What is Seneca Foods's lifo impact — D&A?

Seneca Foods (SENEA) reported lifo impact — D&A of $0 in Q1 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.

Seneca Foods SENEA Lifo Impact — D&A

Other segment segments

Vegetable

$8.79M-36.9%

Corporate And Other

$1.02M—

Fruit And Snack

$793K-7.3%

Similar metrics at other companies

SEBLiquid Fuels — D&A

$9M+12.5%

OPLNFinance — D&A

$3.2M+6.7%

DNOWCA — D&A

$0-100%

SEBCorporate And Other — D&A

$3M0.0%

MDUOther — D&A

$0—

CCAll Segments — D&A

$74M-9.8%

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

See full

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:DepreciationDepletionAndAmortization.

The official record: Seneca Foods’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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What is Seneca Foods's lifo impact — D&A?: Seneca Foods (SENEA) reported lifo impact — D&A of $0 in Q1 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.