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Seneca Foods SENEA Subtotal Fifo Basis — Segment Reporting Other Item Amount

Other segment segments

Corporate And Other
-$11.5M-112%
Vegetable
-$613K+84.2%
Fruit And Snack
$40K
Lifo Impact
$0

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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$1.14B+83.1%
Enterprise value$1.14B+62.8%
P/E9.9×-5.2×
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:SegmentReportingOtherItemAmount.

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 — segment reporting other item amount?
Seneca Foods (SENEA) reported subtotal fifo basis — segment reporting other item amount of -$12.08M in Q1 2026.
How has Seneca Foods's subtotal fifo basis — segment reporting other item amount changed year-over-year?
Seneca Foods's subtotal fifo basis — segment reporting other item amount decreased by 29.4% year-over-year, from -$9.33M to -$12.08M.
What is the long-term trend for Seneca Foods's subtotal fifo basis — segment reporting other item amount?
Over 3 years (2023 to 2026), Seneca Foods's subtotal fifo basis — segment reporting other item amount has grown at a 57.8% compound annual growth rate (CAGR), from -$4.87M to -$19.12M.
What does subtotal fifo basis — segment reporting other item amount mean?
This metric aggregates miscellaneous income or expense items specific to the segment that do not fall into standard operating categories. It is used to identify non-recurring or unique operational impacts that affect the segment's reported profitability.