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Seaboard SEB Corporate — Short Term Investments

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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:ShortTermInvestments.

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

(b) The Turkey segment’s total assets represent Seaboard’s investment in Butterball, LLC (“Butterball”). All Other and Corporate’s total assets primarily represent short-term investments held by Corporate; these investments were $1 billion as of both April 4, 2026 and December 31, 2025.

Item 1. Financial Statements

FAQ

What is Seaboard's corporate — short term investments?
Seaboard (SEB) reported corporate — short term investments of $1B in Q1 2026.
How has Seaboard's corporate — short term investments changed year-over-year?
Seaboard's corporate — short term investments decreased by 0.0% year-over-year, from $1B to $1B.
What does corporate — short term investments mean?
This metric represents the portion of the corporate segment's assets held in highly liquid, interest-bearing financial instruments with maturities of one year or less. It reflects the company's strategy for managing excess cash reserves and maintaining liquidity for operational needs or potential strategic acquisitions. Monitoring this balance provides insight into the firm's conservative capital management and its ability to quickly deploy funds for corporate initiatives.

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