← Seneca Foods Corp
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net earnings | $12.6m |
($13.8m)
-209.50%
|
$5.7m
+141.61%
|
$52.3m
+810.65%
|
$126.1m
+140.95%
|
$51.0m
-59.55%
|
$33.1m
-35.03%
|
$63.3m
+91.07%
|
$41.2m
-34.89%
|
$114.7m
+178.17%
|
— | |
| Depreciation and amortization | $24.8m | $31.5m | $31.2m | $30.9m | $32.4m | $36.5m | $40.9m | $43.5m | $44.8m | $44.0m | $43.6m | |
| Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation | — | — | — | — | — | $0 | $0 | $6.7m | $3.0m | $829k | — | |
| Deferred income taxes | $6.5m | ($4.9m) | $909k | $15.5m | $16.6m | $7.1m | ($3.2m) | ($5.5m) | $2.2m | $8.1m | $7.9m | |
| Stock-based compensation expense | — | — | — | — | — | $120k | $76k | $246k | $175k | $247k | $322k | |
| Provision for restructuring and impairments | — | — | — | $5.6m | $182k | $284k | $4.3m | $567k | $0 | $0 | — | |
| Accounts receivable | $4.7m | ($672k) | ($5.3m) | ($33.3m) | $24.3m | ($27.0m) | $22.1m | $17.3m | ($16.6m) | ($11.2m) | $9.0m | |
| Inventories | ($30.3m) | ($35.8m) | $142.3m | $90.1m | $68.5m | ($67.2m) | ($298.5m) | ($224.1m) | $234.3m | $72.6m | $86.9m | |
| Accounts payable | — | — | — | — | — | $13.5m | ($18.4m) | ($29.2m) | $3.3m | $20.2m | $36.3m | |
| Accrued expenses and other | — | — | — | — | — | ($11.0m) | ($13.6m) | $11.2m | ($9.5m) | $5.1m | — | |
| Other assets | $12.1m | $1.5m | ($1.0m) | ($4.3m) | $4.1m | ($1.1m) | $2.7m | $0 | $1.7m | $918k | — | |
| Net cash provided by operating activities | $24.3m |
($13.2m)
-154.21%
|
$97.1m
+836.45%
|
$127.3m
+31.10%
|
$183.2m
+43.88%
|
$30.2m
-83.54%
|
($212.8m)
-805.74%
|
($83.0m)
+61.01%
|
$335.5m
+504.37%
|
$224.5m
-33.08%
|
$279.9m
+24.66%
|
|
| Additions to property, plant and equipment | $32.1m | ($32.7m) | ($37.7m) | ($65.7m) | ($71.4m) | ($53.4m) | ($70.6m) | ($36.6m) | ($37.2m) | ($44.3m) | — | |
| Property, plant and equipment purchased on account | $32.1m | $32.7m | $37.7m | $754k | $19k | $1.3m | $1.2m | $307k | $38k | $204k | — | |
| Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment | $35.6m | $8.4m | $4.2m | $10.8m | $3.7m | $18.7m | $0 | $0 | $21.3m | $0 | — | |
| Net cash used in investing activities | ($31.7m) | ($45.0m) | $67.0m | ($43.2m) | $2.3m | ($45.2m) | ($64.9m) | ($47.2m) | ($34.8m) | ($106.4m) | ($110.7m) | |
| Borrowings under revolving credit facility | — | — | — | — | — | $398.6m | $777.1m | $783.6m | $461.5m | $101.5m | — | |
| Borrowings under term loans, finance obligation and note payable | — | — | — | — | — | $0 | $174.4m | $133.4m | $12.4m | $0 | — | |
| Payments of debt issuance costs | — | — | — | — | — | — | $0 | $0 | ($1.6m) | $0 | — | |
| Preferred stock dividends | ($23k) | ($23k) | ($23k) | ($23k) | ($23k) | ($23k) | ($23k) | ($23k) | ($23k) | ($23k) | — | |
| Net cash (used in) provided by financing activities | $10.8m |
$61.3m
