Skip to content

Seneca Foods SENEA Accrued Vacation Current

Accrued Vacation Current at other companies

Corvex
 logo
Corvex MOVE
$43K-83.7%
Science Applications International Corporation logo
Science Applications International CorporationSAIC
$115M-4.2%
Kennametal logo
KennametalKMT
$12.12M-2.0%
SEN
Seneca FoodsSENEA
$13.47M+4.1%
ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
$199.4M-0.2%
Paycom Software logo
Paycom SoftwarePAYC
$42.6M-8.4%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$110.4M+20.1%
CapEx$17.3M+64.7%
Free cash flow$93.1M+14.4%

Valuation

See full
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:AccruedVacationCurrent.

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

Ask your AI about Seneca Foods's accrued vacation current.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Seneca Foods's accrued vacation current?
Seneca Foods (SENEA) reported accrued vacation current of $13.47M in Q1 2026.
How has Seneca Foods's accrued vacation current changed year-over-year?
Seneca Foods's accrued vacation current increased by 4.1% year-over-year, from $12.94M to $13.47M.
What is the long-term trend for Seneca Foods's accrued vacation current?
Over 5 years (2021 to 2026), Seneca Foods's accrued vacation current has grown at a 2.9% compound annual growth rate (CAGR), from $11.66M to $13.47M.
What does accrued vacation current mean?
This metric represents the total financial obligation owed to employees for earned but unused vacation time that is expected to be settled within the next twelve months. It serves as a measure of short-term personnel-related liabilities and reflects the company's commitment to future employee leave benefits. Monitoring this balance helps investors assess potential cash outflows related to workforce compensation and operational liquidity.