Screener
Seneca Foods SENEA Balance Sheet Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $86.92M+620% | $49.92M+16.9% | $33.31M+528% | $18.13M+90.0% | $12.07M+118% | ||
| $90.83M-9.0% | $109.3M+13.5% | $93.12M+31.5% | $123.51M+13.8% | $99.82M+3.5% | ||
| $601.41M-2.1% | $613.91M+1.6% | $668.69M-9.1% | $786.52M-16.8% | $614.44M-27.0% | ||
| $784.23M+7.1% | $779.13M+3.1% | $801.29M-2.6% | $938.81M-12.9% | $732.32M-23.4% | ||
| $340.77M+4.7% | $331.28M+2.0% | $321.63M-0.8% | $324.02M-0.6% | $325.49M+5.8% | ||
| $1.26B+8.9% | $1.25B+5.6% | $1.22B-0.3% | $1.36B-8.1% | $1.16B-15.3% | ||
| $122.05M+42.3% | $63.76M+46.3% | $78.34M+10.7% | $244.05M+14.6% | $85.76M+37.3% | ||
| $2.04M-75.5% | $3.97M-64.4% | $12.28M+75.9% | $14.48M+43.9% | $8.31M+64.3% | ||
| $25.1M+2.8% | $25.26M-76.1% | $23.7M-77.8% | $24.05M-77.7% | $24.42M-77.3% | ||
| $208.18M+16.7% | $153.93M-28.3% | $184.48M-24.4% | $362.87M-11.1% | $178.35M-28.5% | ||
| —— | —— | —— | —— | —— | ||
| $488.31M-5.2% | $491.53M-10.4% | $508.64M-17.0% | $690.22M-22.0% | $515.17M-34.0% | ||
| $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | ||
| $879.9M+15.7% | $860.41M+15.4% | $835.12M+12.1% | $790.37M+8.2% | $760.63M+6.1% | ||
| $774.46M+20.2% | $756.23M+19.5% | $713.86M+16.5% | $672.88M+12.3% | $644.17M+9.4% | ||
| $1.26B+8.9% | $1.25B+5.6% | $1.22B-0.3% | $1.36B-8.1% | $1.16B-15.3% |
FAQ
- What are Seneca Foods's total assets?
- Seneca Foods (SENEA) holds $1.3B in total assets, up 8.9% year over year.
- How much debt does Seneca Foods have?
- Seneca Foods carries $48.2M in total debt against $774.5M of shareholders' equity, a debt-to-equity ratio of 0.06.
- How much cash does Seneca Foods have?
- Seneca Foods holds $86.9M in cash and equivalents.
- Can Seneca Foods cover its short-term obligations?
- Its current ratio is 3.77 — current assets exceed current liabilities.
- Where does Seneca Foods's balance sheet data come from?
- Every line is extracted from Seneca Foods's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
