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Seaboard SEB Prepaid & Other Current

Prepaid & Other Current at other companies

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$331M-92.0%
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Tyson FoodsTSN
$497M+25.5%
Green Plains logo
Green PlainsGPRE
$17.05M-1.1%
Norfolk Southern logo
Norfolk SouthernNSC
$228M
Pilgrim's Pride Corporation logo
Pilgrim's Pride CorporationPPC
$260.57M+1.0%

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:OtherAssetsCurrent.

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
Short-term investments1,0501,052
Receivables, net of allowance for credit losses of $44 and $42 (includes $85 and $97 due from affiliates)748756
Inventories1,7211,513
Other current assets133131
Total current assets3,7633,630
Property, plant and equipment, net of accumulated depreciation of $2,431 and $2,3792,8732,820
Operating lease right-of-use assets, net348362
Investments in and advances to affiliates805795

Item 1. Financial Statements

FAQ

What is Seaboard's prepaid & other current?
Seaboard (SEB) reported prepaid & other current of $133M in Q1 2026.
How has Seaboard's prepaid & other current changed year-over-year?
Seaboard's prepaid & other current decreased by 0.0% year-over-year, from $133M to $133M.
What is the long-term trend for Seaboard's prepaid & other current?
Over 5 years (2020 to 2025), Seaboard's prepaid & other current has grown at a 4.9% compound annual growth rate (CAGR), from $103M to $131M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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