Seneca Foods Corporation

SENEA | NASDAQ

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$180.86

-$3.49 (-1.89%)

At close: Sep 21, 2026, 4:00 PM ET

$184.03

+$3.17 (+1.75%)

After-hours: Sep 21, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q1 2027 Jun 26, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 26, 2025	Q2 2026 Sep 26, 2025	Q1 2026 Jun 27, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 27, 2024	Q2 2025 Sep 27, 2024	Q1 2025 Jun 28, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 29, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 30, 2022	Q1 2023 Jul 1, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 31, 2021	Q2 2022 Oct 1, 2021	Q1 2022 Jul 2, 2021
Cash & Equivalents	86.92M	49.92M	33.31M	18.13M	12.07M	42.69M	5.31M	9.55M	5.54M	4.48M	7.17M	12.08M	12.29M	5.24M	12.52M	12.89M	12.24M	10.9M	11.01M	11.26M	59.83M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	137.77M	111.72M	80.61M	78.76M	78.27M	77.78M	54.49M	52.72M	73.29M	71.88M	59.84M	59.62M	60.19M	60.66M	53.46M	53.04M	53.92M	54.67M	64.57M	64.87M	72.61M
Receivables	90.83M	111.99M	96.49M	128.13M	100.32M	97M	71.19M	112.9M	97.05M	79.77M	91.08M	129.34M	85M	104.68M	94.95M	162.52M	90.4M	124.62M	95.33M	151.55M	72.11M
Inventory	601.41M	613.91M	668.69M	786.52M	614.44M	603.96M	735.68M	944.89M	841.85M	872.69M	968.89M	1.01B	735.12M	670.9M	780.46M	821.3M	523.4M	404M	481.98M	608.18M	414.69M
Other Current Assets	5.07M	3.3M	2.8M	6.03M	5.49M	12.01M	10.93M	10.63M	11.25M	10.07M	11.16M	2.64M	5.53M	13.23M	5.9M	8.15M	7.82M	11.17M	16.86M	12.28M	13.28M
Total Current Assets	784.23M	779.13M	801.29M	938.81M	732.32M	755.65M	823.1M	1.08B	955.68M	967.02M	1.08B	1.16B	837.94M	794.04M	893.82M	1B	633.85M	550.69M	605.18M	783.27M	559.91M
Property-Plant & Equipment	340.77M	356.92M	340.61M	345.53M	348.76M	348M	348.33M	352.74M	340.16M	345.11M	351.4M	354.59M	358.49M	358.02M	357.57M	345.05M	344.49M	336.92M	332.61M	340.29M	335.76M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	478.54M	468.63M	421.21M	424.29M	427.03M	425.78M	402.81M	405.46M	413.44M	416.98M	411.24M	414.21M	418.68M	418.68M	411.03M	398.09M	398.41M	391.59M	397.18M	405.16M	408.37M
Total Assets	1.26B	1.25B	1.22B	1.36B	1.16B	1.18B	1.23B	1.48B	1.37B	1.38B	1.49B	1.57B	1.26B	1.21B	1.3B	1.4B	1.03B	942.27M	1B	1.19B	968.28M
Account Payables	122.05M	63.76M	78.34M	244.05M	85.76M	43.58M	70.79M	213.02M	62.46M	40.33M	125.18M	321.58M	117.7M	69.23M	156.07M	345.15M	142.24M	87.6M	111.32M	268.91M	125.57M
Deferred Revenue	2.04M	3.97M	12.28M	14.48M	8.31M	11.14M	6.98M	10.06M	5.06M	8.19M	8.71M	14.64M	6.46M	9.96M	14.41M	13.01M	3.91M	7.66M	12.2M	12.01M	3.08M
Short-Term Debt	25.1M	25.26M	23.7M	24.05M	15M	105.69M	106.57M	107.89M	121.36M	39.02M	30.58M	31.58M	32.62M	25.79M	21.34M	22.06M	25.02M	26.02M	4M	4M	4M
Other Current Liabilities	n/a	13.47M	13.38M	37.67M	13.22M	12.94M	11.57M	11.84M	11.82M	11.63M	11M	11.3M	11.31M	11.14M	11.68M	11.89M	11.79M	11.61M	11.95M	12.15M	11.88M
Total Current Liabilities	208.18M	153.93M	184.48M	362.87M	178.35M	214.56M	243.87M	407.99M	249.51M	151.04M	224.05M	432.82M	200.2M	156.19M	246.9M	445.43M	215.95M	173.16M	199.94M	372.16M	201.66M
Long-Term Debt	185.36M	239.06M	242.75M	262.49M	259.5M	253.82M	298.7M	406.61M	473.07M	585.79M	611.35M	492.69M	414.89M	432.7M	399.95M	316.35M	167.09M	109.62M	123.81M	142.78M	93.09M
Other Long-Term Liabilities	28.19M	30.83M	30.1M	13.56M	30.26M	32.44M	31.62M	32.54M	13.29M	13.95M	3.16M	3.36M	3.5M	3.64M	3.95M	4.06M	4.78M	4.97M	5.58M	6.18M	4.23M
Total Long-Term Liabilities	280.14M	337.6M	324.16M	327.35M	336.83M	333.85M	369.23M	476.5M	530.67M	650.07M	672.05M	555.68M	480.59M	501.78M	472.87M	389.3M	243.19M	190.09M	207.86M	229.93M	179.21M
Total Liabilities	488.31M	491.53M	508.64M	690.22M	515.17M	548.41M	613.09M	884.49M	780.18M	801.1M	896.1M	988.5M	680.79M	657.97M	719.77M	834.73M	459.15M	363.24M	407.81M	602.09M	380.86M
Total Debt	226.33M	282.37M	278.84M	299.72M	298.47M	374.82M	421.02M	531.14M	614.58M	650.82M	668.65M	552.47M	478.19M	492.46M	455.89M	373.42M	229.98M	178.12M	197.04M	221.35M	174.73M
Book Value	774.46M	756.23M	713.86M	672.88M	644.17M	633.02M	612.82M	598.94M	588.95M	582.89M	593.44M	583.23M	575.82M	554.75M	585.08M	568.21M	573.12M	579.03M	594.55M	586.34M	587.41M
Book Value Per Share	113.22	110.76	103.40	97.17	92.70	91.03	88.13	85.78	83.79	82.83	82.40	77.61	75.07	72.65	76.43	71.87	69.66	66.75	68.54	66.03	64.57
Common Stock	3.05M	3.05M	3.05M	3.05M	3.05M	3.05M	3.05M	3.05M	3.05M	3.05M	3.05M	3.05M	3.05M	3.05M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M	3.04M
Retained Earnings	879.9M	860.41M	835.12M	790.37M	760.63M	745.76M	745.15M	730.51M	717.2M	704.55M	706.8M	689.14M	664.36M	641.26M	679.12M	658.08M	641.95M	632.05M	630.31M	611.65M	600M
Comprehensive Income	13.37M	13.37M	-7.84M	-7.84M	-7.84M	-7.84M	-25.38M	-25.38M	-25.38M	-25.38M	-20.49M	-20.49M	-20.49M	-20.49M	-26.47M	-26.47M	-26.47M	-26.47M	-19.07M	-19.07M	-19.07M
Shareholders Equity	774.46M	756.23M	713.86M	672.88M	644.17M	633.02M	612.82M	598.94M	588.95M	582.89M	593.44M	583.23M	575.82M	554.75M	585.08M	568.21M	573.12M	579.03M	594.55M	586.34M	587.41M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a