What is Seneca Foods's change in AR?

Seneca Foods (SENEA) reported change in AR of $14.44M in Q1 2026.

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

Seneca Foods's change in AR decreased by 43.4% year-over-year, from $25.5M to $14.44M.

What is the long-term trend for Seneca Foods's change in AR?

Over 3 years (2022 to 2026), Seneca Foods's change in AR has grown at a -25.3% compound annual growth rate (CAGR), from $26.98M to $11.23M.

What does change in AR mean?

Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.

Seneca Foods SENEA Change in AR

Change in AR at other companies

Conagra BrandsCAG

$86.2M+211%

John B. Sanfilippo & SonJBSS

$5.42M+181%

Hormel FoodsHRL

-$90.9M-58.9%

J&J Snack FoodsJJSF

-$22.87M+8.5%

PFG

Performance Food GroupPFGC

$113.1M+3.3%

United Natural FoodsUNFI

-$20M—

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

See full

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:IncreaseDecreaseInAccountsReceivable.

The official record: Seneca Foods’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seneca Foods's change in AR?: Seneca Foods (SENEA) reported change in AR of $14.44M in Q1 2026.
How has Seneca Foods's change in AR changed year-over-year?: Seneca Foods's change in AR decreased by 43.4% year-over-year, from $25.5M to $14.44M.
What is the long-term trend for Seneca Foods's change in AR?: Over 3 years (2022 to 2026), Seneca Foods's change in AR has grown at a -25.3% compound annual growth rate (CAGR), from $26.98M to $11.23M.
What does change in AR mean?: Increase or decrease in amounts owed by customers — the primary working capital driver for many businesses.