Company: SENEA
Filing Date: 2025-11-05
Form Type: 10-Q
Source: 0001437749-25-033352
Chunk: 41

Company: Seneca Foods Corp
Filing Date: 2025-11-05
Form: 10-Q
Item: Part I, Item 1
Chunk 41
---
,942

			Accrued payroll

			25,756

			19,725

			10,926

			Income taxes payable

			3,482

			5,900

			1,686

			Other accrued expenses

			37,671

			39,554

			28,592

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

			24,049

			107,891

			105,692

			Total current liabilities

			362,873

			407,989

			214,558

			Long-term debt

			246,441

			406,612

			253,822

			Operating lease obligations

			6,365

			6,660

			6,924

			Finance lease obligations

			6,821

			9,973

			8,377

			Finance obligation

			16,048

			18,830

			17,421

			Deferred income tax liability, net

			38,113

			20,711

			32,282

			Other liabilities

			13,560

			13,710

			15,022

			Total liabilities

			690,221

			884,485

			548,406

			Commitments and contingencies

			Stockholders' equity:

			Preferred stock

			331

			351

			346

			Common stock

			3,052

			3,051

			3,051

			Additional paid-in capital

			102,489

			100,512

			102,376

			Treasury stock, at cost

			(215,526
			)

			(210,098
			)

			(210,669
			)

			Accumulated other comprehensive loss

			(7,836
			)

			(25,380
			)

			(7,836
			)

			Retained earnings

			790,367

			730,506

			745,755

			Total stockholders' equity

			672,877

			598,942

			633,023

			Total liabilities and stock