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Seneca Foods SENEA Other operating expenses

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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:OtherOperatingIncomeExpenseNet.

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
Line itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025
Costs and expenses:
Cost of products sold357,323255,647
Selling, general, and administrative expense20,40618,738
Other operating expense (income), net1,216(142)
Total costs and expenses378,945274,243
Operating income26,22923,215
Other income and expenses:
Other non-operating income(2,955)(1,906)

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FAQ

What is Seneca Foods's other operating expenses?
Seneca Foods (SENEA) reported other operating expenses of -$1.22M in Q2 2026.
How has Seneca Foods's other operating expenses changed year-over-year?
Seneca Foods's other operating expenses decreased by 956.3% year-over-year, from $142K to -$1.22M.
What does other operating expenses mean?
Residual operating expenses not classified into specific categories, serving as a catch-all for miscellaneous operating costs.

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