| Balance Sheets | 2025-09-27 | 2025-06-28 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 18,134 | 12,072 | ||
| Restricted cash | 0 | 0 | ||
| Accounts receivable, net of allowance for credit losses of 93, 131 and 71, respectively | 123,512 | 99,817 | ||
| Inventories | 786,524 | 614,435 | ||
| Refundable income taxes | 1,216 | 506 | ||
| Other current assets | 9,427 | 5,485 | ||
| Total current assets | 938,813 | 732,315 | ||
| Property, plant and equipment, gross | 843,867 | - | ||
| Less accumulated depreciation | 519,851 | - | ||
| Property, plant and equipment, net | 324,016 | 325,492 | ||
| Right-of-use assets operating, net | 10,098 | 10,953 | ||
| Right-of-use assets finance, net | 11,416 | 12,318 | ||
| Pension assets | 76,900 | 76,316 | ||
| Other assets | 1,855 | 1,950 | ||
| Total assets | 1,363,098 | 1,159,344 | ||
| Accounts payable | 244,053 | 85,755 | ||
| Deferred revenue | 14,479 | 8,313 | ||
| Accrued vacation | 13,383 | 13,220 | ||
| Accrued payroll | 25,756 | 11,587 | ||
| Note payable | - | 0 | ||
| Income taxes payable | 3,482 | 6,251 | ||
| Other accrued expenses | 37,671 | 28,801 | ||
| Current portion of long-term debt, finance and lease obligations | 24,049 | 24,419 | ||
| Total current liabilities | 362,873 | 178,346 | ||
| Long-term debt-Long Term Debt Excluding Finance Obligation | 246,441 | 259,497 | ||
| Operating lease obligations | 6,365 | 6,997 | ||
| Finance lease obligations | 6,821 | 7,559 | ||
| Long-term debt-Can Manufacturing Finance Obligation | 16,048 | 16,739 | ||
| Deferred income tax liability, net | 38,113 | 32,517 | ||
| Other liabilities | 13,560 | 13,517 | ||
| Total liabilities | 690,221 | 515,172 | ||
| Preferred stock | 331 | 346 | ||
| Common stock | 3,052 | 3,051 | ||
| Additional paid-in capital | 102,489 | 102,426 | ||
| Treasury stock, at cost | 215,526 | 214,443 | ||
| Accumulated other comprehensive loss | -7,836 | -7,836 | ||
| Retained earnings | 790,367 | 760,628 | ||
| Total stockholders' equity | 672,877 | 644,172 | ||
| Total liabilities and stockholders equity | 1,363,098 | 1,159,344 | ||
Seneca Foods Corp (SENEA)
Seneca Foods Corp (SENEA)