Skip to content
Screener

Seneca Foods SENEA Subtotal Fifo Basis — D&A

Other segment segments

Vegetable
$8.75M-2.7%
Corporate And Other
$1.08M-13.7%
Fruit And Snack
$808K-3.7%
Lifo Impact
$0

Similar metrics at other companies

Flexible Solutions International logo
FSID&A
$509.5K+9.5%
MYR Group logo
MYRGT&D — D&A
$15.92M+11.7%
Taboola.com Ltd. logo
TBLAD&A
$10.77M-54.6%
Taboola.com Ltd. logo
TBLAD&A
$7.31M-21.7%
Brink's, Inc. logo
BCOD&A
$79.1M+32.3%
Flutter Entertainment logo
FLUTD&A
$399M+8.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$109.1M+103%
CapEx$17.2M+52.2%
Free cash flow$91.9M+117%

Valuation

See full
Market cap$1.21B+71.2%
Enterprise value$1.17B+58.2%
P/E10.2×-6.1×
P/S0.7×+0.2×

Profitability

See full
Gross margin13.4%+3.9pp
Operating margin8.6%+3.8pp
Net margin6.7%+4.0pp
FCF margin13%-6.2pp

Returns & leverage

See full
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

Document

FAQ

What is Seneca Foods's subtotal fifo basis — D&A?
Seneca Foods (SENEA) reported subtotal fifo basis — D&A of $10.63M in Q2 2026.
How has Seneca Foods's subtotal fifo basis — D&A changed year-over-year?
Seneca Foods's subtotal fifo basis — D&A decreased by 4.0% year-over-year, from $11.07M to $10.63M.
What is the long-term trend for Seneca Foods's subtotal fifo basis — D&A?
Over 4 years (2022 to 2026), Seneca Foods's subtotal fifo basis — D&A has grown at a 4.8% compound annual growth rate (CAGR), from $36.52M to $44M.
What does subtotal fifo basis — D&A mean?
This represents the non-cash allocation of the cost of tangible and intangible assets over their useful lives within the segment. It is a critical metric for assessing the capital intensity of the segment and reconciling cash flow from operations.

Ask your AI about Seneca Foods's subtotal fifo basis — d&a.

Connect your AI assistant and compare segments, right in your chat.

Connect your AI
Harbor at dusk
Claude