Seneca Foods Corp Finance Lease, Principal Payments
Seneca Foods Corp (SENEB) reported Finance Lease, Principal Payments of $719.00 thousand for the 3-month period ending 2026-06-27, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:FinanceLeasePrincipalPayments · last filed 2026-08-06
- Seneca Foods Corp finance lease, principal payments for the quarter ending 2026-06-27 was $719.00K, a 29.72% decline year-over-year.
- Seneca Foods Corp finance lease, principal payments for the quarter ending 2025-12-27 was $982.00K, a 0.72% increase year-over-year.
- Seneca Foods Corp finance lease, principal payments for the quarter ending 2025-09-27 was $1.03M, a 28.15% decline year-over-year.
- Seneca Foods Corp finance lease, principal payments for the quarter ending 2025-06-28 was $1.02M, a 26.40% decline year-over-year.
- Seneca Foods Corp finance lease, principal payments for fiscal 2025 was $4.82M, a 39.48% decline from fiscal 2024.
- Seneca Foods Corp finance lease, principal payments for fiscal 2024 was $7.96M, a 9.73% decline from fiscal 2023.
- Seneca Foods Corp finance lease, principal payments for fiscal 2023 was $8.81M, a 12.02% increase from fiscal 2022.
- Seneca Foods Corp finance lease, principal payments for fiscal 2022 was $7.87M, a 24.47% increase from fiscal 2021.
| Period end | Finance Lease, Principal Payments 3 month | Finance Lease, Principal Payments 6 month | Finance Lease, Principal Payments 9 month | Finance Lease, Principal Payments 12 month |
|---|---|---|---|---|
| 2026-06-27 | $719.00K 10-Q · filed 2026-08-06 | |||
| 2025-12-27 | $982.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $2.01M derived: sum of 2 quarters · filed 2026-02-05 | $3.04M 10-Q · filed 2026-02-05 | $4.05M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-09-27 | $1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $2.05M 10-Q · filed 2025-11-05 | $3.07M derived: sum of 3 quarters · filed 2026-08-06 | $4.04M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-06-28 | $1.02M 10-Q · filed 2026-08-06 | $2.04M derived: sum of 2 quarters · filed 2026-08-06 | $3.01M derived: sum of 3 quarters · filed 2026-08-06 | $4.45M derived: sum of 4 quarters · filed 2026-08-06 |
| 2025-03-31 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $1.99M derived: sum of 2 quarters · filed 2026-02-05 | $3.42M derived: sum of 3 quarters · filed 2026-02-05 | $4.82M 10-K · filed 2025-06-12 |
| 2024-12-28 | $975.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-05 | $2.41M derived: sum of 2 quarters · filed 2026-02-05 | $3.80M 10-Q · filed 2026-02-05 | $5.36M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-09-28 | $1.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-05 | $2.83M 10-Q · filed 2025-11-05 | $4.38M derived: sum of 3 quarters · filed 2025-11-05 | $6.22M derived: sum of 4 quarters · filed 2025-11-05 |
| 2024-06-29 | $1.39M 10-Q · filed 2025-08-07 | $2.94M derived: sum of 2 quarters · filed 2025-08-07 | $4.79M derived: sum of 3 quarters · filed 2025-08-07 | $7.02M derived: sum of 4 quarters · filed 2025-08-07 |
| 2024-03-31 | $1.55M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $3.40M derived: sum of 2 quarters · filed 2025-06-12 | $5.63M derived: sum of 3 quarters · filed 2025-06-12 | $7.96M 10-K · filed 2025-06-12 |
