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Seneca Foods SENEA Vegetable — Segment Reporting Other Item Amount

Other segment segments

Corporate And Other
-$1.54M+19.9%
Fruit And Snack
$0
Lifo Impact
$0

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WTTRTotal Segments — Segment Reporting Other Item Amount
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FSISegment Reporting Other Item Amount
$213.95K-42.1%

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:SegmentReportingOtherItemAmount.

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
Cost of products sold336,41920,583360,370(3,047)357,323
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

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FAQ

What is Seneca Foods's vegetable — segment reporting other item amount?
Seneca Foods (SENEA) reported vegetable — segment reporting other item amount of -$204K in Q2 2026.
How has Seneca Foods's vegetable — segment reporting other item amount changed year-over-year?
Seneca Foods's vegetable — segment reporting other item amount decreased by 54.5% year-over-year, from -$132K to -$204K.
What is the long-term trend for Seneca Foods's vegetable — segment reporting other item amount?
Over 3 years (2023 to 2026), Seneca Foods's vegetable — segment reporting other item amount has grown at a -53.3% compound annual growth rate (CAGR), from $9.69M to -$989K.
What does vegetable — segment reporting other item amount mean?
This represents miscellaneous income or expenses specific to the vegetable segment that do not fall into standard operating categories. It is used to capture non-recurring items or unique segment-level adjustments that impact overall segment profitability.

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