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10-Q Filing

SENECA FOODS CORP CIK: 88948 Q1 2026
Company All Filings
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-025429
Period End Date 20250630
Filing Date 20250807
Fiscal Year 2026
Fiscal Period Q1
XBRL Instance senea20250630_10q_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 220 Income Statement 60 Cash Flow Statement 152 Stockholders Equity 36 Comprehensive Income 8
Balance Sheet 220 line items
Line Item Tag Value Unit Period
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $72.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $72.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $67.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $67.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $71.00K USD Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current AllowanceForDoubtfulAccountsReceivableCurrent $71.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $42.69M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $12.07M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.54M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.54M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.71M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.71M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.43M USD Point-in-time
Restricted cash RestrictedCashCurrent $7.43M USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Restricted cash RestrictedCashCurrent - USD Point-in-time
Accounts receivable, net of allowance for credit losses of $67, $72 and $71, respectively AccountsReceivableNetCurrent $96.45M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $67, $72 and $71, respectively AccountsReceivableNetCurrent $96.45M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $67, $72 and $71, respectively AccountsReceivableNetCurrent $99.82M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $67, $72 and $71, respectively AccountsReceivableNetCurrent $99.82M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $67, $72 and $71, respectively AccountsReceivableNetCurrent $96.33M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $67, $72 and $71, respectively AccountsReceivableNetCurrent $96.33M USD Point-in-time
Inventories InventoryNet $841.85M USD Point-in-time
Inventories InventoryNet $841.85M USD Point-in-time
Inventories InventoryNet $603.96M USD Point-in-time
Inventories InventoryNet $603.96M USD Point-in-time
Inventories InventoryNet $841.85M USD Point-in-time
Inventories InventoryNet $841.85M USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $597.00K USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $597.00K USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $672.00K USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $672.00K USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $506.00K USD Point-in-time
Refundable income taxes IncomeTaxesReceivable $506.00K USD Point-in-time
Other current assets OtherAssetsCurrent $5.49M USD Point-in-time
Other current assets OtherAssetsCurrent $5.49M USD Point-in-time
Other current assets OtherAssetsCurrent $4.31M USD Point-in-time
Other current assets OtherAssetsCurrent $4.31M USD Point-in-time
Other current assets OtherAssetsCurrent $3.81M USD Point-in-time
Other current assets OtherAssetsCurrent $3.81M USD Point-in-time
Total current assets AssetsCurrent $755.65M USD Point-in-time
Total current assets AssetsCurrent $755.65M USD Point-in-time
Total current assets AssetsCurrent $732.32M USD Point-in-time
Total current assets AssetsCurrent $732.32M USD Point-in-time
Total current assets AssetsCurrent $955.68M USD Point-in-time
Total current assets AssetsCurrent $955.68M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $324.77M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $324.77M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $307.65M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $307.65M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $325.49M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $325.49M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $13.84M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $13.84M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $10.95M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $10.95M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $10.00M USD Point-in-time
Right-of-use assets operating, net OperatingLeaseRightOfUseAsset $10.00M USD Point-in-time
Right-of-use assets finance, net FinanceLeaseRightOfUseAsset $18.66M USD Point-in-time
Right-of-use assets finance, net FinanceLeaseRightOfUseAsset $18.66M USD Point-in-time
Right-of-use assets finance, net FinanceLeaseRightOfUseAsset $12.32M USD Point-in-time
Right-of-use assets finance, net FinanceLeaseRightOfUseAsset $12.32M USD Point-in-time
Right-of-use assets finance, net FinanceLeaseRightOfUseAsset $13.22M USD Point-in-time
Right-of-use assets finance, net FinanceLeaseRightOfUseAsset $13.22M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $76.32M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $76.32M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $52.25M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $52.25M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $75.73M USD Point-in-time
Pension assets DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent $75.73M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $2.05M USD Point-in-time
Other assets OtherAssetsNoncurrent $21.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $21.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.95M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.95M USD Point-in-time
Total assets Assets $1.37B USD Point-in-time
Total assets Assets $1.37B USD Point-in-time
Total assets Assets $1.16B USD Point-in-time
Total assets Assets $1.16B USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Total assets Assets $1.18B USD Point-in-time
Accounts payable AccountsPayableCurrent $62.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $62.46M USD Point-in-time
Accounts payable AccountsPayableCurrent $85.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $85.75M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $43.58M USD Point-in-time
