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Seneca Foods SENEA Vegetable — D&A

Other segment segments

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

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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: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

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FAQ

What is Seneca Foods's vegetable — D&A?
Seneca Foods (SENEA) reported vegetable — D&A of $8.75M in Q2 2026.
How has Seneca Foods's vegetable — D&A changed year-over-year?
Seneca Foods's vegetable — D&A decreased by 2.7% year-over-year, from $8.99M to $8.75M.
What is the long-term trend for Seneca Foods's vegetable — D&A?
Over 4 years (2022 to 2026), Seneca Foods's vegetable — D&A has grown at a 1.7% compound annual growth rate (CAGR), from $33.73M to $36.03M.
What does vegetable — D&A mean?
This non-cash expense accounts for the systematic allocation of the cost of tangible and intangible assets used in the vegetable segment over their useful lives. It is a critical metric for assessing the capital intensity and asset replacement requirements of the segment.

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