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Seneca Foods SENEA Subtotal Fifo Basis — Total Assets

Other segment segments

Vegetable
$1.48B+6.4%
Lifo Impact
-$333.91M+3.9%
Fruit And Snack
$114.68M+0.5%
Corporate And Other
$3.14M+37.7%

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ASSTAsset Management — Total Assets
$1.3M

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:Assets.

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
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
Cost of products sold247,67917,166267,445(11,798)255,647
Selling and advertising expense (2)7,3395107,910-7,910

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FAQ

What is Seneca Foods's subtotal fifo basis — total assets?
Seneca Foods (SENEA) reported subtotal fifo basis — total assets of $1.6B in Q2 2026.
How has Seneca Foods's subtotal fifo basis — total assets changed year-over-year?
Seneca Foods's subtotal fifo basis — total assets increased by 6.0% year-over-year, from $1.51B to $1.6B.
What is the long-term trend for Seneca Foods's subtotal fifo basis — total assets?
Over 2 years (2024 to 2026), Seneca Foods's subtotal fifo basis — total assets has grown at a -4.4% compound annual growth rate (CAGR), from $6.96B to $6.35B.
What does subtotal fifo basis — total assets mean?
This represents the total economic resources controlled by the business segment, including inventory, equipment, and other assets. It is used to evaluate the asset base supporting the segment's operations and to calculate return on assets.

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