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Seneca Foods SENEA Lifo Impact — Cost of Goods Sold

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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:CostOfGoodsAndServicesSold.

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 lifo impact — cost of goods sold?
Seneca Foods (SENEA) reported lifo impact — cost of goods sold of -$182K in Q1 2026.
How has Seneca Foods's lifo impact — cost of goods sold changed year-over-year?
Seneca Foods's lifo impact — cost of goods sold decreased by 101.6% year-over-year, from $11.5M to -$182K.
What is the long-term trend for Seneca Foods's lifo impact — cost of goods sold?
Over 3 years (2023 to 2026), Seneca Foods's lifo impact — cost of goods sold has grown at a -44.7% compound annual growth rate (CAGR), from $131.61M to -$22.3M.
What does lifo impact — cost of goods sold mean?
This metric captures the direct costs attributable to the production of goods or services sold by the segment. It includes raw materials, direct labor, and manufacturing overheads necessary to bring products to market. Monitoring this helps evaluate the segment's production efficiency and the impact of input cost fluctuations on gross margins.