What is Seneca Foods's repayments of long-term lines of credit?

Seneca Foods (SENEA) reported repayments of long-term lines of credit of $4.22M in Q1 2026.

How has Seneca Foods's repayments of long-term lines of credit changed year-over-year?

Seneca Foods's repayments of long-term lines of credit decreased by 95.2% year-over-year, from $88.35M to $4.22M.

What is the long-term trend for Seneca Foods's repayments of long-term lines of credit?

Over 3 years (2022 to 2026), Seneca Foods's repayments of long-term lines of credit has grown at a -35.5% compound annual growth rate (CAGR), from $379.01M to $101.54M.

Seneca Foods SENEA Repayments of Long-Term Lines of Credit

Repayments of Long-Term Lines of Credit at other companies

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$243.8M-8.0%

APO

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$33M—

Target HospitalityTH

$18.6M-45.5%

EAT

Brinker InternationalEAT

$195M-30.4%

Comfort Systems USAFIX

$100M+300%

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+81.3%

Enterprise value$1.13B+61.1%

P/E9.8×-5.3×

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

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:RepaymentsOfLongTermLinesOfCredit.

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 repayments of long-term lines of credit?: Seneca Foods (SENEA) reported repayments of long-term lines of credit of $4.22M in Q1 2026.
How has Seneca Foods's repayments of long-term lines of credit changed year-over-year?: Seneca Foods's repayments of long-term lines of credit decreased by 95.2% year-over-year, from $88.35M to $4.22M.
What is the long-term trend for Seneca Foods's repayments of long-term lines of credit?: Over 3 years (2022 to 2026), Seneca Foods's repayments of long-term lines of credit has grown at a -35.5% compound annual growth rate (CAGR), from $379.01M to $101.54M.