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Seneca Foods SENEA Fruit And Snack — Interest Expense Nonoperating

Other segment segments

Vegetable
$3.96M-0.5%
Corporate And Other
-$1.19M-206%
Lifo Impact
$0

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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:InterestExpenseNonoperating.

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
Selling and advertising expense (2)8,3705119,000-9,000
General and administrative expense7,92384211,406-11,406
Other segment items (3)(204)-(1,739))-(1,739)
Interest expense, net3,9613763,144)-3,144
Earnings before income taxes$19,395$131$$22,993$3,047$26,040
Income taxes6,533
Net earnings$19,507
Additional segment disclosures:

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FAQ

What is Seneca Foods's fruit and snack — interest expense nonoperating?
Seneca Foods (SENEA) reported fruit and snack — interest expense nonoperating of $376K in Q2 2026.
How has Seneca Foods's fruit and snack — interest expense nonoperating changed year-over-year?
Seneca Foods's fruit and snack — interest expense nonoperating increased by 23.7% year-over-year, from $304K to $376K.
What is the long-term trend for Seneca Foods's fruit and snack — interest expense nonoperating?
Over 3 years (2023 to 2026), Seneca Foods's fruit and snack — interest expense nonoperating has grown at a 8.9% compound annual growth rate (CAGR), from $1.18M to $1.52M.
What does fruit and snack — interest expense nonoperating mean?
Represents the cost of borrowing capital allocated to the segment that is not related to core operating activities. It helps investors understand the financial burden of debt servicing specifically attributed to the segment's capital structure.

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