Note payable ShortTermNonBankLoansAndNotesPayable - USD Point-in-time
Note payable ShortTermNonBankLoansAndNotesPayable - USD Point-in-time
Note payable ShortTermNonBankLoansAndNotesPayable - USD Point-in-time
Note payable ShortTermNonBankLoansAndNotesPayable - USD Point-in-time
Note payable ShortTermNonBankLoansAndNotesPayable $13.92M USD Point-in-time
Note payable ShortTermNonBankLoansAndNotesPayable $13.92M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $8.31M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $8.31M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $5.06M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $5.06M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $11.14M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $11.14M USD Point-in-time
Accrued vacation AccruedVacationCurrent $11.82M USD Point-in-time
Accrued vacation AccruedVacationCurrent $11.82M USD Point-in-time
Accrued vacation AccruedVacationCurrent $13.22M USD Point-in-time
Accrued vacation AccruedVacationCurrent $13.22M USD Point-in-time
Accrued vacation AccruedVacationCurrent $12.94M USD Point-in-time
Accrued vacation AccruedVacationCurrent $12.94M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $11.59M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $11.59M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $10.93M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $10.93M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $8.43M USD Point-in-time
Accrued payroll AccruedSalariesCurrent $8.43M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.25M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.25M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.69M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.69M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $7.84M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $7.84M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $28.59M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $28.59M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $32.54M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $32.54M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $28.80M USD Point-in-time
Other accrued expenses OtherAccruedLiabilitiesCurrent $28.80M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $24.42M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $24.42M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $107.44M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $107.44M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $105.69M USD Point-in-time
Current portion of long-term debt, finance and lease obligations LongTermDebtAndCapitalLeaseObligationsCurrent $105.69M USD Point-in-time
Total current liabilities LiabilitiesCurrent $178.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $178.35M USD Point-in-time
Total current liabilities LiabilitiesCurrent $214.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $214.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $249.51M USD Point-in-time
Total current liabilities LiabilitiesCurrent $249.51M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $7.00M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $7.00M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $6.92M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $6.92M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $8.93M USD Point-in-time
Operating lease obligations OperatingLeaseLiabilityNoncurrent $8.93M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $8.38M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $8.38M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $11.23M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $11.23M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $7.56M USD Point-in-time
Finance lease obligations FinanceLeaseLiabilityNoncurrent $7.56M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $24.16M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $24.16M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $32.52M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $32.52M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $32.28M USD Point-in-time
Deferred income tax liability, net DeferredIncomeTaxLiabilitiesNet $32.28M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $15.02M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $15.02M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.52M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.52M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.29M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $13.29M USD Point-in-time
Total liabilities Liabilities $780.18M USD Point-in-time
Total liabilities Liabilities $780.18M USD Point-in-time
Total liabilities Liabilities $548.41M USD Point-in-time
Total liabilities Liabilities $548.41M USD Point-in-time
Total liabilities Liabilities $515.17M USD Point-in-time
Total liabilities Liabilities $515.17M USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock PreferredStockValue $346.00K USD Point-in-time
Preferred stock PreferredStockValue $346.00K USD Point-in-time
Preferred stock PreferredStockValue $351.00K USD Point-in-time
Preferred stock PreferredStockValue $351.00K USD Point-in-time
Preferred stock PreferredStockValue $346.00K USD Point-in-time
Preferred stock PreferredStockValue $346.00K USD Point-in-time
Common stock CommonStockValue $3.05M USD Point-in-time
Common stock CommonStockValue $3.05M USD Point-in-time
Common stock CommonStockValue $3.05M USD Point-in-time
Common stock CommonStockValue $3.05M USD Point-in-time
Common stock CommonStockValue $3.05M USD Point-in-time
Common stock CommonStockValue $3.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $102.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $102.38M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $100.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $100.47M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $102.43M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $102.43M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $214.44M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $214.44M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $210.67M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $210.67M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $206.75M USD Point-in-time
