Seneca Foods Corporation
SENEB · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $29,739 | $14,885 | $601 | $14,659 |
| Dep. & Amort. | $11,424 | $11,073 | $11,220 | $11,526 |
| Deferred Tax | $5,596 | $235 | $3,356 | $2,443 |
| Stock-Based Comp. | $64 | $50 | $48 | $46 |
| Change in WC | -$10,084 | $38,928 | $66,907 | $76,432 |
| Other Non-Cash | -$7,394 | -$11,475 | $9,743 | $12,626 |
| Operating Cash Flow | $29,345 | $53,696 | $91,875 | $117,732 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,548 | -$11,288 | -$10,494 | -$9,074 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $146 | $115 | $4,558 | $112 |
| Investing Cash Flow | -$7,402 | -$11,173 | -$5,936 | -$8,962 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$14,798 | -$77,055 | -$47,598 | -$110,577 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$1,083 | -$3,774 | -$786 | -$814 |
| Dividends Paid | $0 | -$12 | -$11 | $0 |
| Other Fin. Act. | $0 | $0 | -$65 | -$1,535 |
| Financing Cash Flow | -$15,881 | -$80,841 | -$48,460 | -$112,926 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,062 | -$38,318 | $37,479 | -$4,156 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,072 | $50,390 | $12,911 | $17,067 |
| End Cash | $18,134 | $12,072 | $50,390 | $12,911 |
| Free Cash Flow | $21,797 | $42,408 | $81,381 | $108,658 |