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Seneca Foods SENEA Fruit And Snack — Total Assets

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Vegetable
$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
Three months ended June 27, 2026VegetableFruit and / SnackSubtotal / (FIFO basis)LIFO / ImpactTotal
Additional segment disclosures:
Depreciation and amortization (4)$8,745$808$$10,628-$10,628
Capital expenditures (5)$18,788$554$$19,344-$19,344
Total assets$1,478,865$114,678$$1,596,681$(333,911)$1,262,770
Three months ended June 28, 2025
Net sales (1)$270,288$21,605$$297,458-$297,458
Cost of products sold247,67917,166267,445(11,798)255,647
Selling and advertising expense (2)7,3395107,910-7,910

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FAQ

What is Seneca Foods's fruit and snack — total assets?
Seneca Foods (SENEA) reported fruit and snack — total assets of $114.68M in Q2 2026.
How has Seneca Foods's fruit and snack — total assets changed year-over-year?
Seneca Foods's fruit and snack — total assets increased by 0.5% year-over-year, from $114.1M to $114.68M.
What is the long-term trend for Seneca Foods's fruit and snack — total assets?
Over 2 years (2024 to 2026), Seneca Foods's fruit and snack — total assets has grown at a 3.3% compound annual growth rate (CAGR), from $428.61M to $457.67M.
What does fruit and snack — total assets mean?
Represents the total economic resources controlled by the segment that are expected to provide future benefits. This metric is used to evaluate the asset base supporting the segment's operations and to calculate return on assets.

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