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Segments

By segment

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Vegetable$8.75M-2.7%
Corporate And Other$1.08M-13.7%
Fruit And Snack$808K-3.7%
Lifo Impact$0

Other financials

Income statement

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Revenue$405.2M+36.2%
Gross profit$47.9M+14.4%
Operating income$26.2M+13.0%
Net income$19.5M+31.1%
EPS (diluted)$2.85+33.2%

Balance sheet

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Cash & equivalents$86.9M+620%
Total debt$48.2M+5.5%
Total equity$774.5M+20.2%
Total assets$1.3B+8.9%

Cash flow

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Operating cash flow$109.1M+103%
CapEx$17.2M+52.2%
Free cash flow$91.9M+117%

Valuation

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Market cap$1.21B+71.2%
Enterprise value$1.17B+58.2%
P/E10.2×-6.1×
P/S0.7×+0.2×

Profitability

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Gross margin13.4%+3.9pp
Operating margin8.6%+3.8pp
Net margin6.7%+4.0pp
FCF margin13%-6.2pp

Returns & leverage

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Return on equity16.8%+9.8pp
Debt / equity0.1×0.0×
Current ratio3.8×-0.3×

Where this comes from

Reported directly by Seneca Foods in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The source filing: Seneca Foods’s 10-Q, filed August 6, 2026.

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026264
Line itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025
Cash flows from operating activities:
Net earnings$19,507$14,885
Adjustments to reconcile net earnings to net cash provided by operating activities:
Depreciation and amortization10,62811,073
Non-cash lease expense1,346949
LIFO credit(3,047)(11,798)
Deferred income taxes56235
Gain on the sale of assets(69)(43)

Document

FAQ

What is Seneca Foods's D&A?
Seneca Foods (SENEA) reported D&A of $10.63M in Q2 2026.
How has Seneca Foods's D&A changed year-over-year?
Seneca Foods's D&A decreased by 4.0% year-over-year, from $11.07M to $10.63M.
What is the long-term trend for Seneca Foods's D&A?
Over 4 years (2022 to 2026), Seneca Foods's D&A has grown at a 4.8% compound annual growth rate (CAGR), from $36.52M to $44M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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