Seneca Foods SENEA Balance Sheet Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $49.92M+16.9% | $33.31M+528% | $18.13M+90.0% | $12.07M+118% | $42.69M+852% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $153.93M-28.3% | $184.48M-24.4% | $362.87M-11.1% | $178.35M-28.5% | $214.56M+42.1% | ||
| —— | —— | —— | —— | —— | ||
| $491.53M-10.4% | $508.64M-17.0% | $690.22M-22.0% | $515.17M-34.0% | $548.41M-31.5% | ||
| $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | $3.05M0.0% | ||
| $860.41M+15.4% | $835.12M+12.1% | $790.37M+8.2% | $760.63M+6.1% | $745.76M+5.8% | ||
| $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% |
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.
