Skip to content
Screener

Seneca Foods SENEA Finance Lease Liabilities

Finance Lease Liabilities at other companies

Campbell Soup logo
Campbell SoupCPB
$49M+16.7%
BRI
Bridgford FoodsBRID
$109K-31.4%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$978K-35.9%
Tyson Foods logo
Tyson FoodsTSN
$173M+10.2%
Utz Brands logo
Utz BrandsUTZ
$6.5M-31.6%
BranchOut Food logo
BranchOut FoodBOF
$1.58M+1,775%

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:FinanceLeaseLiabilityNoncurrent.

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

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026264

FAQ

What is Seneca Foods's finance lease liabilities?
Seneca Foods (SENEA) reported finance lease liabilities of $3.14M in Q2 2026.
How has Seneca Foods's finance lease liabilities changed year-over-year?
Seneca Foods's finance lease liabilities decreased by 58.5% year-over-year, from $7.56M to $3.14M.
What is the long-term trend for Seneca Foods's finance lease liabilities?
Over 5 years (2021 to 2026), Seneca Foods's finance lease liabilities has grown at a -28.0% compound annual growth rate (CAGR), from $19.23M to $3.72M.
What does finance lease liabilities mean?
Present value of future payments on leases classified as finance leases under ASC 842 — treated similarly to debt on the balance sheet.

Ask your AI about Seneca Foods's finance lease liabilities.

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

Connect your AI
Harbor at dusk
Claude