Seneca Foods Corp

For the period ended Sep 26, 2026. Filed Nov 4, 2026.

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 26, 2026 · Filed Nov 4, 2026

SENEA$167.24+10.7%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

See the whole filing, with its images and exhibits

Contents

Seneca Foods Corporation

Quarterly Report on Form 10-Q

Table of Contents

PART I. FINANCIAL INFORMATION
Item 1. Financial Statements
Condensed Consolidated Balance Sheets (Unaudited)	1
Condensed Consolidated Statements of Net Earnings (Unaudited)	2
Condensed Consolidated Statements of Comprehensive Income (Unaudited)	3
Condensed Consolidated Statements of Cash Flows (Unaudited)	4
Condensed Consolidated Statements of Stockholders' Equity (Unaudited)	5
Notes to Condensed Consolidated Financial Statements (Unaudited)	6
Item 2. Management's Discussion and Analysis of Financial Condition and Results of Operations	17
Item 3. Quantitative and Qualitative Disclosures about Market Risk	25
Item 4. Controls and Procedures	25
PART II. OTHER INFORMATION
Item 1. Legal Proceedings	26
Item 1A. Risk Factors	26
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds	26
Item 3. Defaults Upon Senior Securities	26
Item 4. Mine Safety Disclosures	26
Item 5. Other Information	26
Item 6. Exhibits	26
SIGNATURES	27

CONDENSED CONSOLIDATED BALANCE SHEETS

	September 26, 2026	September 27, 2025	March 31, 2026
Assets
Current assets:
Cash and cash equivalents	$10,737	$18,134	$49,919
Accounts receivable, net of allowance for credit losses of $122, $93 and $53, respectively	115,406	123,512	109,298
Inventories	795,917	786,524	613,913
Refundable income taxes	1,141	1,216	2,696
Other current assets	2,510	9,427	3,301
Total current assets	925,711	938,813	779,127
Property, plant and equipment, net	345,518	324,016	331,280
Right-of-use assets operating, net	17,257	10,098	18,792
Right-of-use assets finance, net	5,264	11,416	6,843
Pension assets	111,775	76,900	108,142
Other assets	3,569	1,855	3,574
Total assets	$1,409,094	$1,363,098	$1,247,758
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable	$243,783	$244,053	$63,764
Deferred revenue	2,383	14,479	3,965
Accrued vacation	13,467	13,383	13,467
Accrued payroll	28,097	25,756	20,756
Income taxes payable	2,074	3,482	305
Other accrued expenses	40,618	37,671	26,411
Current portion of long-term debt, finance and lease obligations	25,045	24,049	25,259
Total current liabilities	355,467	362,873	153,927
Long-term debt	157,663	246,441	239,056
Operating lease obligations	11,832	6,365	14,343
Finance lease obligations	2,592	6,821	3,715
Finance obligation	13,184	16,048	14,636
Deferred income tax liability, net	50,307	38,113	49,660
Other liabilities	15,924	13,560	16,191
Total liabilities	606,969	690,221	491,528
Commitments and contingencies
Stockholders' equity:
Preferred stock	331	331	331
Common stock	3,055	3,052	3,052
Additional paid-in capital	105,368	102,489	105,142
Treasury stock, at cost	(229,083)	(215,526)	(226,074)
Stock Employee Compensation Trust	(50)	-	-
Accumulated other comprehensive income (loss)	13,373	(7,836)	13,373
Retained earnings	909,131	790,367	860,406
Total stockholders' equity	802,125	672,877	756,230
Total liabilities and stockholders’ equity	$1,409,094	$1,363,098	$1,247,758

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.