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Seaboard SEB Interest Expense

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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$4.1B+22.5%
Enterprise value$5.34B+16.4%
P/E-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:InterestExpenseNonoperating.

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)Three Months Ended / April 4, 2026Three Months Ended / March 29, 2025
Gross income217142
Selling, general and administrative expenses121104
Operating income9638
Interest expense(10)(10)
Income from affiliates4213
Other income (loss), net15(1)
Earnings before income taxes14340
Income tax expense(23)(8)

Item 1. Financial Statements

FAQ

What is Seaboard's interest expense?
Seaboard (SEB) reported interest expense of $10M in Q1 2026.
How has Seaboard's interest expense changed year-over-year?
Seaboard's interest expense decreased by 0.0% year-over-year, from $10M to $10M.
What is the long-term trend for Seaboard's interest expense?
Over 3 years (2022 to 2025), Seaboard's interest expense has grown at a 18.6% compound annual growth rate (CAGR), from $42M to $70M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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