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Seaboard SEB Proceeds From Repayments Of Uncommitted Lines Of Credit

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$4.59B+107%

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 seb:ProceedsFromRepaymentsOfUncommittedLinesOfCredit.

The official record: Seaboard’s 10-Q, filed May 5, 2026, on SEC EDGAR. View the filing →

Questions, answered.

What is Seaboard's proceeds from repayments of uncommitted lines of credit?
Seaboard (SEB) reported proceeds from repayments of uncommitted lines of credit of $12M in Q1 2026.
How has Seaboard's proceeds from repayments of uncommitted lines of credit changed year-over-year?
Seaboard's proceeds from repayments of uncommitted lines of credit decreased by 80.0% year-over-year, from $60M to $12M.