Seneca Foods Corp (SENEB) balance sheet

SENEBNasdaqCanned, Fruits, Veg, Preserves, Jams & JelliesFiscal year ends March 31Also trades as SENEA, SENEL, SENEM

Financials through Q1 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026Score 20/3045% below fair value

$159.64+0.00 (0.00%)

Close on Oct 30, 2026Market cap $1.08BP/E 9.2Yield –

Seneca Foods Corp balance sheet

Millions of USD, except per-share data. Shares in millions.

Line item	Q1 2026 2026-06-27	Q4 2025 2026-03-31	Q3 2025 2025-12-27	Q2 2025 2025-09-27	Q1 2025 2025-06-28	Q4 2024 2025-03-31	Q3 2024 2024-12-28	Q2 2024 2024-09-28	Q1 2024 2024-06-29	Q4 2023 2024-03-31	Q3 2023 2023-12-30	Q2 2023 2023-09-30	Q1 2023 2023-07-01	Q4 2022 2023-03-31	Q3 2022 2022-12-31	Q2 2022 2022-10-01	Q1 2022 2022-07-02	Q4 2021 2022-03-31	Q3 2021 2022-01-01	Q2 2021 2021-10-02	Q1 2021 2021-07-03	Q4 2020 2021-03-31	Q3 2020 2020-12-26	Q2 2020 2020-09-26	Q1 2020 2020-06-27	Q4 2019 2020-03-31	Q3 2019 2019-12-28	Q2 2019 2019-09-28	Q1 2019 2019-06-29	Q4 2018 2019-03-31	Q3 2018 2018-12-29	Q2 2018 2018-09-29	Q1 2018 2018-06-30	Q4 2017 2018-03-31	Q3 2017 2017-12-30	Q2 2017 2017-09-30	Q1 2017 2017-07-01	Q4 2016 2017-03-31	Q3 2016 2016-12-31	Q2 2016 2016-10-01
Cash & Equivalents	87	50	33	18	12	43	5.31	9.55	5.54	4.48	7.17	4.92	5.22	5.24	5.58	13	12	11	11	11	60	60	14	15	12	11	14	18	17	11	13	13	13	15	13	15	16	12	10	10
Cash & Short-Term Investments	87	50	33	18	12	43	5.31	9.55	5.54	4.48	7.17	4.92	5.22	5.24	5.58	13	12	11	11	11	60	60	14	15	12	11	14	18	17	11	13	13	13	15	13	15	16	12	10	10
Receivables	91	109	93	124	100	96	71	109	96	80	90	128	85	97	95	163	86	119	80	135	67	92	95	128	63	110	79	116	74	84	83	100	74	66	59	97	79	72	67	103
Inventory	601	614	669	787	614	604	736	945	842	873	969	1,013	735	671	774	815	517	404	482	608	415	343	411	551	424	412	493	575	493	502	576	684	568	547	584	656	638	629	699	802
Other Current Assets	4.64	3.30	5.00	9.43	5.49	4.31	3.32	3.11	3.82	2.70	3.91	2.64	2.37	2.45	5.90	3.54	4.28	5.19	8.81	5.51	5.49	3.15	2.68	2.30	7.55	7.32	6.27	7.61	3.58	3.08	4.52	5.44	3.28	1.86	2.82	2.65	2.88	3.67	11	15
Total Current Assets	784	779	801	939	732	756	823	1,078	956	967	1,078	1,158	838	794	887	1,000	629	551	605	783	560	516	536	715	524	552	600	724	594	603	710	850	679	741	798	937	736	719	793	935
Property, Plant & Equipment	341	331	322	324	325	325	324	326	308	305	308	306	305	301	298	284	279	268	258	260	254	249	226	240	240	228	219	205	206	239	246	242	252	259	254	254	270	237	218	207
Gross Property, Plant & Equipment	882	862	851	844	835	825	821	813	785	773	768	757	747	734	740	720	708	689	674	668	655	645	–	–	–	618	–	–	–	638	–	–	–	672	–	–	–	657	–	–
Accumulated Depreciation	-541	-531	-529	-520	-510	-500	-497	-487	-477	-468	-460	-451	-442	-433	-442	-437	-429	-421	-416	-408	-401	-396	–	–	–	-390	–	–	–	-398	–	–	–	-414	–	–	–	-419	–	–
