Seneca Foods SENEA Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $49.92M+49.8% | $33.31M+83.7% | $18.13M+50.2% | $12.07M-71.7% | $42.69M+704% | ||
| $109.3M+17.4% | $93.12M-24.6% | $123.51M+23.7% | $99.82M+3.6% | $96.33M+36.0% | ||
| $613.91M-8.2% | $668.69M-15.0% | $786.52M+28.0% | $614.44M+1.7% | $603.96M-17.9% | ||
| $779.13M-2.8% | $801.29M-14.6% | $938.81M+28.2% | $732.32M-3.1% | $755.65M-8.2% | ||
| $331.28M+3.0% | $321.63M-0.7% | $324.02M-0.5% | $325.49M+0.2% | $324.77M+0.1% | ||
| $1.25B+2.1% | $1.22B-10.3% | $1.36B+17.6% | $1.16B-1.9% | $1.18B-3.6% | ||
| $63.76M-18.6% | $78.34M-67.9% | $244.05M+185% | $85.76M+96.8% | $43.58M-38.4% | ||
| $3.97M-67.7% | $12.28M-15.2% | $14.48M+74.2% | $8.31M-25.4% | $11.14M+59.6% | ||
| $25.26M+6.6% | $23.7M-1.5% | $24.05M-1.5% | $24.42M-76.9% | $105.69M-0.8% | ||
| $153.93M-16.6% | $184.48M-49.2% | $362.87M+103% | $178.35M-16.9% | $214.56M-12.0% | ||
| —— | —— | —— | —— | —— | ||
| $491.53M-3.4% | $508.64M-26.3% | $690.22M+34.0% | $515.17M-6.1% | $548.41M-10.6% | ||
| $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | ||
| $860.41M+3.0% | $835.12M+5.7% | $790.37M+3.9% | $760.63M+2.0% | $745.76M+0.1% | ||
| $756.23M+5.9% | $713.86M+6.1% | $672.88M+4.5% | $644.17M+1.8% | $633.02M+3.3% | ||
| $1.25B+2.1% | $1.22B-10.3% | $1.36B+17.6% | $1.16B-1.9% | $1.18B-3.6% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Seneca Foods's total assets?
- Seneca Foods (SENEA) holds $1.2B in total assets, up 5.6% year over year.
- How much debt does Seneca Foods have?
- Seneca Foods carries $50.8M in total debt against $756.2M of shareholders' equity, a debt-to-equity ratio of 0.07.
- How much cash does Seneca Foods have?
- Seneca Foods holds $49.9M in cash and equivalents.
- Can Seneca Foods cover its short-term obligations?
- Its current ratio is 5.06 — 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.
