| Cash Flow | 2026-03-31 |
|---|---|
| Net earnings | 114,674 |
| Depreciation and amortization | 43,997 |
| Non-cash lease expense | 3,948 |
| Lifo (credit) charge | -22,298 |
| Bargain purchase gain | 6,667 |
| Deferred income taxes | 8,121 |
| (gain) loss on the sale of assets | 745 |
| Provision for restructuring and impairments | 0 |
| Stock-based compensation expense | 247 |
| Pension (benefit) cost | -4,138 |
| 401 match stock contribution | 3,191 |
| Accounts receivable | 11,226 |
| Inventories | -72,642 |
| Other assets | -918 |
| Accounts payable | 20,184 |
| Accrued expenses and other | 5,063 |
| Income taxes | -3,405 |
| Net cash provided by operating activities | 224,506 |
| Additions to property, plant and equipment | 44,323 |
| Business acquisition | 63,210 |
| Proceeds from the sale of assets | 1,121 |
| Increase in non-current deposits | 0 |
| Net cash used in investing activities | -106,412 |
| Borrowings under revolving credit facility | 101,540 |
| Repayments under revolving credit facility | 101,540 |
| Borrowings under term loans, finance obligation and note payable | 0 |
| Payments on term loans and finance obligation | 98,635 |
| Payments on finance leases | 3,813 |
| Purchase of treasury stock | 16,094 |
| Payments of debt issuance costs | 0 |
| Preferred stock dividends | 23 |
| Net cash (used in) provided by financing activities | -118,565 |
| Net (decrease) increase in cash, cash equivalents and restricted cash | -471 |
| Cash, cash equivalents and restricted cash, beginning of the period | 50,390 |
| Cash, cash equivalents and restricted cash, end of the period | 49,919 |
Seneca Foods Corp (SENEM)
Seneca Foods Corp (SENEM)