Land	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	26	–	–	–	25	–	–	–	26	–	–	–	26	–	–	–	25	–	–
Buildings & Improvements	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	188	–	–	–	185	–	–	–	190	–	–	–	216	–	–	–	217	–	–
Machinery & Equipment	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	431	–	–	–	408	–	–	–	422	–	–	–	430	–	–	–	415	–	–
Equity Method Investments	–	–	–	–	–	–	–	–	–	–	–	–	–	0	–	–	–	0	0	0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	18	19	9.55	10	11	10	9.89	11	14	20	21	22	22	23	26	26	32	34	38	43	46	42	47	51	57	61	68	76	84	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	0	0	0	0	8.47	9.19	7.87	0	3.19	3.72	2.42	1.42	5.68	7.81	5.58	1.65	5.22	0	1.37	22	22
Other Long-Term Assets	3.66	3.57	1.77	1.86	1.95	2.05	2.08	0.66	21	19	0.84	1.12	1.29	1.36	1.67	1.99	1.98	1.80	1.88	2.38	9.94	8.81	19	20	21	26	9.64	2.88	2.55	2.80	2.89	2.94	3.39	3.49	3.56	3.67	5.27	20	20	21
Total Assets	1,263	1,248	1,223	1,363	1,159	1,181	1,226	1,483	1,369	1,384	1,490	1,572	1,257	1,213	1,299	1,398	1,028	942	1,002	1,188	968	909	859	1,067	883	909	933	1,046	925	849	962	1,122	964	1,029	1,076	1,214	1,011	978	1,054	1,185
Accounts Payable	122	64	78	244	86	44	71	213	62	40	125	322	118	69	156	345	142	88	111	269	126	74	99	230	100	71	84	196	78	61	94	212	87	57	88	224	110	73	98	237
Current Portion of Long-Term Debt	15	15	15	15	15	96	97	98	99	19	19	19	19	10	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.50	4.50	63	0.50	0.50	0	0	0.09	0.35	315	0.85	4.87	1.66	7.39	7.20	8.71	8.33	11	9.99
Current Debt	15	15	15	15	15	96	97	98	99	19	19	19	19	10	4.00	4.00	4.00	4.00	4.00	4.00	4.00	4.50	4.50	63	0.50	0.50	0	0	0.09	0.35	315	0.85	4.87	1.66	7.39	7.20	8.71	8.33	11	9.99
Current Portion of Leases	4.89	4.94	2.86	2.97	3.08	–	3.19	3.12	3.98	6.27	–	–	–	–	8.90	9.26	12	–	15	16	17	17	18	18	21	22	24	26	27	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	4.35	0.31	7.62	3.48	6.25	1.69	4.10	5.90	7.84	2.65	5.97	0	0	0	2.43	0.21	–	0	0	0	0	0	4.27	0.42	8.46	0	4.87	1.10	0	–	–	–	–	–	–	–	0	0	8.83	4.17
Deferred Revenue (Current)	2.04	3.97	12	14	8.31	11	6.98	10	5.06	8.19	8.71	15	6.46	9.96	14	13	3.91	7.66	12	12	3.08	4.29	7.55	7.75	3.59	7.76	12	9.55	1.94	4.10	6.83	9.36	3.08	8.36	9.70	9.47	37	46	61	48
Total Current Liabilities	208	154	184	363	178	215	244	408	250	151	224	433	200	156	245	445	216	173	200	372	202	158	188	381	178	150	173	287	152	112	469	295	180	139	167	327	169	178	239	360
Long-Term Debt	–	–	–	–	–	–	–	–	473	586	611	493	415	433	400	316	167	110	124	143	93	94	94	109	144	217	225	244	247	266	11	354	318	408	405	388	349	329	344	355
