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Seneca Foods SENEA Payments For Noncurrent Deposits Investing Activities

Payments For Noncurrent Deposits Investing Activities at other companies

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$0—

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-$67K-472%

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$7M-12.5%

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$3.82M+40.8%

Whitestone Realty TrustWSR

$0—

Applied OptoelectronicsAAOI

$9.74M+24.2%

Other financials

Income statement

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

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

Operating cash flow$110.4M+20.1%

CapEx$17.3M+64.7%

Free cash flow$93.1M+14.4%

Valuation

Market cap$1.13B+81.3%

Enterprise value$1.13B+61.1%

P/E9.8×-5.3×

P/S0.7×+0.3×

Profitability

Gross margin13.9%+4.4pp

Operating margin8.9%+4.0pp

Net margin6.9%+4.3pp

FCF margin10.9%-8.0pp

Returns & leverage

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 senea:PaymentsForNoncurrentDepositsInvestingActivities.

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 payments for noncurrent deposits investing activities?: Seneca Foods (SENEA) reported payments for noncurrent deposits investing activities of $0 in Q1 2026.
What does payments for noncurrent deposits investing activities mean?: This metric tracks cash outflows related to long-term deposits or restricted funds held for specific contractual or regulatory purposes. It provides visibility into capital tied up in non-operating assets that are not immediately available for general corporate use.