Seneca Foods Corp: Form 10-Q for the period ended Oct 1, 2022
Filed with the SEC on Nov 9, 2022 and accepted by EDGAR at Nov 9, 2022, 21:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2022-10-01. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-07-03 to 2022-10-01 | $439.8m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Revenue | 6 months2022-04-01 to 2022-10-01 | $705.0m | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 3 months2022-07-01 to 2022-10-01 | $398.1m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-04-01 to 2022-10-01 | $640.4m | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 3 months2022-07-01 to 2022-10-01 | $20.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-04-01 to 2022-10-01 | $38.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-07-01 to 2022-10-01 | $21.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-04-01 to 2022-10-01 | $28.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-07-01 to 2022-10-01 | $2.4m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-04-01 to 2022-10-01 | $3.8m | us-gaap:InterestExpense |
| Income tax | 3 months2022-07-01 to 2022-10-01 | $4.9m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-04-01 to 2022-10-01 | $6.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-07-01 to 2022-10-01 | $16.1m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-04-01 to 2022-10-01 | $21.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-07-01 to 2022-10-01 | $2.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-04-01 to 2022-10-01 | $2.62 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-07-01 to 2022-10-01 | $2.05 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-04-01 to 2022-10-01 | $2.64 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-07-01 to 2022-10-01 | 7,906 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-04-01 to 2022-10-01 | 8,065 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-04-01 to 2022-10-01 | −$133.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-04-01 to 2022-10-01 | $33.9m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-04-01 to 2022-10-01 | $12.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 6 months2022-04-01 to 2022-10-01 | $37.0m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2022-10-01 | $12.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2022-10-01 | $1.00bn | us-gaap:AssetsCurrent |
| Total assets | At period end2022-10-01 | $1.40bn | us-gaap:Assets |
| Current liabilities | At period end2022-10-01 | $445.4m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2022-10-01 | $834.7m | us-gaap:Liabilities |
| Long-term debt | At period end2022-10-01 | $316.3m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2022-10-01 | $4.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2022-10-01 | $568.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-22-026604. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.