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Seaboard SEB Accrued Expenses

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Other financials

Income statement

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Revenue$2.4B+3.6%
Gross profit$217.0M+52.8%
Operating income$96.0M+153%
Net income$120.0M+275%
EPS (diluted)$124.24+277%

Balance sheet

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Cash & equivalents$111.0M+27.6%
Total debt$1.3B-1.2%
Total equity$5.3B+12.5%
Total assets$8.4B+10.4%

Cash flow

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Operating cash flow-$54.0M-170%
CapEx$96.0M-11.9%
Free cash flow-$150.0M-16.3%

Valuation

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Market cap$4.06B+21.8%
Enterprise value$5.3B+15.9%
P/E6.9×-16.4×
P/S0.4×+0.1×

Profitability

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Gross margin7.8%+1.0pp
Operating margin3%+0.7pp
Net margin6%+4.9pp
FCF margin-0.2%-0.1pp

Returns & leverage

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Return on equity11.7%+9.6pp
Debt / equity0.3×0.0×
Current ratio2.4×-0.1×

Where this comes from

Reported directly by Seaboard in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Seaboard’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:11 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000088121-26-000044
(Millions of dollars except share and per share amounts)April 4, 2026December 31, 2025
Accounts payable (includes $32 and $32 due to affiliates)355397
Deferred revenue (includes $17 and $18 due to affiliates)10177
Operating lease liabilities114113
Other current liabilities468465
Total current liabilities1,5841,510
Long-term debt, less current maturities974977
Long-term operating lease liabilities260275
Accrued pension liability7271

Item 1. Financial Statements

FAQ

What is Seaboard's accrued expenses?
Seaboard (SEB) reported accrued expenses of $468M in Q1 2026.
How has Seaboard's accrued expenses changed year-over-year?
Seaboard's accrued expenses increased by 6.6% year-over-year, from $439M to $468M.
What is the long-term trend for Seaboard's accrued expenses?
Over 5 years (2020 to 2025), Seaboard's accrued expenses has grown at a 33.4% compound annual growth rate (CAGR), from $110M to $465M.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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