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Seneca Foods SENEA Corporate And Other — Total Assets

Other segment segments

Vegetable
$1.47B+2.8%
Lifo Impact
-$336.96M+6.2%
Fruit And Snack
$108.37M+3.5%

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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:Assets.

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 corporate and other — total assets?
Seneca Foods (SENEA) reported corporate and other — total assets of $3.06M in Q1 2026.
How has Seneca Foods's corporate and other — total assets changed year-over-year?
Seneca Foods's corporate and other — total assets increased by 36.3% year-over-year, from $2.25M to $3.06M.
What is the long-term trend for Seneca Foods's corporate and other — total assets?
Over 2 years (2024 to 2026), Seneca Foods's corporate and other — total assets has grown at a -16.4% compound annual growth rate (CAGR), from $13.54M to $9.47M.
What does corporate and other — total assets mean?
This metric represents the total value of assets controlled or utilized by the corporate and other segment. It provides insight into the scale of the segment's resource base and the capital deployed to support its operations. Tracking asset levels is crucial for calculating return on assets and assessing the efficiency of capital utilization.