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Seneca Foods SENEA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

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$157.8M+5.0%

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:OperatingLeaseLiability.

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
Years ending March 31:OperatingFinance
20302,543416
20312,2171
2032 and thereafter3,972-
Total minimum payment required20,2965,813
Less interest2,678287
Present value of minimum lease payments17,6185,526
Amount due within one year4,8902,387
Long-term lease obligations$12,728$3,139

Document

FAQ

What is Seneca Foods's operating lease liabilities (total)?
Seneca Foods (SENEA) reported operating lease liabilities (total) of $17.62M in Q2 2026.
How has Seneca Foods's operating lease liabilities (total) changed year-over-year?
Seneca Foods's operating lease liabilities (total) increased by 74.8% year-over-year, from $10.08M to $17.62M.
What is the long-term trend for Seneca Foods's operating lease liabilities (total)?
Over 4 years (2021 to 2026), Seneca Foods's operating lease liabilities (total) has grown at a -19.0% compound annual growth rate (CAGR), from $44.82M to $19.29M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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