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Seneca Foods SENEA Right Of Use Assets Obtained From Lease Obligations

Right Of Use Assets Obtained From Lease Obligations at other companies

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Heritage FinancialHFWA
$1.03M-59.0%
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VestisVSTS
$6.03M-56.6%
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Healthcare Services GroupHCSG
$3.12M+236%
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MeiraGTx Holdings plc logo
MeiraGTx Holdings plcMGTX
$2.18M
Diversified Energy
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Diversified Energy DEC
$24.44M-9.6%

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 senea:RightOfUseAssetsObtainedFromLeaseObligations.

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 right of use assets obtained from lease obligations?
Seneca Foods (SENEA) reported right of use assets obtained from lease obligations of $9.48M in Q1 2026.
How has Seneca Foods's right of use assets obtained from lease obligations changed year-over-year?
Seneca Foods's right of use assets obtained from lease obligations increased by 1504.4% year-over-year, from $591K to $9.48M.
What is the long-term trend for Seneca Foods's right of use assets obtained from lease obligations?
Over 3 years (2023 to 2026), Seneca Foods's right of use assets obtained from lease obligations has grown at a 7.0% compound annual growth rate (CAGR), from $10.19M to $12.49M.
What does right of use assets obtained from lease obligations mean?
This represents the non-cash value of new assets recognized on the balance sheet resulting from the initiation of long-term lease agreements. It provides insight into the company's expansion of its operational footprint through leasing rather than direct capital expenditure.