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Seneca Foods SENEA Interest Expense

Interest Expense at other companies

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Segments

By segment

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Vegetable$3.96M-0.5%
Corporate And Other-$1.19M-206%
Fruit And Snack$376K+23.7%
Lifo Impact$0

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:InterestExpenseNonoperating.

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
Operating income26,22923,215
Other income and expenses:
Other non-operating income(2,955)(1,906)
Interest expense, net3,1445,410
Earnings before income taxes26,04019,711
Income taxes6,5334,826
Net earnings$19,507$14,885
Earnings per share:

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FAQ

What is Seneca Foods's interest expense?
Seneca Foods (SENEA) reported interest expense of $3.14M in Q2 2026.
How has Seneca Foods's interest expense changed year-over-year?
Seneca Foods's interest expense decreased by 41.9% year-over-year, from $5.41M to $3.14M.
What is the long-term trend for Seneca Foods's interest expense?
Over 3 years (2023 to 2026), Seneca Foods's interest expense has grown at a 8.2% compound annual growth rate (CAGR), from $14.33M to $18.14M.
What does interest expense mean?
Cost of borrowing — interest paid or accrued on bonds, bank loans, credit facilities, finance leases, and other debt obligations.

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