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Seneca Foods SENEA Corporate And Other — Total Assets

Other segment segments

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$1.48B+6.4%
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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:Assets.

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 itemJune 27, 2026June 28, 2025March 31, 2026
Right-of-use assets finance, net6,19212,3186,843
Pension assets110,00876,316108,142
Other assets3,6611,9503,574
Total assets$1,262,770$1,159,344$1,247,758
Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable$122,051$85,755$63,764
Deferred revenue2,0408,3133,965

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FAQ

What is Seneca Foods's corporate and other — total assets?
Seneca Foods (SENEA) reported corporate and other — total assets of $3.14M in Q2 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 37.7% year-over-year, from $2.28M to $3.14M.
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.

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