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Seneca Foods SENEA Vegetable — Interest Expense Nonoperating

Other segment segments

Corporate And Other
-$1.19M-206%
Fruit And Snack
$376K+23.7%
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:InterestExpenseNonoperating.

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
Selling and advertising expense (2)8,3705119,000-9,000
General and administrative expense7,92384211,406-11,406
Other segment items (3)(204)-(1,739))-(1,739)
Interest expense, net3,9613763,144)-3,144
Earnings before income taxes$19,395$131$$22,993$3,047$26,040
Income taxes6,533
Net earnings$19,507
Additional segment disclosures:

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FAQ

What is Seneca Foods's vegetable — interest expense nonoperating?
Seneca Foods (SENEA) reported vegetable — interest expense nonoperating of $3.96M in Q2 2026.
How has Seneca Foods's vegetable — interest expense nonoperating changed year-over-year?
Seneca Foods's vegetable — interest expense nonoperating decreased by 0.5% year-over-year, from $3.98M to $3.96M.
What is the long-term trend for Seneca Foods's vegetable — interest expense nonoperating?
Over 3 years (2023 to 2026), Seneca Foods's vegetable — interest expense nonoperating has grown at a 8.5% compound annual growth rate (CAGR), from $12.68M to $16.22M.
What does vegetable — interest expense nonoperating mean?
This metric reflects the interest costs incurred by the vegetable segment that are classified as non-operating activities. It helps investors understand the financing costs associated with the capital structure specifically allocated to this business unit.

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