Long-Term Leases	13	14	6.27	6.37	7.00	6.92	6.54	6.66	8.93	14	14	14	15	17	17	17	19	23	25	27	30	28	30	33	39	43	48	53	61	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	18	19	9.13	9.33	10	6.92	10	9.78	13	20	20	20	22	24	26	26	32	36	39	43	47	45	49	52	60	64	72	79	88	–	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	50	50	39	38	33	32	23	21	24	24	31	31	32	31	34	34	34	33	32	31	29	28	5.00	0	0	0	0.87	–	–	5.60	–	–	–	–	2.90	1.48	2.43	4.18	–	–
Other Long-Term Liabilities	15	16	15	14	14	15	14	14	13	14	3.16	3.36	3.50	3.64	3.93	4.04	4.76	4.97	5.58	6.18	4.23	4.01	4.24	4.72	5.00	5.34	3.85	3.99	4.08	4.18	4.85	4.93	5.08	5.83	13	13	14	3.78	3.51	12
Total Liabilities	488	492	509	690	515	548	613	884	780	801	896	988	681	658	718	835	459	363	408	602	381	332	355	635	468	515	497	633	511	431	542	712	562	618	639	784	578	553	647	786
Total Debt	15	15	15	15	15	96	97	98	572	605	631	512	434	443	404	320	171	114	128	147	97	99	99	172	145	218	225	244	247	266	325	354	323	409	412	395	358	337	355	365
Preferred Stock	0.33	0.33	0.33	0.33	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.35	0.61	0.61	0.64	0.64	0.64	0.66	0.66	0.66	0.68	0.68	0.68	0.68	0.70	0.70	0.71	0.71	0.71	0.71	0.71	0.71	0.71	0.72	0.72	1.32	1.32	1.34
Common Stock	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.05	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.04	3.02	3.02	3.02
Additional Paid-In Capital	105	105	103	102	102	102	101	101	100	100	99	99	99	99	99	99	99	99	99	99	99	99	98	98	98	98	98	98	98	98	98	98	98	98	98	98	98	97	97	97
Retained Earnings	880	860	835	790	761	746	745	731	717	705	707	689	664	641	674	653	637	632	630	612	600	586	571	499	480	460	439	413	409	410	418	404	395	404	416	408	409	401	401	393
Treasury Stock	-227	-226	-219	-216	-214	-211	-211	-210	-207	-200	-196	-188	-171	-169	-170	-166	-145	-129	-119	-109	-96	-91	-90	-89	-88	-88	-87	-84	-78	-76	-75	-71	-70	-70	-70	-69	-66	-66	-68	-67
Comprehensive Income & Other	13	13	-7.84	-7.84	-7.84	-7.84	-25	-25	-25	-25	-20	-20	-20	-20	-26	-26	-26	-26	-19	-19	-19	-19	-79	-79	-79	-79	-18	-18	-18	-18	-25	-25	-25	-25	-11	-11	-11	-11	-28	-28
Shareholders' Equity	774	756	714	673	644	633	613	599	589	583	593	583	576	555	580	563	568	579	595	586	587	578	504	432	415	394	435	413	414	417	420	410	402	411	437	430	433	425	407	400
Total Equity	774	756	714	673	644	633	613	599	589	583	593	583	576	555	580	563	568	579	595	586	587	578	504	432	415	394	435	413	414	417	420	410	402	411	437	430	433	425	407	400
Total Liabilities & Equity	1,263	1,248	1,223	1,363	1,159	1,181	1,226	1,483	1,369	1,384	1,490	1,572	1,257	1,213	1,299	1,398	1,028	942	1,002	1,188	968	909	859	1,067	883	909	933	1,046	925	849	962	1,122	964	1,029	1,076	1,214	1,011	978	1,054	1,185

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 13.4%
Operating margin: 8.6%
Net margin: 6.7%
Return on equity, FY2025: 16.5%

Financial strength

Current ratio: 3.77
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 41.8%

Valuation

P/E ratio: 9.2
Price to sales: 0.61
Price to book: 1.40
Dividend yield: –