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Seneca Foods SENEA Vegetable — Total Assets

Other segment segments

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

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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: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 vegetable — total assets?
Seneca Foods (SENEA) reported vegetable — total assets of $1.48B in Q2 2026.
How has Seneca Foods's vegetable — total assets changed year-over-year?
Seneca Foods's vegetable — total assets increased by 6.4% year-over-year, from $1.39B to $1.48B.
What is the long-term trend for Seneca Foods's vegetable — total assets?
Over 2 years (2024 to 2026), Seneca Foods's vegetable — total assets has grown at a -5.0% compound annual growth rate (CAGR), from $6.52B to $5.89B.
What does vegetable — total assets mean?
This represents the total value of resources and property controlled by the vegetable segment, including inventory, equipment, and other operational assets. It provides a measure of the capital base utilized to generate revenue within this specific business segment.

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