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Seneca Foods SENEA Operating Lease Liabilities (Total)

Operating Lease Liabilities (Total) at other companies

John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$27.12M-9.1%
J&J Snack Foods logo
J&J Snack FoodsJJSF
$161.8M-3.5%
PFG
Performance Food GroupPFGC
$999.1M-2.8%
Green Plains logo
Green PlainsGPRE
$66.52M-1.8%
Hershey logo
HersheyHSY
$323.25M-11.5%

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:OperatingLeaseLiability.

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 (total)?
Seneca Foods (SENEA) reported operating lease liabilities (total) of $19.29M in Q1 2026.
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.