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Seneca Foods SENEA Other income, net (Note 6)

Other income, net (Note 6) at other companies

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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+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:OtherNonoperatingIncomeExpense.

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 income, net (note 6)?
Seneca Foods (SENEA) reported other income, net (note 6) of $12.23M in Q1 2026.
How has Seneca Foods's other income, net (note 6) changed year-over-year?
Seneca Foods's other income, net (note 6) increased by 117.5% year-over-year, from $5.62M to $12.23M.
What is the long-term trend for Seneca Foods's other income, net (note 6)?
Over 3 years (2023 to 2026), Seneca Foods's other income, net (note 6) has grown at a 40.8% compound annual growth rate (CAGR), from $6.76M to $18.85M.
What does other income, net (note 6) mean?
This captures miscellaneous financial items that fall outside the scope of core operating activities, such as foreign exchange gains or losses, minor investment income, or non-recurring legal settlements. It serves as a catch-all for peripheral financial events that do not stem from the primary business operations. Investors monitor this to isolate core earnings from transient or incidental financial fluctuations.