Seneca Foods Corp

SENEBSEC EDGAR

Canned, Fruits, Veg, Preserves, Jams & Jellies(NY)CIK: 88948

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	—	—	—	—	—
Cost of Goods and Services Sold	$1.4B	$1.2B	$1.2B	$1.2B	$1.2B
Gross Profit	—	—	—	—	—
Selling, General and Administrative Expense	$81.1M	$76.3M	$80.0M	$80.0M	$77.0M
Operating Expenses	—	—	—	—	—
Operating Income (Loss)	$21.4M	$64.0M	$181.1M	$181.1M	$70.5M
Interest Expense	—	$5.6M	$6.1M	$6.1M	$11.8M
Other Nonoperating Income (Expense)	$6.8M	$9.3M	-$3.5M	-$3.5M	$7.0M
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$1.2B	$1.2B	$947.0M	$909.3M	$909.3M
Assets, Current	$967.0M	$794.0M	$555.4M	$516.3M	$551.6M
Cash and Cash Equivalents, at Carrying Value	$4.5M	$5.2M	$10.9M	$59.8M	$10.7M
Accounts Receivable, after Allowance for Credit Loss, Current	$79.8M	$97.1M	$119.2M	$92.2M	$109.8M
Inventory, Net	$872.7M	$670.9M	$410.3M	$343.1M	$411.6M
Liabilities	$801.1M	$658.0M	$363.2M	$331.5M	$514.9M
Liabilities, Current	$151.0M	$156.2M	$173.2M	$158.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$212.8M	$30.2M	$183.2M	$183.2M	$127.3M
Net Cash Provided by (Used in) Investing Activities	-$64.9M	-$45.2M	$2.3M	$2.3M	-$43.2M
Net Cash Provided by (Used in) Financing Activities	$279.0M	-$33.9M	-$136.3M	-$136.3M	-$84.9M
Payments to Acquire Property, Plant, and Equipment	$70.6M	$53.4M	$71.4M	$71.4M	$65.7M
Payments of Dividends	$23.0K	$23.0K	$23.0K	$23.0K	$23.0K
Payments for Repurchase of Common Stock	$41.2M	$38.8M	$4.4M	$4.4M	$12.7M

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