Company: SENEA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025429
Chunk: 27

Company: Seneca Foods Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 27
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7,428

			-

			7,428

			General and administrative expense

			6,375

			841

			2,836

			10,052

			-

			10,052

			Other segment items (3)

			(232
			)

			-

			(1,403
			)

			(1,635
			)

			-

			(1,635
			)

			Interest expense, net

			8,601

			663

			1,081

			10,345

			-

			10,345

			Earnings before income taxes

			$
			11,342

			$
			2,002

			$
			239

			$
			13,583

			$
			2,918

			$
			16,501

			Income taxes

			3,840

			Net earnings

			$
			12,661

			Additional segment disclosures:

			Depreciation and amortization (4)

			$
			8,527

			$
			841

			$
			1,451

			$
			10,819

			$
			-

			$
			10,819

			Capital expenditures (5)

			$
			12,002

			$
			261

			$
			-

			$
			12,263

			$
			-

			$
			12,263

			Total assets

			$
			1,579,664

			$
			107,739

			$
			3,586

			$
			1,690,989

			$
			(321,864
			)
			 
			$
			1,369,125

The following footnotes should be read in connection with the segment disclosure table shown above:

			(1)

			Information received by the CODM as part of net sales includes trade promotion costs representing amounts paid to retailers for shelf space, to obtain favorable display positions, and to offer temporary price reductions for the sale of the Company's products to consumers.

			(2)

			Information received by the CODM as part of selling and advertising expenses includes direct selling expenses such