Treasury stock, at cost TreasuryStockValue $206.75M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-25.38M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.84M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-7.84M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $760.63M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $760.63M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $717.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $717.20M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $745.75M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $745.75M USD Point-in-time
Total stockholders' equity StockholdersEquity $644.17M USD Point-in-time
Total stockholders' equity StockholdersEquity $644.17M USD Point-in-time
Total stockholders' equity StockholdersEquity $588.95M USD Point-in-time
Total stockholders' equity StockholdersEquity $588.95M USD Point-in-time
Total stockholders' equity StockholdersEquity $582.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $582.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $633.02M USD Point-in-time
Total stockholders' equity StockholdersEquity $633.02M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.37B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.16B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.16B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.18B USD Point-in-time
Income Statement 60 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $297.46M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $297.46M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $304.73M USD 1 Quarter
Net sales RevenueFromContractWithCustomerIncludingAssessedTax $304.73M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $262.04M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $262.04M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $255.65M USD 1 Quarter
Cost of products sold CostOfGoodsAndServicesSold $255.65M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $18.74M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $18.74M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $17.48M USD 1 Quarter
Selling, general, and administrative expense SellingGeneralAndAdministrativeExpense $17.48M USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $142.00K USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $142.00K USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $232.00K USD 1 Quarter
Other operating income, net OtherOperatingIncomeExpenseNet $232.00K USD 1 Quarter
Total costs and expenses CostsAndExpenses $274.24M USD 1 Quarter
Total costs and expenses CostsAndExpenses $274.24M USD 1 Quarter
Total costs and expenses CostsAndExpenses $279.28M USD 1 Quarter
Total costs and expenses CostsAndExpenses $279.28M USD 1 Quarter
Operating income OperatingIncomeLoss $25.44M USD 1 Quarter
Operating income OperatingIncomeLoss $25.44M USD 1 Quarter
Operating income OperatingIncomeLoss $23.21M USD 1 Quarter
Operating income OperatingIncomeLoss $23.21M USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $1.40M USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $1.40M USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $1.91M USD 1 Quarter
Other non-operating income OtherNonoperatingIncomeExpense $1.91M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $5.41M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $5.41M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $10.35M USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $10.35M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.50M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $16.50M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.71M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $19.71M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $4.83M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $4.83M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $3.84M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $3.84M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.16 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.82 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.82 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.14 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.80 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.80 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.96M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.88M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 6.88M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.03M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 7.03M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.95M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 6.95M shares 1 Quarter
Cash Flow Statement 152 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.07M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $11.07M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $10.82M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $949.00K USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $949.00K USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.63M USD 1 Quarter
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $1.63M USD 1 Quarter
LIFO credit InventoryLIFOReserveEffectOnIncomeNet $-11.80M USD 1 Quarter
LIFO credit InventoryLIFOReserveEffectOnIncomeNet $-11.80M USD 1 Quarter
LIFO credit InventoryLIFOReserveEffectOnIncomeNet $-2.92M USD 1 Quarter
LIFO credit InventoryLIFOReserveEffectOnIncomeNet $-2.92M USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $235.00K USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $235.00K USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-159.00K USD 1 Quarter
Deferred income tax expense DeferredIncomeTaxExpenseBenefit $-159.00K USD 1 Quarter
Gain on the sale of assets GainLossOnDispositionOfAssets1 $43.00K USD 1 Quarter
