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Seneca Foods SENEA Lifo Impact — D&A

Other segment segments

Vegetable
$8.75M-2.7%
Corporate And Other
$1.08M-13.7%
Fruit And Snack
$808K-3.7%

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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:DepreciationDepletionAndAmortization.

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
Income taxes6,533
Net earnings$19,507
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

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FAQ

What is Seneca Foods's lifo impact — D&A?
Seneca Foods (SENEA) reported lifo impact — D&A of $0 in Q2 2026.
What does lifo impact — D&A mean?
This metric represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. It reflects the wear and tear or consumption of capital assets used in the production process. Understanding this expense is essential for calculating the segment's cash flow and assessing its capital intensity.

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