Company: SENEA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001437749-25-033352
Chunk: 45

Company: Seneca Foods Corp
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 45
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			)

			(9,500
			)

			Payments on finance leases

			(2,054
			)

			(2,825
			)

			Purchase of treasury stock

			(4,857
			)

			(9,991
			)

			Dividends

			(12
			)

			(12
			)

			Net cash used in financing activities

			(96,722
			)

			(100,738
			)

			Net (decrease) increase in cash, cash equivalents and restricted cash

			(32,256
			)

			5,214

			Cash, cash equivalents and restricted cash, beginning of the period

			50,390

			11,853

			Cash, cash equivalents and restricted cash, end of the period

			$
			18,134

			$
			17,067

			Supplemental disclosures of cash flow information:

			Cash paid for interest, net of capitalized interest

			$
			10,956

			$
			19,780

			Cash paid for income taxes, net

			$
			7,268

			$
			12,406

			Non-cash transactions:

			Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment

			$
			-

			$
			21,320

			Right-of-use assets obtained in exchange for lease obligations

			$
			2,116

			$
			2,117

			Right-of-use assets derecognized upon early lease termination

			$
			76

			$
			8,230

			Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation

			$
			-

			$
			1,739

			Property, plant and equipment purchased on account

			$
			834

			$
			421

The accompanying notes are an integral part of these unaudited condensed consolidated financial statements.

3

SENECA FOODS CORPORATION

CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

(In thousands, except per share data)

(Unaudited)

			Accumulated

			Additional

			Other