Seneca Foods Corp Operating Lease, Payments
Seneca Foods Corp (SENEA) reported Operating Lease, Payments of $3.88 million for the 9-month period ending 2025-12-27, per its 10-Q filed 2026-02-05.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-08-06
- Seneca Foods Corp operating lease, payments for the quarter ending 2025-12-27 was $796.00K, a 6.90% decline year-over-year.
- Seneca Foods Corp operating lease, payments for the quarter ending 2025-09-27 was $1.02M, a 26.48% decline year-over-year.
- Seneca Foods Corp operating lease, payments for the quarter ending 2025-06-28 was $2.07M, a 33.12% decline year-over-year.
- Seneca Foods Corp operating lease, payments for the quarter ending 2025-03-31 was $574.00K, a 40.76% decline year-over-year.
- Seneca Foods Corp operating lease, payments for fiscal 2025 was $5.90M, a 33.28% decline from fiscal 2024.
- Seneca Foods Corp operating lease, payments for fiscal 2024 was $8.85M, a 35.58% decline from fiscal 2023.
- Seneca Foods Corp operating lease, payments for fiscal 2023 was $13.74M, a 27.74% decline from fiscal 2022.
- Seneca Foods Corp operating lease, payments for fiscal 2022 was $19.01M, a 20.34% decline from fiscal 2021.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2025-12-27 | $796.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $1.81M derived: sum of 2 quarters · filed 2026-02-05 | $3.88M 10-Q · filed 2026-02-05 | $4.46M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $3.08M 10-Q · filed 2025-11-05 | $3.66M derived: sum of 3 quarters · filed 2026-08-06 | $4.51M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $2.07M 10-Q · filed 2026-08-06 | $2.64M derived: sum of 2 quarters · filed 2026-08-06 | $3.50M derived: sum of 3 quarters · filed 2026-08-06 | $4.88M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $574.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $1.43M derived: sum of 2 quarters · filed 2026-02-05 | $2.81M derived: sum of 3 quarters · filed 2026-02-05 | $5.90M 10-K · filed 2025-06-12 |
| 2024-12-28 | $855.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $2.24M derived: sum of 2 quarters · filed 2026-02-05 | $5.33M 10-Q · filed 2026-02-05 | $6.30M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | $1.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $4.47M 10-Q · filed 2025-11-05 | $5.44M derived: sum of 3 quarters · filed 2025-11-05 | $6.35M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-29 | $3.09M 10-Q · filed 2025-08-07 | $4.06M derived: sum of 2 quarters · filed 2025-08-07 | $4.96M derived: sum of 3 quarters · filed 2025-08-07 | $8.20M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $969.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $1.87M derived: sum of 2 quarters · filed 2025-06-12 | $5.12M derived: sum of 3 quarters · filed 2025-06-12 | $8.85M 10-K · filed 2025-06-12 |
| 2023-12-30 | $904.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $4.15M derived: sum of 2 quarters · filed 2025-02-06 | $7.88M 10-Q · filed 2025-02-06 | $9.27M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-09-30 | $3.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $6.98M 10-Q · filed 2024-11-06 | $8.37M derived: sum of 3 quarters · filed 2025-06-12 | $10.31M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-07-01 | $3.73M 10-Q · filed 2024-08-08 | $5.13M derived: sum of 2 quarters · filed 2025-06-12 | $7.07M derived: sum of 3 quarters · filed 2025-06-12 | $11.63M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-03-31 | $1.39M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $3.33M derived: sum of 2 quarters · filed 2025-06-12 | $7.90M derived: sum of 3 quarters · filed 2025-06-12 | $13.74M 10-K · filed 2025-06-12 |
| 2022-12-31 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $6.51M derived: sum of 2 quarters · filed 2024-02-08 | $12.34M 10-Q · filed 2024-02-08 | $15.44M derived: sum of 4 quarters · filed 2024-06-13 |
| 2022-10-01 | $4.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $10.40M 10-Q · filed 2023-11-09 | $13.50M derived: sum of 3 quarters · filed 2024-06-13 | $17.17M derived: sum of 4 quarters · filed 2024-06-13 |
| 2022-07-02 | $5.84M 10-Q · filed 2023-08-09 | $8.93M derived: sum of 2 quarters · filed 2024-06-13 | $12.60M derived: sum of 3 quarters · filed 2024-06-13 | $18.35M derived: sum of 4 quarters · filed 2024-06-13 |
| 2022-03-31 | $3.09M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $6.76M derived: sum of 2 quarters · filed 2024-06-13 | $12.51M derived: sum of 3 quarters · filed 2024-06-13 | $19.01M 10-K · filed 2024-06-13 |
| 2022-01-01 | $3.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $9.42M derived: sum of 2 quarters · filed 2023-02-08 | $15.92M 10-Q · filed 2023-02-08 | $19.95M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-10-02 | $5.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $12.25M 10-Q · filed 2022-11-09 | $16.28M derived: sum of 3 quarters · filed 2023-07-31 | $20.90M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-07-03 | $6.50M 10-Q · filed 2022-08-11 | $10.53M derived: sum of 2 quarters · filed 2023-07-31 | $15.15M derived: sum of 3 quarters · filed 2023-07-31 | $23.08M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-03-31 | $4.03M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | $8.65M derived: sum of 2 quarters · filed 2023-07-31 | $16.59M derived: sum of 3 quarters · filed 2023-07-31 | $23.86M 10-K/A · filed 2023-07-31 |
| 2020-12-26 | $4.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $12.55M derived: sum of 2 quarters · filed 2022-02-10 | $19.83M 10-Q · filed 2022-02-10 | $25.15M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-26 | $7.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $15.21M 10-Q · filed 2021-11-12 | $20.52M derived: sum of 3 quarters · filed 2021-11-12 | $26.67M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-27 | $7.28M 10-Q · filed 2021-08-11 | $12.59M derived: sum of 2 quarters · filed 2021-08-11 | $18.73M derived: sum of 3 quarters · filed 2021-08-11 | $28.16M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $5.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-11 | $11.46M derived: sum of 2 quarters · filed 2021-06-11 | $20.88M derived: sum of 3 quarters · filed 2021-06-11 | $29.84M 10-K · filed 2021-06-11 |
| 2019-12-28 | $6.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $15.57M derived: sum of 2 quarters · filed 2021-02-03 | $24.53M 10-Q · filed 2021-02-03 | |
| 2019-09-28 | $9.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $18.39M 10-Q · filed 2020-11-04 | ||
| 2019-06-29 | $8.96M 10-Q · filed 2020-08-05 |