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Seneca Foods SENEA Income taxes receivable

Income taxes receivable at other companies

Hormel FoodsHRL

$58.76M+16.3%

Universal CorporationUVV

$22.96M+17.2%

PFG

Performance Food GroupPFGC

$74.8M-41.7%

SyscoSYY

$22M0.0%

Other financials

Income statement

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

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

Operating cash flow$110.4M+20.1%

CapEx$17.3M+64.7%

Free cash flow$93.1M+14.4%

Valuation

Market cap$1.13B+81.3%

Enterprise value$1.13B+61.1%

P/E9.8×-5.3×

P/S0.7×+0.3×

Profitability

Gross margin13.9%+4.4pp

Operating margin8.9%+4.0pp

Net margin6.9%+4.3pp

FCF margin10.9%-8.0pp

Returns & leverage

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:IncomeTaxesReceivable.

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 income taxes receivable?: Seneca Foods (SENEA) reported income taxes receivable of $2.7M in Q1 2026.
How has Seneca Foods's income taxes receivable changed year-over-year?: Seneca Foods's income taxes receivable increased by 301.2% year-over-year, from $672K to $2.7M.
What is the long-term trend for Seneca Foods's income taxes receivable?: Over 5 years (2021 to 2026), Seneca Foods's income taxes receivable has grown at a -20.3% compound annual growth rate (CAGR), from $8.39M to $2.7M.
What does income taxes receivable mean?: Income tax refunds or overpayments expected from tax authorities, including estimated tax prepayments in excess of actual liability.