What is Seneca Foods's net debt?

Seneca Foods (SENEA) reported net debt of $872K in Q1 2026.

How has Seneca Foods's net debt changed year-over-year?

Seneca Foods's net debt decreased by 98.9% year-over-year, from $78.31M to $872K.

What is the long-term trend for Seneca Foods's net debt?

Over 5 years (2021 to 2026), Seneca Foods's net debt has grown at a -62.0% compound annual growth rate (CAGR), from $109.57M to $872K.

What does net debt mean?

Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.

Seneca Foods SENEA Net debt

Discontinued — last reported Q4 '26

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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

Calculated from Seneca Foods’s reported figures.

$50.8Mtotal debt−$49.9Mcash and equivalents=$872K

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 net debt?: Seneca Foods (SENEA) reported net debt of $872K in Q1 2026.
How has Seneca Foods's net debt changed year-over-year?: Seneca Foods's net debt decreased by 98.9% year-over-year, from $78.31M to $872K.
What is the long-term trend for Seneca Foods's net debt?: Over 5 years (2021 to 2026), Seneca Foods's net debt has grown at a -62.0% compound annual growth rate (CAGR), from $109.57M to $872K.
What does net debt mean?: Total debt minus cash and equivalents at the quarter end. The debt that would remain if the company used all its cash to pay down borrowings.