Company: SENEA
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0001437749-25-025429
Chunk: 33

Company: Seneca Foods Corp
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 33
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 in the following table and explanatory review (dollar amounts in thousands, except per share data):

			June 28,

			June 29,

			March 31,

			March 31,

			2025

			2024

			2025

			2024

			Working capital:

			Balance

			$
			553,969

			$
			706,172

			$
			541,096

			$
			815,980

			Change in quarter

			$
			12,873

			$
			(109,808
			)

			Current portion of long-term debt, finance and lease obligations

			$
			24,419

			$
			107,440

			$
			105,692

			$
			30,090

			Long-term debt

			$
			259,497

			$
			473,065

			$
			253,822

			$
			585,786

			Operating lease obligations

			$
			6,997

			$
			8,925

			$
			6,924

			$
			13,758

			Financing lease obligations

			$
			7,559

			$
			11,231

			$
			8,377

			$
			12,259

			Finance obligation

			$
			16,739

			$
			-

			$
			17,421

			$
			-

			Total stockholders' equity per equivalent common share (1)

			$
			92.85

			$
			83.91

			$
			90.70

			$
			81.69

			Stockholders' equity per common share

			$
			93.82

			$
			84.78

			$
			91.63

			$
			82.51

			Current ratio

			4.11

			3.83

			3.52

			6.40

			(1)

			Equivalent common shares are either common shares or, for convertible preferred shares, the number of common shares that the preferred shares are convertible into. See Note 10 of