+468.82%
|
($167.7m)
-373.61%
|
($84.9m)
+49.36%
|
($136.3m)
-60.47%
|
($33.9m)
+75.13%
|
$279.0m
+923.13%
|
$129.8m
-53.49%
|
($262.1m)
-302.00%
|
($118.6m)
+54.77%
|
— | |
| Net (decrease) increase in cash, cash equivalents and restricted cash | — | — | — | ($778k) | $49.1m | ($48.9m) | $1.4m | ($403k) | $38.5m | ($471k) | — | |
| Cash, cash equivalents and restricted cash, beginning of the period | — | — | — | $10.7m | $59.8m | $10.9m | $12.3m | $11.9m | $50.4m | $49.9m | — | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Non-cash lease expense | — | — | — | — | — | $16.7m | $11.6m | $7.3m | $5.0m | $3.9m | — | |
| LIFO (credit) charge | — | — | — | — | — | $42.2m | $131.6m | $22.3m | $34.5m | ($22.3m) | — | |
| Bargain purchase gain | — | ($1.8m) | — | — | — | — | — | $0 | $0 | ($6.7m) | — | |
| (Gain) loss on the sale of assets | $177k | ($1.9m) | ($63.4m) | ($13.1m) | ($31.9m) | ($1.9m) | ($2.9m) | ($2.3m) | ($3.3m) | ($745k) | — | |
| Business acquisition | — | — | — | — | — | — | — | $0 | $0 | ($63.2m) | — | |
| Proceeds from the sale of assets | $427k | $2.1m | $104.4m | $22.5m | $73.7m | $8.2m | $5.8m | $8.1m | $5.1m | $1.1m | — | |
| Increase in non-current deposits | — | — | — | — | — | $0 | $0 | ($18.7m) | ($2.7m) | $0 | — | |
| Income taxes | ($5.4m) | $1.3m | ($79k) | ($3.1m) | ($4.0m) | $4.5m | $5.9m | $9.6m | ($1.6m) | ($3.4m) | — | |
| Pension (benefit) cost | — | — | — | — | — | $206k | $1.5m | $354k | $26k | ($4.1m) | — | |
| 401(k) match stock contribution | $2.0m | $1.5m | $1.8m | $94k | $1.5m | $1.1m | $1.5m | $2.5m | $2.8m | $3.2m | — | |
| Repayments under revolving credit facility | — | — | — | — | — | ($379.0m) | ($616.9m) | ($727.0m) | ($697.7m) | ($101.5m) | — | |
| Payments on term loans and finance obligation | — | — | — | — | — | ($4.0m) | ($5.5m) | ($19.2m) | ($20.3m) | ($98.6m) | — | |
| Payments on finance leases | — | — | — | ($6.4m) | ($6.3m) | ($7.9m) | ($8.8m) | ($8.0m) | ($4.8m) | ($3.8m) | — | |
| Purchase of treasury stock | ($2.8m) | ($4.6m) | ($8.0m) | ($12.7m) | ($4.4m) | ($38.8m) | ($41.2m) | ($33.0m) | ($11.6m) | ($16.1m) | — | |
| Cash paid for interest, net of capitalized interest | $8.4m | $13.5m | $15.4m | $10.8m | $5.1m | $4.5m | $11.2m | $33.1m | $34.3m | $19.4m | — | |
| Cash paid for income taxes, net | $6.3m | ($3.1m) | $173k | $573k | $22.7m | $3.0m | $9.1m | $15.1m | $12.7m | $30.3m | — | |
| Right-of-use assets obtained in exchange for lease obligations | — | — | — | — | $6.2m | $20.3m | $10.2m | $5.7m | $3.0m | $12.5m | — | |
| Right-of-use assets derecognized upon early lease termination | — | — | — | — | $2.5m | $1.6m | $3.6m | $2.3m | $7.6m | $2.4m | — | |
| Contingent consideration associated with business acquisition | — | — | — | — | — | — | — | $0 | $0 | $1.7m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.