Seneca Foods SENEA Balance Sheet Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $49.92M+16.9% | $33.31M+528% | $18.13M+90.0% | $12.07M+118% | $42.69M+852% | ||
| $0-100% | $0-100% | $0-100% | $0-100% | $7.71M+4.5% | ||
| $109.3M+13.5% | $93.12M+31.5% | $123.51M+13.8% | $99.82M+3.5% | $96.33M+20.8% | ||
| $613.91M+1.6% | $668.69M-9.1% | $786.52M-16.8% | $614.44M-27.0% | $603.96M-30.8% | ||
| $3.3M-23.4% | $5M+50.7% | $9.43M+203% | $5.49M+43.8% | $4.31M+59.3% | ||
| $2.7M+301% | $1.17M+224% | $1.22M-72.2% | $506K-15.2% | $672K— | ||
| $779.13M+3.1% | $801.29M-2.6% | $938.81M-12.9% | $732.32M-23.4% | $755.65M-21.9% | ||
| $331.28M+2.0% | $321.63M-0.8% | $324.02M-0.6% | $325.49M+5.8% | $324.77M+6.5% | ||
| $18.79M+87.8% | $9.55M-3.4% | $10.1M-5.3% | $10.95M-20.9% | $10M-49.2% | ||
| $49.66M+53.8% | $38.92M+68.1% | $38.11M+84.0% | $32.52M+34.6% | $32.28M+32.7% | ||
| $108.14M+42.8% | $78.84M+50.4% | $76.9M+47.7% | $76.32M+46.0% | $75.73M+44.4% | ||
| $1.25B+5.6% | $1.22B-0.3% | $1.36B-8.1% | $1.16B-15.3% | $1.18B-14.6% | ||
| $63.76M+46.3% | $78.34M+10.7% | $244.05M+14.6% | $85.76M+37.3% | $43.58M+8.1% | ||
| $26.41M-7.6% | $34.9M-5.0% | $37.67M-4.8% | $28.8M-11.5% | $28.59M-14.4% | ||
| $20.76M+90.0% | $14.26M+100% | $25.76M+30.6% | $11.59M+37.5% | $10.93M-31.0% | ||
| $3.97M-64.4% | $12.28M+75.9% | $14.48M+43.9% | $8.31M+64.3% | $11.14M+36.1% | ||
| $25.26M-76.1% | $23.7M-77.8% | $24.05M-77.7% | $24.42M-77.3% | $105.69M+251% | ||
| $4.94M— | $2.86M-10.1% | $2.97M-5.0% | $3.08M-22.5% | —— | ||
| $2.53M— | $3.09M-20.2% | $3.37M-21.1% | $3.66M-17.9% | —— | ||
| $305K-81.9% | $7.62M+85.9% | $3.48M-41.0% | $6.25M-20.3% | $1.69M-36.3% | ||
| $153.93M-28.3% | $184.48M-24.4% | $362.87M-11.1% | $178.35M-28.5% | $214.56M+42.1% | ||
| —— | —— | —— | —— | —— | ||
| $14.34M+107% | $6.27M-4.1% | $6.37M-4.4% | $7M-21.6% | $6.92M-49.7% | ||
| $6.25M— | $9.21M-24.8% | $10.19M-28.5% | $11.22M-28.5% | —— | ||
| $19.29M— | $9.13M-9.7% | $9.33M-4.6% | $10.08M-21.9% | —— | ||
| $3.72M-55.7% | $6.12M-33.5% | $6.82M-31.6% | $7.56M-32.7% | $8.38M-31.7% | ||
| $16.19M+7.8% | $14.75M+7.3% | $13.56M-1.1% | $13.52M+1.7% | $15.02M+7.7% | ||
| $491.53M-10.4% | $508.64M-17.0% | $690.22M-22.0% | $515.17M-34.0% | $548.41M-31.5% | ||
| $331K-4.3% | $331K-4.3% | $331K-5.7% | $346K-1.4% | $346K-1.4% | ||