Gain on the sale of assets GainLossOnDispositionOfAssets1 $43.00K USD 1 Quarter
Gain on the sale of assets GainLossOnDispositionOfAssets1 $299.00K USD 1 Quarter
Gain on the sale of assets GainLossOnDispositionOfAssets1 $299.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $50.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $50.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $37.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $37.00K USD 1 Quarter
Pension (benefit) cost PensionExpenseReversalOfExpenseNoncash $188.00K USD 1 Quarter
Pension (benefit) cost PensionExpenseReversalOfExpenseNoncash $188.00K USD 1 Quarter
Pension (benefit) cost PensionExpenseReversalOfExpenseNoncash $-583.00K USD 1 Quarter
Pension (benefit) cost PensionExpenseReversalOfExpenseNoncash $-583.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.49M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $3.49M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.68M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $16.68M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.32M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-1.32M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-33.76M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-33.76M USD 1 Quarter
Other assets IncreaseDecreaseInOtherCurrentAssets $1.20M USD 1 Quarter
Other assets IncreaseDecreaseInOtherCurrentAssets $1.20M USD 1 Quarter
Other assets IncreaseDecreaseInOtherCurrentAssets $1.11M USD 1 Quarter
Other assets IncreaseDecreaseInOtherCurrentAssets $1.11M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $22.13M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $22.13M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $42.17M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $42.17M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-4.61M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-4.61M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-14.32M USD 1 Quarter
Accrued expenses and other IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities $-14.32M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $4.73M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $4.73M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $4.60M USD 1 Quarter
Income taxes IncreaseDecreaseInIncomeTaxes $4.60M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.33M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $50.33M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.70M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $53.70M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.07M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $12.07M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.29M USD 1 Quarter
Additions to property, plant and equipment PaymentsToAcquirePropertyPlantAndEquipment $11.29M USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $115.00K USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $115.00K USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $371.00K USD 1 Quarter
Proceeds from the sale of assets ProceedsFromSalesOfAssetsInvestingActivities $371.00K USD 1 Quarter
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities $1.68M USD 1 Quarter
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities $1.68M USD 1 Quarter
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities - USD 1 Quarter
Increase in non-current deposits PaymentsForNoncurrentDepositsInvestingActivities - USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.38M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-13.38M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.17M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.17M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $104.27M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $104.27M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $42.80M USD 1 Quarter
Borrowings under revolving credit facility ProceedsFromLongTermLinesOfCredit $42.80M USD 1 Quarter
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $33.44M USD 1 Quarter
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $33.44M USD 1 Quarter
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $132.31M USD 1 Quarter
Repayments under revolving credit facility RepaymentsOfLongTermLinesOfCredit $132.31M USD 1 Quarter
Borrowings under term loans, finance obligation and note payable ProceedsFromIssuanceOfUnsecuredDebt $5.00M USD 1 Quarter
Borrowings under term loans, finance obligation and note payable ProceedsFromIssuanceOfUnsecuredDebt $5.00M USD 1 Quarter
Borrowings under term loans, finance obligation and note payable ProceedsFromIssuanceOfUnsecuredDebt - USD 1 Quarter
Borrowings under term loans, finance obligation and note payable ProceedsFromIssuanceOfUnsecuredDebt - USD 1 Quarter
Payments on term loans and finance obligation RepaymentsOfUnsecuredDebt $85.39M USD 1 Quarter
Payments on term loans and finance obligation RepaymentsOfUnsecuredDebt $85.39M USD 1 Quarter
Payments on term loans and finance obligation RepaymentsOfUnsecuredDebt $4.75M USD 1 Quarter
Payments on term loans and finance obligation RepaymentsOfUnsecuredDebt $4.75M USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $1.39M USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $1.39M USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $1.02M USD 1 Quarter
Payments on finance leases FinanceLeasePrincipalPayments $1.02M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $3.77M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $3.77M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $6.64M USD 1 Quarter
Purchase of treasury stock PaymentsForRepurchaseOfCommonStock $6.64M USD 1 Quarter
Dividends PaymentsOfDividends $12.00K USD 1 Quarter
Dividends PaymentsOfDividends $12.00K USD 1 Quarter
Dividends PaymentsOfDividends $12.00K USD 1 Quarter
Dividends PaymentsOfDividends $12.00K USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-80.84M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-80.84M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.83M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-35.83M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-38.32M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-38.32M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.12M USD 1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.12M USD 1 Quarter
