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Seneca Foods SENEA Subtotal Fifo Basis — Cost of Goods Sold

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Lifo Impact
-$182K-102%

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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 subtotal fifo basis — cost of goods sold?
Seneca Foods (SENEA) reported subtotal fifo basis — cost of goods sold of $349.95M in Q1 2026.
How has Seneca Foods's subtotal fifo basis — cost of goods sold changed year-over-year?
Seneca Foods's subtotal fifo basis — cost of goods sold increased by 9.8% year-over-year, from $318.81M to $349.95M.
What is the long-term trend for Seneca Foods's subtotal fifo basis — cost of goods sold?
Over 3 years (2023 to 2026), Seneca Foods's subtotal fifo basis — cost of goods sold has grown at a 4.4% compound annual growth rate (CAGR), from $1.27B to $1.45B.
What does subtotal fifo basis — cost of goods sold mean?
This represents the direct costs attributable to the production of the goods or services sold by the segment, utilizing FIFO inventory accounting. Monitoring this metric is essential for evaluating the segment's direct production efficiency and gross margin stability.