| 2023-12-30 | $1.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-06 | $4.07M derived: sum of 2 quarters · filed 2025-02-06 | $6.40M 10-Q · filed 2025-02-06 | $8.70M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-09-30 | $2.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-06 | $4.56M 10-Q · filed 2024-11-06 | $6.86M derived: sum of 3 quarters · filed 2025-06-12 | $9.09M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-07-01 | $2.33M 10-Q · filed 2024-08-08 | $4.63M derived: sum of 2 quarters · filed 2025-06-12 | $6.86M derived: sum of 3 quarters · filed 2025-06-12 | $9.04M derived: sum of 4 quarters · filed 2025-06-12 |
| 2023-03-31 | $2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-12 | $4.53M derived: sum of 2 quarters · filed 2025-06-12 | $6.71M derived: sum of 3 quarters · filed 2025-06-12 | $8.81M 10-K · filed 2025-06-12 |
| 2022-12-31 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-08 | $4.42M derived: sum of 2 quarters · filed 2024-02-08 | $6.51M 10-Q · filed 2024-02-08 | $8.58M derived: sum of 4 quarters · filed 2024-06-13 |
| 2022-10-01 | $2.19M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-09 | $4.29M 10-Q · filed 2023-11-09 | $6.35M derived: sum of 3 quarters · filed 2024-06-13 | $8.40M derived: sum of 4 quarters · filed 2024-06-13 |
| 2022-07-02 | $2.10M 10-Q · filed 2023-08-09 | $4.16M derived: sum of 2 quarters · filed 2024-06-13 | $6.21M derived: sum of 3 quarters · filed 2024-06-13 | $8.22M derived: sum of 4 quarters · filed 2024-06-13 |
| 2022-03-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-13 | $4.11M derived: sum of 2 quarters · filed 2024-06-13 | $6.12M derived: sum of 3 quarters · filed 2024-06-13 | $7.87M 10-K · filed 2024-06-13 |
| 2022-01-01 | $2.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-08 | $4.06M derived: sum of 2 quarters · filed 2023-02-08 | $5.80M 10-Q · filed 2023-02-08 | $7.44M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-10-02 | $2.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-09 | $3.76M 10-Q · filed 2022-11-09 | $5.40M derived: sum of 3 quarters · filed 2023-07-31 | $7.01M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-07-03 | $1.75M 10-Q · filed 2022-08-11 | $3.38M derived: sum of 2 quarters · filed 2023-07-31 | $4.99M derived: sum of 3 quarters · filed 2023-07-31 | $6.53M derived: sum of 4 quarters · filed 2023-07-31 |
| 2021-03-31 | $1.64M derived: 10-K/A 12 month − 10-Q 9 month · filed 2023-07-31 | $3.25M derived: sum of 2 quarters · filed 2023-07-31 | $4.79M derived: sum of 3 quarters · filed 2023-07-31 | $6.32M 10-K/A · filed 2023-07-31 |
| 2020-12-26 | $1.61M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-10 | $3.15M derived: sum of 2 quarters · filed 2022-02-10 | $4.68M 10-Q · filed 2022-02-10 | $6.32M derived: sum of 4 quarters · filed 2022-02-10 |
| 2020-09-26 | $1.54M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-12 | $3.07M 10-Q · filed 2021-11-12 | $4.71M derived: sum of 3 quarters · filed 2021-11-12 | $6.26M derived: sum of 4 quarters · filed 2021-11-12 |
| 2020-06-27 | $1.54M 10-Q · filed 2021-08-11 | $3.17M derived: sum of 2 quarters · filed 2021-08-11 | $4.72M derived: sum of 3 quarters · filed 2021-08-11 | $6.36M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | $1.64M derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-11 | $3.19M derived: sum of 2 quarters · filed 2021-06-11 | $4.82M derived: sum of 3 quarters · filed 2021-06-11 | $6.44M 10-K · filed 2021-06-11 |
| 2019-12-28 | $1.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-03 | $3.18M derived: sum of 2 quarters · filed 2021-02-03 | $4.80M 10-Q · filed 2021-02-03 | |
| 2019-09-28 | $1.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-04 | $3.25M 10-Q · filed 2020-11-04 | ||
| 2019-06-29 | $1.62M 10-Q · filed 2020-08-05 |