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Seneca Foods SENEA Finance Lease Liability, Current

Finance Lease Liability, Current at other companies

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$28M-9.7%
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$615K+231%
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$255.6M+22.2%
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HersheyHSY
$5.21M+6.3%

Other financials

Income statement

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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

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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

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

Valuation

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Market cap$1.13B+67.1%
Enterprise value$1.13B+48.3%
P/E9.8×-6.5×
P/S0.7×+0.3×

Profitability

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Gross margin13.9%+4.4pp
Operating margin8.9%+4.0pp
Net margin6.9%+4.3pp
FCF margin10.9%-8.0pp

Returns & leverage

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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:FinanceLeaseLiabilityCurrent.

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

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Questions, answered.

What is Seneca Foods's finance lease liability, current?
Seneca Foods (SENEA) reported finance lease liability, current of $2.53M in Q1 2026.
What is the long-term trend for Seneca Foods's finance lease liability, current?
Over 2 years (2021 to 2026), Seneca Foods's finance lease liability, current has grown at a -38.9% compound annual growth rate (CAGR), from $6.78M to $2.53M.
What does finance lease liability, current mean?
Finance lease liabilities (current) represent the portion of lease obligations that are due to be paid within the next twelve months. These obligations arise from long-term contracts where the company effectively controls the leased asset. This metric is critical for assessing near-term liquidity and cash flow requirements.