| Cash Flow | 2025-09-27 |
|---|---|
| Net earnings | 44,624 |
| Depreciation and amortization | 22,497 |
| Non-cash lease expense | 1,948 |
| Lifo (credit) charge | -19,472 |
| Deferred income taxes | 5,831 |
| Gain on the sale of assets | 178 |
| Stock-based compensation expense | 114 |
| Pension (benefit) cost | -1,167 |
| Accounts receivable | 27,182 |
| Inventories | 163,097 |
| Other assets | 5,159 |
| Accounts payable | 200,473 |
| Accrued expenses and other | 22,557 |
| Income taxes | 1,252 |
| Net cash provided by operating activities | 83,041 |
| Additions to property, plant and equipment | 18,836 |
| Proceeds from the sale of assets | 261 |
| Increase in non-current deposits | 0 |
| Net cash used in investing activities | -18,575 |
| Borrowings under revolving credit facility | 48,227 |
| Repayments under revolving credit facility | 48,227 |
| Borrowings under term loans, finance obligation and note payable | 0 |
| Payments on term loans and finance obligation | 89,799 |
| Payments on finance leases | 2,054 |
| Purchase of treasury stock | 4,857 |
| Dividends | 12 |
| Net cash used in financing activities | -96,722 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -32,256 |
| Cash and cash equivalents at beginning of period | 50,390 |
| Cash and cash equivalents at end of period | 18,134 |
Seneca Foods Corp (SENEL)
Seneca Foods Corp (SENEL)