What is Seneca Foods's change in AP?

Seneca Foods (SENEA) reported change in AP of $158.3M in Q3 2025.

How has Seneca Foods's change in AP changed year-over-year?

Seneca Foods's change in AP increased by 5.1% year-over-year, from $150.56M to $158.3M.

What does change in AP mean?

Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.

Seneca Foods SENEA Change in AP

Change in AP at other companies

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-$208M-9.5%

Conagra BrandsCAG

-$109.8M+24.5%

John B. Sanfilippo & SonJBSS

$27.04M+356%

Fresh Del Monte ProduceFDP

$50.8M+10.2%

Hormel FoodsHRL

-$97.03M-72.3%

Universal CorporationUVV

-$15.04M-1,160%

Other financials

Income statement

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Revenue$393.8M+13.9%

Gross profit$44.1M+184%

Operating income$23.7M+1,094%

Net income$25.3M+4,107%

EPS (diluted)$3.70+4,011%

Balance sheet

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Cash & equivalents$49.9M+16.9%

Total debt$50.8M-58.0%

Total equity$756.2M+19.5%

Total assets$1.2B+5.6%

Cash flow

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Operating cash flow$110.4M+20.1%

CapEx$17.3M+64.7%

Free cash flow$93.1M+14.4%

Valuation

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Market cap$1.13B+81.3%

Enterprise value$1.13B+61.1%

P/E9.8×-5.3×

P/S0.7×+0.3×

Profitability

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Gross margin13.9%+4.4pp

Operating margin8.9%+4.0pp

Net margin6.9%+4.3pp

FCF margin10.9%-8.0pp

Returns & leverage

See full

Return on equity16.5%+9.7pp

Debt / equity0.1×-0.1×

Current ratio5.1×+1.5×

Where this comes from

Reported directly by Seneca Foods in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInAccountsPayable.

The official record: Seneca Foods’s 10-Q, filed November 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seneca Foods's change in AP?: Seneca Foods (SENEA) reported change in AP of $158.3M in Q3 2025.
How has Seneca Foods's change in AP changed year-over-year?: Seneca Foods's change in AP increased by 5.1% year-over-year, from $150.56M to $158.3M.
What does change in AP mean?: Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.