What is Seneca Foods's operating lease liabilities (current)?

Seneca Foods (SENEA) reported operating lease liabilities (current) of $4.94M in Q1 2026.

What is the long-term trend for Seneca Foods's operating lease liabilities (current)?

Over 4 years (2021 to 2026), Seneca Foods's operating lease liabilities (current) has grown at a -26.6% compound annual growth rate (CAGR), from $17.05M to $4.94M.

What does operating lease liabilities (current) mean?

The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.

Seneca Foods SENEA Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

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PFG

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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+67.1%

Enterprise value$1.13B+48.3%

P/E9.8×-6.5×

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

Reported directly by Seneca Foods in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiabilityCurrent.

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 operating lease liabilities (current)?: Seneca Foods (SENEA) reported operating lease liabilities (current) of $4.94M in Q1 2026.
What is the long-term trend for Seneca Foods's operating lease liabilities (current)?: Over 4 years (2021 to 2026), Seneca Foods's operating lease liabilities (current) has grown at a -26.6% compound annual growth rate (CAGR), from $17.05M to $4.94M.
What does operating lease liabilities (current) mean?: The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.