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.07M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.97M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.97M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.39M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.39M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.85M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.85M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.07M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.97M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $12.97M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.39M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $50.39M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.85M USD Point-in-time
Cash, cash equivalents and restricted cash, end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $11.85M USD Point-in-time
Cash paid for interest, net of capitalized interest InterestPaidNet $6.14M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $6.14M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $10.22M USD 1 Quarter
Cash paid for interest, net of capitalized interest InterestPaidNet $10.22M USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $509.00K USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $509.00K USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $159.00K USD 1 Quarter
Cash paid for income taxes, net IncomeTaxesPaidNet $159.00K USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedFromLeaseObligations $1.39M USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedFromLeaseObligations $1.39M USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedFromLeaseObligations $1.96M USD 1 Quarter
Right-of-use assets obtained in exchange for lease obligations RightOfUseAssetsObtainedFromLeaseObligations $1.96M USD 1 Quarter
Right-of-use assets derecognized upon early lease termination RightOfUseAssetsDerecognizedUponLeaseTermination $59.00K USD 1 Quarter
Right-of-use assets derecognized upon early lease termination RightOfUseAssetsDerecognizedUponLeaseTermination $59.00K USD 1 Quarter
Right-of-use assets derecognized upon early lease termination RightOfUseAssetsDerecognizedUponLeaseTermination $5.63M USD 1 Quarter
Right-of-use assets derecognized upon early lease termination RightOfUseAssetsDerecognizedUponLeaseTermination $5.63M USD 1 Quarter
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired $565.00K USD 1 Quarter
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired $565.00K USD 1 Quarter
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired - USD 1 Quarter
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation FairValueOfAssetsAcquired - USD 1 Quarter
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $190.00K USD 1 Quarter
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $190.00K USD 1 Quarter
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $503.00K USD 1 Quarter
Property, plant and equipment purchased on account CapitalExpendituresIncurredButNotYetPaid $503.00K USD 1 Quarter
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $644.17M USD Point-in-time
Balance StockholdersEquity $644.17M USD Point-in-time
Balance StockholdersEquity $588.95M USD Point-in-time
Balance StockholdersEquity $588.95M USD Point-in-time
Balance StockholdersEquity $582.89M USD Point-in-time
Balance StockholdersEquity $582.89M USD Point-in-time
Balance StockholdersEquity $633.02M USD Point-in-time
Balance StockholdersEquity $633.02M USD Point-in-time
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Cash dividends declared on preferred stock DividendsPreferredStockCash $12.00K USD 1 Quarter
Cash dividends declared on preferred stock DividendsPreferredStockCash $12.00K USD 1 Quarter
Cash dividends declared on preferred stock DividendsPreferredStockCash $12.00K USD 1 Quarter
Cash dividends declared on preferred stock DividendsPreferredStockCash $12.00K USD 1 Quarter
Stock issued for profit sharing plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00K USD 1 Quarter
Stock issued for profit sharing plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $7.00K USD 1 Quarter
Stock issued for profit sharing plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00K USD 1 Quarter
Stock issued for profit sharing plan AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.00K USD 1 Quarter
Equity incentive program StockIssuedDuringPeriodValueShareBasedCompensation $37.00K USD 1 Quarter
Equity incentive program StockIssuedDuringPeriodValueShareBasedCompensation $37.00K USD 1 Quarter
Equity incentive program StockIssuedDuringPeriodValueShareBasedCompensation $47.00K USD 1 Quarter
Equity incentive program StockIssuedDuringPeriodValueShareBasedCompensation $47.00K USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $6.64M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $6.64M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $3.77M USD 1 Quarter
Purchase treasury stock TreasuryStockValueAcquiredCostMethod $3.77M USD 1 Quarter
Balance StockholdersEquity $644.17M USD Point-in-time
Balance StockholdersEquity $644.17M USD Point-in-time
Balance StockholdersEquity $588.95M USD Point-in-time
Balance StockholdersEquity $588.95M USD Point-in-time
Balance StockholdersEquity $582.89M USD Point-in-time
Balance StockholdersEquity $582.89M USD Point-in-time
Balance StockholdersEquity $633.02M USD Point-in-time
Balance StockholdersEquity $633.02M USD Point-in-time
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $12.66M USD 1 Quarter
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Net earnings NetIncomeLoss $14.88M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $14.88M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $14.88M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $12.66M USD 1 Quarter
Total ComprehensiveIncomeNetOfTax $12.66M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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