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Seneca Foods SENEA Proceeds from sale of assets

Proceeds from sale of assets at other companies

Wingstop logo
WingstopWING
$0-100%
MTD
Matador ResourcesMTDR
$5.61M+81.3%
TDA
USA TODAY Co., Inc.TDAY
$9.26M-80.9%
Genesis Energy logo
Genesis EnergyGEL
$68K-41.4%
CVR Energy logo
CVR EnergyCVI
$2.5M-89.1%
Ducommun logo
DucommunDCO
$5K

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

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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:ProceedsFromSalesOfAssetsInvestingActivities.

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 proceeds from sale of assets?
Seneca Foods (SENEA) reported proceeds from sale of assets of $635K in Q1 2026.
How has Seneca Foods's proceeds from sale of assets changed year-over-year?
Seneca Foods's proceeds from sale of assets decreased by 86.1% year-over-year, from $4.56M to $635K.
What is the long-term trend for Seneca Foods's proceeds from sale of assets?
Over 4 years (2022 to 2026), Seneca Foods's proceeds from sale of assets has grown at a -39.2% compound annual growth rate (CAGR), from $8.18M to $1.12M.
What does proceeds from sale of assets mean?
This represents the cash inflows generated from the disposal of property, plant, equipment, or other long-term assets. It reflects the company's ability to monetize non-core or underutilized assets to generate liquidity for reinvestment or debt reduction.