $331 | $ | - |
| Property, plant and equipment purchased on account | $795 | $834 | |
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