| $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | ||
| $105.14M+2.7% | $102.6M+2.0% | $102.49M+2.0% | $102.43M+1.9% | $102.38M+1.9% | ||
| $860.41M+15.4% | $835.12M+12.1% | $790.37M+8.2% | $760.63M+6.1% | $745.76M+5.8% | ||
| $13.37M+271% | -$7.84M+69.1% | -$7.84M+69.1% | -$7.84M+69.1% | -$7.84M+69.1% | ||
| $226.07M+7.3% | $219.41M+4.0% | $215.53M+2.6% | $214.44M+3.7% | $210.67M+5.3% | ||
| $756.23M+19.5% | $713.86M+16.5% | $672.88M+12.3% | $644.17M+9.4% | $633.02M+8.6% | ||
| $1.25B+5.6% | $1.22B-0.3% | $1.36B-8.1% | $1.16B-15.3% | $1.18B-14.6% | ||
| —— | —— | —— | —— | —— | ||
| $3.3M-23.4% | $5M+50.7% | $9.43M+203% | $5.49M+43.8% | $4.31M+59.3% | ||
| $3.57M+74.7% | $1.77M-15.1% | $1.86M+182% | $1.95M-90.7% | $2.05M-89.5% | ||
| $18.79M+87.8% | $9.55M-3.4% | $10.1M-5.3% | $10.95M-20.9% | $10M-49.2% | ||
| $108.14M+42.8% | $78.84M+50.4% | $76.9M+47.7% | $76.32M+46.0% | $75.73M+44.4% | ||
| $18.79M+87.8% | $9.55M-3.4% | $10.1M-5.3% | $10.95M-20.9% | $10M-49.2% | ||
| $3.57M+74.7% | $1.77M-15.1% | $1.86M+182% | $1.95M-90.7% | $2.05M-89.5% | ||
| $18.79M+87.8% | $9.55M-3.4% | $10.1M-5.3% | $10.95M-20.9% | $10M-49.2% | ||
| $3.57M+74.7% | $1.77M-15.1% | $1.86M+182% | $1.95M-90.7% | $2.05M-89.5% | ||
| $305K-81.9% | $7.62M+85.9% | $3.48M-41.0% | $6.25M-20.3% | $1.69M-36.3% | ||
| $13.47M+4.1% | $13.38M+15.7% | $13.38M+13.0% | $13.22M+11.8% | $12.94M+11.3% | ||
| $25.26M-76.1% | $23.7M-77.8% | $24.05M-77.7% | $24.42M-77.3% | $105.69M+251% | ||
| $50.79M-58.0% | $42.04M-67.4% | $43.58M-67.0% | $45.72M-92.5% | $120.99M-81.5% | ||
| $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | ||
| $331K-4.3% | $331K-4.3% | $331K-5.7% | $346K-1.4% | $346K-1.4% | ||
| $226.07M+7.3% | $219.41M+4.0% | $215.53M+2.6% | $214.44M+3.7% | $210.67M+5.3% | ||
| $49.66M+53.8% | $38.92M+68.1% | $38.11M+84.0% | $32.52M+34.6% | $32.28M+32.7% | ||
| $2.53M— | $3.09M-20.2% | $3.37M-21.1% | $3.66M-17.9% | —— | ||
| $6.84M-48.3% | $9.42M-33.3% | $11.42M-29.6% | $12.32M-34.0% | $13.22M-35.1% | ||
| $2.7M+301% | $1.17M+224% | $1.22M-72.2% | $506K-15.2% | $672K— | ||
| $25.26M-76.1% | $23.7M-77.8% | $24.05M-77.7% | $24.42M-77.3% | $105.69M+251% | ||
| $26.41M-7.6% | $34.9M-5.0% | $37.67M-4.8% | $28.8M-11.5% | $28.59M-14.4% |
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.
