Seneca Foods Corp Capital Expenditures Incurred but Not yet Paid
Seneca Foods Corp (SENEA) reported Capital Expenditures Incurred but Not yet Paid of $2.17 million for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-06
- Seneca Foods Corp capital expenditures incurred but not yet paid for the quarter ending 2026-06-27 was $2.17M, a 330.62% increase year-over-year.
- Seneca Foods Corp capital expenditures incurred but not yet paid for the quarter ending 2025-12-27 was -$31.00K, a 111.11% decline year-over-year.
- Seneca Foods Corp capital expenditures incurred but not yet paid for the quarter ending 2025-09-27 was $331.00K, a 43.29% increase year-over-year.
- Seneca Foods Corp capital expenditures incurred but not yet paid for the quarter ending 2025-06-28 was $503.00K, a 164.74% increase year-over-year.
- Seneca Foods Corp capital expenditures incurred but not yet paid for fiscal 2025 was $38.00K, a 87.62% decline from fiscal 2024.
- Seneca Foods Corp capital expenditures incurred but not yet paid for fiscal 2024 was $307.00K, a 73.92% decline from fiscal 2023.
- Seneca Foods Corp capital expenditures incurred but not yet paid for fiscal 2023 was $1.18M, a 7.10% decline from fiscal 2022.
- Seneca Foods Corp capital expenditures incurred but not yet paid for fiscal 2022 was $1.27M, a 6568.42% increase from fiscal 2021.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 12 month |
|---|---|---|---|---|
| 2026-06-27 | $2.17M 10-Q · filed 2026-08-06 | |||
| 2025-12-27 | -$31.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $300.00K derived: sum of 2 quarters · filed 2026-02-05 | $803.00K 10-Q · filed 2026-02-05 | $141.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $331.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $834.00K 10-Q · filed 2025-11-05 | $172.00K derived: sum of 3 quarters · filed 2026-08-06 | $451.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $503.00K 10-Q · filed 2026-08-06 | -$159.00K derived: sum of 2 quarters · filed 2026-08-06 | $120.00K derived: sum of 3 quarters · filed 2026-08-06 | $351.00K derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | -$662.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$383.00K derived: sum of 2 quarters · filed 2026-02-05 | -$152.00K derived: sum of 3 quarters · filed 2026-02-05 | $38.00K 10-K · filed 2025-06-12 |
| 2024-12-28 | $279.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $510.00K derived: sum of 2 quarters · filed 2026-02-05 | $700.00K 10-Q · filed 2026-02-05 | $912.00K derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $421.00K 10-Q · filed 2025-11-05 | $633.00K derived: sum of 3 quarters · filed 2025-11-05 | -$206.00K derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-29 | $190.00K 10-Q · filed 2025-08-07 | $402.00K derived: sum of 2 quarters · filed 2025-08-07 | -$437.00K derived: sum of 3 quarters · filed 2025-08-07 | -$340.00K derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $212.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | -$627.00K derived: sum of 2 quarters · filed 2025-06-12 | -$530.00K derived: sum of 3 quarters · filed 2025-06-12 | $307.00K 10-K · filed 2025-06-12 |
| 2023-12-30 | -$839.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | -$742.00K derived: sum of 2 quarters · filed 2025-02-06 | $95.00K 10-Q · filed 2025-02-06 | $302.00K derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-09-30 | $97.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $934.00K 10-Q · filed 2024-11-06 | $1.14M derived: sum of 3 quarters · filed 2025-06-12 | $1.59M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-07-01 | $837.00K 10-Q · filed 2024-08-08 | $1.04M derived: sum of 2 quarters · filed 2025-06-12 | $1.50M derived: sum of 3 quarters · filed 2025-06-12 | $983.00K derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-03-31 | $207.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $660.00K derived: sum of 2 quarters · filed 2025-06-12 | $146.00K derived: sum of 3 quarters · filed 2025-06-12 | $1.18M 10-K · filed 2025-06-12 |
| 2022-12-31 | $453.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | -$61.00K derived: sum of 2 quarters · filed 2024-02-08 | $970.00K 10-Q · filed 2024-02-08 | $8.00K derived: sum of 4 quarters · filed 2024-06-13 |
| 2022-10-01 | -$514.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $517.00K 10-Q · filed 2023-11-09 | -$445.00K derived: sum of 3 quarters · filed 2024-06-13 | $261.00K derived: sum of 4 quarters · filed 2024-06-13 |
| 2022-07-02 | $1.03M 10-Q · filed 2023-08-09 | $69.00K derived: sum of 2 quarters · filed 2024-06-13 | $775.00K derived: sum of 3 quarters · filed 2024-06-13 | $1.92M derived: sum of 4 quarters · filed 2024-06-13 |
| 2022-03-31 | -$962.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | -$256.00K derived: sum of 2 quarters · filed 2024-06-13 | $885.00K derived: sum of 3 quarters · filed 2024-06-13 | $1.27M 10-K · filed 2024-06-13 |
| 2022-01-01 | $706.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $1.85M derived: sum of 2 quarters · filed 2023-02-08 | $2.23M 10-Q · filed 2023-02-08 | $1.27M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-10-02 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $1.52M 10-Q · filed 2022-11-09 | $567.00K derived: sum of 3 quarters · filed 2023-07-31 | $397.00K derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-07-03 | $382.00K 10-Q · filed 2022-08-11 | -$574.00K derived: sum of 2 quarters · filed 2023-07-31 | -$744.00K derived: sum of 3 quarters · filed 2023-07-31 | -$744.00K derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-03-31 | -$956.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | -$1.13M derived: sum of 2 quarters · filed 2023-07-31 | -$1.13M derived: sum of 3 quarters · filed 2023-07-31 | $19.00K 10-K/A · filed 2023-07-31 |
| 2020-12-26 | -$170.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | -$170.00K derived: sum of 2 quarters · filed 2022-02-10 | $975.00K 10-Q · filed 2022-02-10 | |
| 2020-09-26 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $1.15M 10-Q · filed 2021-11-12 | ||
| 2020-06-27 | $1.15M 10-Q · filed 2021-08-11 | |||
| 2020-03-31 | $754.00K 10-K · filed 2021-06-11 |