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Seneca Foods SENEA Lifo Impact — Interest Expense Nonoperating

Other segment segments

Vegetable
$3.96M-0.5%
Corporate And Other
-$1.19M-206%
Fruit And Snack
$376K+23.7%

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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: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 lifo impact — interest expense nonoperating?
Seneca Foods (SENEA) reported lifo impact — interest expense nonoperating of $0 in Q2 2026.
What does lifo impact — interest expense nonoperating mean?
This metric represents interest costs incurred by the segment that are not directly related to core operating activities. It reflects the financing costs associated with debt allocated to or utilized by the specific business unit. Tracking this helps isolate the impact of capital structure decisions on the segment's net financial performance.

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