Seneca Foods Corp: 10-Q filed 2022-08-11
What Seneca Foods Corp reported in its quarterly report filed 2022-08-11 (fiscal Q1 2022): 44 published measures, 108 facts as tagged in accession 0001437749-22-020128.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2022-08-11
- Fiscal period
- fiscal Q1 2022
- Accession
- 0001437749-22-020128 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Seneca Foods Corp filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 1,032,262,000 | USD | |
| At 2022-03-31 | 947,030,000 | USD | |
| At 2021-07-03 | 968,276,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 459,147,000 | USD | |
| At 2022-03-31 | 363,193,000 | USD | |
| At 2021-07-03 | 380,864,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 573,115,000 | USD | |
| At 2022-03-31 | 583,837,000 | USD | |
| At 2021-07-03 | 587,412,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 12,236,000 | USD | |
| At 2022-03-31 | 10,904,000 | USD | |
| At 2021-07-03 | 59,834,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 5,103,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 14,136,000 | USD | 94 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | -22,815,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 21,620,000 | USD | 94 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 19,234,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 13,221,000 | USD | 94 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 39,431,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | -9,802,000 | USD | 94 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | -15,284,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | -11,821,000 | USD | 94 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 641,949,000 | USD | |
| At 2022-03-31 | 636,858,000 | USD | |
| At 2021-07-03 | 599,998,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 8,155 | shares | 93 |
| 2021-04-01 to 2021-07-03 | 9,025 | shares | 94 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 8,227 | shares | 93 |
| 2021-04-01 to 2021-07-03 | 9,097 | shares | 94 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 0.62 | USD/shares | 93 |
| 2021-04-01 to 2021-07-03 | 1.56 | USD/shares | 94 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 0.62 | USD/shares | 93 |
| 2021-04-01 to 2021-07-03 | 1.55 | USD/shares | 94 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 1,629,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 4,469,000 | USD | 94 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 278,946,000 | USD | |
| At 2022-03-31 | 268,043,000 | USD | |
| At 2021-07-03 | 254,012,000 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 6,596,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 17,727,000 | USD | 94 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 633,852,000 | USD | |
| At 2022-03-31 | 555,442,000 | USD | |
| At 2021-07-03 | 559,910,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 1,390,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 1,342,000 | USD | 94 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 215,954,000 | USD | |
| At 2022-03-31 | 173,155,000 | USD | |
| At 2021-07-03 | 201,657,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 142,244,000 | USD | |
| At 2022-03-31 | 87,602,000 | USD | |
| At 2021-07-03 | 125,571,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 86,173,000 | USD | |
| At 2022-03-31 | 119,169,000 | USD | |
| At 2021-07-03 | 66,743,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 15,923,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 4,552,000 | USD | 94 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 523,402,000 | USD | |
| At 2022-03-31 | 410,331,000 | USD | |
| At 2021-07-03 | 414,690,000 | USD |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 18,242,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 17,274,000 | USD | 94 |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 98,750,000 | USD | |
| At 2022-03-31 | 98,641,000 | USD | |
| At 2021-07-03 | 98,527,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | -26,468,000 | USD | |
| At 2022-03-31 | -26,468,000 | USD | |
| At 2021-07-03 | -19,067,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 31,543,000 | USD | |
| At 2022-03-31 | 34,008,000 | USD | |
| At 2021-07-03 | 45,935,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 31,895,000 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 171,089,000 | USD | |
| At 2022-03-31 | 113,624,000 | USD | |
| At 2021-07-03 | 97,092,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 707,553,000 | USD | |
| At 2022-03-31 | 688,596,000 | USD | |
| At 2021-07-03 | 654,659,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 428,607,000 | USD | |
| At 2022-03-31 | 420,553,000 | USD | |
| At 2021-07-03 | 400,647,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 1,980,000 | USD | |
| At 2022-03-31 | 1,804,000 | USD | |
| At 2021-07-03 | 9,938,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 4,784,000 | USD | |
| At 2022-03-31 | 4,995,000 | USD | |
| At 2021-07-03 | 4,231,000 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 3,906,000 | USD | |
| At 2022-03-31 | 7,655,000 | USD | |
| At 2021-07-03 | 3,079,000 | USD |
Net deferred tax liabilities
Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2022-07-02 | 33,446,000 | USD | |
| At 2022-03-31 | 32,944,000 | USD | |
| At 2021-07-03 | 28,803,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 6,732,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 18,605,000 | USD | 94 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 5,103,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 14,136,000 | USD | 94 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 8,100,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 7,200,000 | USD | 94 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 1,526,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 2,376,000 | USD | 94 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 502,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 497,000 | USD | 94 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 5,836,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 6,498,000 | USD | 94 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | -33,315,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | -25,647,000 | USD | 94 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2022-04-01 to 2022-07-02 | 113,071,000 | USD | 93 |
| 2021-04-01 to 2021-07-03 | 71,546,000 | USD | 94 |
Inspect the source
- Entity
- Seneca Foods Corp / CIK 0000088948
- Captured
- 2026-09-19T14:52:14.500Z
- SEC response SHA-256
eabed3d9079c87bbe2b466b9e49cd61520aadb5794189a6e48c72b0e86ba627d
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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