Seneca foods corporation (SENEB)
Income statement / Quarterly
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Mar'17Dec'16Oct'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Net sales

392,971

370,002

264,925

262,590

372,238

320,660

320,660

244,093

199,674

354,894

327,664

280,662

300,211

356,767

352,606

252,614

307,909

432,198

313,202

226,258

277,939

456,207

312,161

240,043

293,759

477,694

336,628

232,127

274,922

452,731

317,593

231,051

270,389

446,891

282,689

257,836

247,945

446,250

275,448

219,942

Costs and Expenses:
Cost of Product Sold

340,694

345,947

245,751

248,794

374,334

309,652

309,652

227,305

183,410

326,116

305,993

266,372

277,133

318,841

321,581

232,639

260,686

378,816

284,129

205,359

253,460

430,123

295,357

223,047

274,731

446,516

314,249

212,447

248,581

407,740

276,688

201,976

254,816

396,854

261,336

251,980

233,645

411,736

256,321

194,658

Selling, General and Administrative

19,986

17,692

16,258

17,117

19,389

18,355

18,355

17,688

15,513

19,202

18,017

17,453

15,973

21,116

18,702

17,205

21,560

19,505

17,394

15,056

16,700

18,759

16,203

15,719

18,083

20,271

15,856

15,919

19,235

18,544

16,245

14,828

17,263

19,195

15,409

16,104

15,415

15,913

13,854

15,239

Plant Restructuring Charge

793

1,146

4,806

9,378

1,396

845

845

38

-499

101

-25

81

-949

1,316

277

1,185

744

9,624

15

-81

487

889

0

0

0

0

347

154

-

2,510

-

0

0

0

-15

54

34

109

1,211

0

Other Operating (Income) Loss

1,617

2,174

4,827

3,133

-776

3,359

3,359

915

1,056

-17

20

2,612

-1,265

-1,153

-31

12

371

24,197

67

336

-91

5,033

85

-279

2,848

-365

607

181

1,641

38

274

18

-62

707

18

151

40

720

8

76

Total Costs and Expenses

359,856

362,611

261,988

272,156

395,895

325,493

325,493

244,116

197,368

345,436

323,965

281,294

293,422

342,426

340,591

251,017

282,619

383,748

301,471

219,998

270,738

444,738

311,475

239,045

289,966

467,152

329,845

228,339

267,162

428,756

292,659

216,786

272,141

415,342

276,712

267,987

249,054

427,038

271,378

209,821

Operating Income (Loss)

33,115

7,391

2,937

-9,566

-23,657

-4,833

-4,833

-23

2,306

9,458

3,699

-632

6,789

14,341

12,015

1,597

25,290

48,450

11,731

6,260

7,201

11,469

686

998

-

10,542

6,783

3,788

-

23,975

24,934

14,265

-1,752

31,549

5,977

-10,151

-1,109

19,212

4,070

10,121

Earnings from equity investment

-

-

-

-

-

0

-

-

0

0

0

21

-

333

-270

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Income

1,656

1,804

1,803

1,608

607

1,022

1,022

1,020

2,106

1,658

1,469

1,467

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest Expense, Net

2,690

3,141

3,352

3,850

3,864

3,898

3,898

3,825

3,226

3,475

2,900

3,217

2,963

2,414

2,151

2,144

2,272

2,191

1,889

1,692

2,945

1,431

1,417

1,069

2,765

1,424

1,548

1,827

2,229

1,943

1,836

1,478

2,272

2,164

1,880

1,786

2,237

2,414

2,240

1,936

Operating Income (Loss)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,961

13,017

22,032

23,098

12,787

-4,024

29,385

4,097

-11,937

-3,346

16,798

1,830

8,185

Earnings From Equity Investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

437

-

-46

-86

0

-

-55

-80

366

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings (Loss) From Continuing Operations Before Income Taxes

32,081

6,054

1,388

-11,808

-26,914

-7,709

-7,709

-2,828

1,186

7,641

2,268

-2,361

3,904

12,260

9,594

-110

23,102

46,213

9,756

4,568

4,653

9,983

-811

295

-

9,118

5,235

-

-

-

-

-

-

-

-

-

-

-

-

-

Income Taxes (Benefit) From Continuing Operations

7,653

1,419

285

-3,159

-6,874

-2,075

-2,075

-668

624

-1,245

825

-1,519

2,557

4,471

2,773

-48

7,316

15,090

3,234

1,600

1,888

2,164

-233

402

2,045

2,272

-1,368

614

1,620

7,242

8,577

4,596

-1,842

10,855

1,214

-3,962

-1,469

5,336

-981

2,910

Earnings (Loss) From Continuing Operations

24,428

4,635

1,103

-8,649

-20,040

-5,634

-5,634

-2,160

-

8,886

1,443

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings From Discontinued Operations (net of income taxes)

955

-

-

19

34,056

14,750

14,750

-6,595

-

-1,157

-2,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Earnings

25,383

4,635

1,103

-8,630

14,016

9,116

9,116

-8,755

-14,267

7,729

-1,100

-842

1,347

7,789

6,821

-62

15,786

31,123

6,522

2,968

2,765

7,819

-578

-107

-1,017

6,846

6,603

1,347

3,911

14,790

14,521

8,191

-2,182

18,530

2,883

-7,975

-1,877

11,462

2,811

5,275

Basic Earnings (Loss) per Common Share:
Continuing Operations (in dollars per share)

2.65

0.50

0.12

-0.90

-2.07

-0.58

-0.58

-0.22

-

0.91

0.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operations (in dollars per share)

0.10

-

-

0.00

3.52

1.51

1.51

-0.67

-

-0.12

-0.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Loss) Earnings Applicable to Common Stock

-

-

-

-

-

-

-

-

-

-

-

-842

-

7,712

6,753

-67

-

30,832

6,456

2,925

-

7,711

-576

-110

-

6,622

6,387

1,298

-

14,265

14,010

7,907

-2,117

17,897

2,779

-7,708

-1,768

11,064

2,709

4,792

Net Basic Earnings per Common Share (in dollars per share)

2.75

0.50

0.12

-0.89

1.45

0.93

0.93

-0.90

-1.46

0.79

-0.11

-0.09

0.14

0.79

0.69

-0.01

1.58

3.12

0.65

0.30

0.25

0.72

-0.05

-0.01

-0.09

0.62

0.59

0.12

0.36

1.32

1.23

0.68

-0.18

1.53

0.24

-0.66

-0.15

0.94

0.23

0.43

Diluted Earnings (Loss) per Common Share:
Continuing Operations (in dollars per share)

2.63

0.49

0.12

-0.90

-2.07

-0.58

-0.58

-0.22

-

0.90

0.15

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Discontinued Operations (in dollars per share)

0.10

-

-

0.00

3.50

1.50

1.50

-0.67

-

-0.12

-0.26

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Diluted Earnings per Common Share (in dollars per share)

2.73

0.49

0.12

-0.86

1.43

0.92

0.92

-0.90

-1.45

0.78

-0.11

-0.09

0.14

0.78

0.69

-0.01

1.57

3.10

0.65

0.29

0.25

0.71

-0.05

-0.01

-0.09

0.61

0.59

0.12

0.36

1.32

1.22

0.67

-0.18

1.52

0.24

-0.66

-0.15

0.94

0.23

0.43