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Seneca Foods SENEA Dividends Paid

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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:PaymentsOfDividends.

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
Payments on finance leases(719)(1,023)
Purchase of treasury stock(1,350)(3,774)
Purchase of stock held by Stock Employee Compensation Trust(44)-
Preferred stock dividends(12)(12)
Net cash used in financing activities(56,557)(80,841)
Net increase (decrease) in cash and cash equivalents37,002(38,318)
Cash and cash equivalents, beginning of the period49,91950,390
Cash and cash equivalents, end of the period$86,921$12,072

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FAQ

What is Seneca Foods's dividends paid?
Seneca Foods (SENEA) reported dividends paid of $12K in Q2 2026.
How has Seneca Foods's dividends paid changed year-over-year?
Seneca Foods's dividends paid decreased by 0.0% year-over-year, from $12K to $12K.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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