Seneca Foods Corp: Form 10-K for the period ended Mar 31, 2023
Filed with the SEC on Jun 13, 2023 and accepted by EDGAR at Jun 13, 2023, 20:14 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2022-04-01 to 2023-03-31 | $1.51bn | us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax |
| Cost of revenue | 12 months2022-04-01 to 2023-03-31 | $1.37bn | us-gaap:CostOfGoodsAndServicesSold |
| Selling, general and administrative | 12 months2022-04-01 to 2023-03-31 | $81.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 12 months2022-04-01 to 2023-03-31 | $52.9m | us-gaap:OperatingIncomeLoss |
| Interest expense | 12 months2022-04-01 to 2023-03-31 | $14.3m | us-gaap:InterestExpense |
| Income tax | 12 months2022-04-01 to 2023-03-31 | $12.2m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2022-04-01 to 2023-03-31 | $33.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2022-04-01 to 2023-03-31 | $4.20 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 12 months2022-04-01 to 2023-03-31 | $4.23 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 12 months2022-04-01 to 2023-03-31 | 7,870 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 12 months2022-04-01 to 2023-03-31 | −$212.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2022-04-01 to 2023-03-31 | $70.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 12 months2022-04-01 to 2023-03-31 | $23.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 12 months2022-04-01 to 2023-03-31 | $41.2m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-03-31 | $12.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-03-31 | $825.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2023-03-31 | $1.24bn | us-gaap:Assets |
| Current liabilities | At period end2023-03-31 | $158.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-03-31 | $660.2m | us-gaap:Liabilities |
| Long-term debt | At period end2023-03-31 | $432.7m | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-03-31 | $10.0m | us-gaap:LongTermDebtCurrent |
| Shareholders' equity | At period end2023-03-31 | $583.5m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001437749-23-017258. Last ingested by Listed: Oct 24, 2026, 14:54 ET. Listed shows no prices and gives no investment advice.