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Seneca Foods SENEA Other postretirement benefit plans – net (Note 13)

Other postretirement benefit plans – net (Note 13) at other companies

Parsons Corporation logo
Parsons CorporationPSN
$19.35M+8.9%
SEN
Seneca FoodsSENEA
$797.75K+14.2%
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
-$6.56M+32.3%
Peabody Energy logo
Peabody EnergyBTU
-$3.3M+71.1%
GE Vernova logo
GE VernovaGEV
-$80M-81.8%
HEICO logo
HEICOHEI
$3.59M+1.5%

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:OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash.

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 other postretirement benefit plans – net (note 13)?
Seneca Foods (SENEA) reported other postretirement benefit plans – net (note 13) of $797.75K in Q1 2026.
How has Seneca Foods's other postretirement benefit plans – net (note 13) changed year-over-year?
Seneca Foods's other postretirement benefit plans – net (note 13) increased by 14.2% year-over-year, from $698.75K to $797.75K.
What is the long-term trend for Seneca Foods's other postretirement benefit plans – net (note 13)?
Over 4 years (2022 to 2026), Seneca Foods's other postretirement benefit plans – net (note 13) has grown at a 30.3% compound annual growth rate (CAGR), from $1.11M to $3.19M.
What does other postretirement benefit plans – net (note 13) mean?
This represents the non-cash adjustment to net income related to changes in postretirement benefit obligations other than pensions. It reflects the accounting impact of actuarial adjustments or plan modifications that do not involve immediate cash outlays.