What is Seneca Foods's debt issuance proceeds?

Seneca Foods (SENEA) reported debt issuance proceeds of $0 in Q1 2026.

What is the long-term trend for Seneca Foods's debt issuance proceeds?

Over 2 years (2022 to 2026), Seneca Foods's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $398.55M to $0.

What does debt issuance proceeds mean?

Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.

Seneca Foods SENEA Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Campbell SoupCPB

$549M—

Conagra BrandsCAG

$26.1M-20.2%

John B. Sanfilippo & SonJBSS

$12.75M—

Fresh Del Monte ProduceFDP

$266.9M+79.9%

Universal CorporationUVV

$22.28M—

J&J Snack FoodsJJSF

$65M—

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:ProceedsFromIssuanceOfUnsecuredDebt.

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 debt issuance proceeds.

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

Connect your AI

Claude

Questions, answered.

What is Seneca Foods's debt issuance proceeds?: Seneca Foods (SENEA) reported debt issuance proceeds of $0 in Q1 2026.
What is the long-term trend for Seneca Foods's debt issuance proceeds?: Over 2 years (2022 to 2026), Seneca Foods's debt issuance proceeds has grown at a -100.0% compound annual growth rate (CAGR), from $398.55M to $0.
What does debt issuance proceeds mean?: Cash received from issuing bonds, notes, term loans, and other debt instruments in the capital markets or from bank lending.