What is Seneca Foods's interest expense?

Seneca Foods (SENEA) reported interest expense of $3.92M in Q1 2026.

How has Seneca Foods's interest expense changed year-over-year?

Seneca Foods's interest expense decreased by 35.1% year-over-year, from $6.05M to $3.92M.

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.

Seneca Foods SENEA Interest Expense

Interest Expense at other companies

Campbell SoupCPB

$83M-2.4%

John B. Sanfilippo & SonJBSS

$523K-50.4%

Fresh Del Monte ProduceFDP

$2.2M-35.3%

Hormel FoodsHRL

$19.82M+1.6%

Universal CorporationUVV

$18.57M+1.3%

J&J Snack FoodsJJSF

$302K+255%

Segments

By segment

See full

Vegetable$4M-49.2%

Fruit And Snack$485K+25.0%

Corporate And Other$9K-99.3%

Lifo Impact$0—

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$110.4M+20.1%

CapEx$17.3M+64.7%

Free cash flow$93.1M+14.4%

Valuation

See full

Market cap$1.13B+81.3%

Enterprise value$1.13B+61.1%

P/E9.8×-5.3×

P/S0.7×+0.3×

Profitability

See full

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:InterestExpenseNonoperating.

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 interest expense?: Seneca Foods (SENEA) reported interest expense of $3.92M in Q1 2026.
How has Seneca Foods's interest expense changed year-over-year?: Seneca Foods's interest expense decreased by 35.1% year-over-year, from $6.05M to $3.92M.
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.