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v3.25.1

Note 12 - Segment Information - Segment Information (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Mar. 31, 2025 | Mar. 31, 2024 | Mar. 31, 2023
Net sales | [1] | $ 1,578,887 | $ 1,458,603 | $ 1,509,352
Cost of products sold |  | 1,428,686 | 1,270,385 | 1,405,033
Selling and advertising expense | [2] | 33,950 | 34,223 | 38,475
General and administrative expense |  | 41,509 | 46,986 | 42,597
Other segment items | [3] | (12,986) | (10,010) | (4,871)
Interest Expense, Nonoperating |  | 33,245 | 34,020 | 14,325
Earnings before income taxes |  | 54,483 | 82,999 | 13,793
Income taxes |  | 13,259 | 19,681 | 4,562
Net earnings |  | 41,224 | 63,318 | 9,231
Depreciation and amortization | [4] | 44,776 | 43,478 | 40,941
Capital expenditures | [5] | 61,548 | 43,625 | 71,805
Total assets |  | 1,181,429 | 1,383,997 | 1,212,721
Subtotal FIFO Basis [Member] |  |  |  |
Net sales | [1] | 1,578,887 | 1,458,603 | 1,509,352
Cost of products sold |  | 1,394,212 | 1,248,043 | 1,273,422
Selling and advertising expense | [2] | 33,950 | 34,223 | 38,475
General and administrative expense |  | 41,509 | 46,986 | 42,597
Other segment items | [3] | (12,986) | (10,010) | (4,871)
Interest Expense, Nonoperating |  | 33,245 | 34,020 | 14,325
Earnings before income taxes |  | 88,957 | 105,341 | 145,404
Depreciation and amortization | [4] | 44,776 | 43,478 | 40,941
Capital expenditures | [5] | 61,548 | 43,625 | 71,805
Total assets |  | 1,540,685 | 1,708,779 | 1,515,161
LIFO Impact [Member] |  |  |  |
Net sales | [1] | 0 | 0 | 0
Cost of products sold |  | 34,474 | 22,342 | 131,611
Selling and advertising expense | [2] | 0 | 0 | 0
General and administrative expense |  | 0 | 0 | 0
Other segment items | [3] | 0 | 0 | 0
Interest Expense, Nonoperating |  | 0 | 0 | 0
Earnings before income taxes |  | (34,474) | (22,342) | (131,611)
Depreciation and amortization | [4] | 0 | 0 | 0
Capital expenditures | [5] | 0 | 0 | 0
Total assets |  | (359,256) | (324,782) | (302,440)
Operating Segments [Member] | Vegetable Segment [Member] |  |  |  |
Net sales | [1] | 1,439,029 | 1,325,618 | 1,374,468
Cost of products sold |  | 1,282,833 | 1,137,351 | 1,151,397
Selling and advertising expense | [2] | 30,842 | 30,843 | 34,861
General and administrative expense |  | 27,440 | 30,331 | 28,278
Other segment items | [3] | (3,214) | 2,634 | 9,693
Interest Expense, Nonoperating |  | 30,370 | 31,607 | 12,684
Earnings before income taxes |  | 70,758 | 92,852 | 137,555
Depreciation and amortization | [4] | 40,770 | 39,364 | 37,359
Capital expenditures | [5] | 60,431 | 42,089 | 57,593
Total assets |  | 1,433,773 | 1,604,449 | 1,415,857
Operating Segments [Member] | Fruit and Snack Segment [Member] |  |  |  |
Net sales | [1] | 107,373 | 100,835 | 104,156
Cost of products sold |  | 87,492 | 88,993 | 100,272
Selling and advertising expense | [2] | 2,680 | 3,011 | 3,227
General and administrative expense |  | 3,243 | 3,011 | 2,858
Other segment items | [3] |  | 209 | 554
Interest Expense, Nonoperating |  | 2,251 | 2,347 | 1,180
Earnings before income taxes |  | 11,707 | 3,264 | (3,935)
Depreciation and amortization | [4] | 3,388 | 3,480 | 3,024
Capital expenditures | [5] | 1,117 | 1,536 | 13,406
Total assets |  | 104,666 | 100,627 | 95,658
Operating Segments [Member] | Corporate Segment and Other Operating Segment [Member] |  |  |  |
Net sales | [1] | 32,485 | 32,150 | 30,728
Cost of products sold |  | 23,887 | 21,699 | 21,753
Selling and advertising expense | [2] | 428 | 369 | 387
General and administrative expense |  | 10,826 | 13,644 | 11,461
Other segment items | [3] | (9,772) | (12,853) | (15,118)
Interest Expense, Nonoperating |  | 624 | 66 | 461
Earnings before income taxes |  | 6,492 | 9,225 | 11,784
Depreciation and amortization | [4] | 618 | 634 | 558
Capital expenditures | [5] | 0 | 0 | 806
Total assets |  | $ 2,246 | $ 3,703 | $ 3,646
[1] | Information received by the CODM as part of net sales includes trade promotion costs representing amounts paid to retailers for shelf space, to obtain favorable display positions, and to offer temporary price reductions for the sale of the Company's products to consumers.
[2] | Information received by the CODM as part of selling and advertising expenses includes direct selling expenses such as brokerage costs, sales force employee compensation, and costs incurred to execute sales to customers.
[3] | Other segment items include plant restructuring, other operating (income) expense, net and other non-operating income, each of which are not considered to be significant segment expenses. These amounts are combined into one line for purposes of reconciling to the reported measure of earnings (loss) before income taxes.
[4] | Depreciation and amortization are required to be disclosed as both amounts are included in the reported measure of earnings (loss) before income taxes. The amounts are not considered to be significant segment expenses and therefore are shown separately as an additional segment disclosure. Depreciation and amortization are included within the line items for cost of products sold and general and administrative expense.
[5] | Capital expenditures represent fixed asset additions recorded during the respective fiscal year, regardless of payment timing. The total shown for each fiscal year reconciles to amounts reported on the Consolidated Statements of Cash Flows within the sections for net cash used in investing activities and supplemental noncash transaction information.

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