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% | ||
| $0— | $0— | $0— | $0-100% | $7.71M+1.3% | ||
| $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% | ||
| $3.3M-34.0% | $5M-46.9% | $9.43M+71.9% | $5.49M+27.4% | $4.31M+29.7% | ||
| $2.7M+131% | $1.17M-4.0% | $1.22M+140% | $506K-24.7% | $672K+86.7% | ||
| $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% | ||
| $18.79M+96.7% | $9.55M-5.4% | $10.1M-7.8% | $10.95M+9.5% | $10M+1.1% | ||
| $49.66M+27.6% | $38.92M+2.1% | $38.11M+17.2% | $32.52M+0.7% | $32.28M+39.4% | ||
| $108.14M+37.2% | $78.84M+2.5% | $76.9M+0.8% | $76.32M+0.8% | $75.73M+44.5% | ||
| $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% | ||
| $26.41M-24.3% | $34.9M-7.4% | $37.67M+30.8% | $28.8M+0.7% | $28.59M-22.2% | ||
| $20.76M+45.5% | $14.26M-44.6% | $25.76M+122% | $11.59M+6.0% | $10.93M+53.3% | ||
| $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% | ||
| $4.94M+72.7% | $2.86M-3.5% | $2.97M-3.8% | $3.08M— | —— | ||
| $2.53M-18.1% | $3.09M-8.4% | $3.37M-7.9% | $3.66M— | —— | ||
| $305K-96.0% | $7.62M+119% | $3.48M-44.3% | $6.25M+271% | $1.69M-58.9% | ||
| $153.93M-16.6% | $184.48M-49.2% | $362.87M+103% | $178.35M-16.9% | $214.56M-12.0% | ||
| —— | —— | —— | —— | —— | ||
| $14.34M+129% | $6.27M-1.5% | $6.37M-9.0% | $7M+1.1% | $6.92M+5.9% | ||
| $6.25M-32.2% | $9.21M-9.6% | $10.19M-9.2% | $11.22M— | —— | ||
| $19.29M+111% | $9.13M-2.1% | $9.33M-7.4% | $10.08M— | —— | ||
| $3.72M-39.3% | $6.12M-10.2% | $6.82M-9.8% | $7.56M-9.8% | $8.38M-9.0% | ||
| $16.19M+9.8% | $14.75M+8.8% | $13.56M+0.3% | $13.52M-10.0% | $15.02M+9.3% | ||
| $491.53M-3.4% | $508.64M-26.3% | $690.22M+34.0% | $515.17M-6.1% | $548.41M-10.6% | ||
| $331K0.0% | $331K0.0% | $331K-4.3% | $346K0.0% | $346K0.0% | ||
| $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | ||
| $105.14M+2.5% | $102.6M+0.1% | $102.49M+0.1% | $102.43M0.0% | $102.38M+1.8% | ||
| $860.41M+3.0% | $835.12M+5.7% | $790.37M+3.9% | $760.63M+2.0% | $745.76M+0.1% | ||
| $13.37M+271% | -$7.84M0.0% | -$7.84M0.0% | -$7.84M0.0% | -$7.84M+69.1% | ||
| $226.07M+3.0% | $219.41M+1.8% | $215.53M+0.5% | $214.44M+1.8% | $210.67M-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% | ||
| —— | —— | —— | —— | —— | ||
| $3.3M-34.0% | $5M-46.9% | $9.43M+71.9% | $5.49M+27.4% | $4.31M+29.7% | ||
| $3.57M+102% | $1.77M-4.6% | $1.86M-4.9% | $1.95M-4.7% | $2.05M-1.8% | ||
| $18.79M+96.7% | $9.55M-5.4% | $10.1M-7.8% | $10.95M+9.5% | $10M+1.1% | ||
| $108.14M+37.2% | $78.84M+2.5% | $76.9M+0.8% | $76.32M+0.8% | $75.73M+44.5% | ||
| $18.79M+96.7% | $9.55M-5.4% | $10.1M-7.8% | $10.95M+9.5% | $10M+1.1% | ||
| $3.57M+102% | $1.77M-4.6% | $1.86M-4.9% | $1.95M-4.7% | $2.05M-1.8% | ||
| $18.79M+96.7% | $9.55M-5.4% | $10.1M-7.8% | $10.95M+9.5% | $10M+1.1% | ||
| $3.57M+102% | $1.77M-4.6% | $1.86M-4.9% | $1.95M-4.7% | $2.05M-1.8% | ||
| $305K-96.0% | $7.62M+119% | $3.48M-44.3% | $6.25M+271% | $1.69M-58.9% | ||
| $13.47M+0.6% | $13.38M0.0% | $13.38M+1.2% | $13.22M+2.1% | $12.94M+11.9% | ||
| $25.26M+6.6% | $23.7M-1.5% | $24.05M-1.5% | $24.42M-76.9% | $105.69M-0.8% | ||
| $50.79M+20.8% | $42.04M-3.5% | $43.58M-4.7% | $45.72M-62.2% | $120.99M-6.2% | ||
| $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | ||
| $331K0.0% | $331K0.0% | $331K-4.3% | $346K0.0% | $346K0.0% | ||
| $226.07M+3.0% | $219.41M+1.8% | $215.53M+0.5% | $214.44M+1.8% | $210.67M-0.1% | ||
| $49.66M+27.6% | $38.92M+2.1% | $38.11M+17.2% | $32.52M+0.7% | $32.28M+39.4% | ||
| $2.53M-18.1% | $3.09M-8.4% | $3.37M-7.9% | $3.66M— | —— | ||
| $6.84M-27.3% | $9.42M-17.5% | $11.42M-7.3% | $12.32M-6.9% | $13.22M-6.4% | ||
| $2.7M+131% | $1.17M-4.0% | $1.22M+140% | $506K-24.7% | $672K+86.7% | ||
| $25.26M+6.6% | $23.7M-1.5% | $24.05M-1.5% | $24.42M-76.9% | $105.69M-0.8% | ||
| $26.41M-24.3% | $34.9M-7.4% | $37.67M+30.8% | $28.8M+0.7% | $28.59M-22.2% |
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.
