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Seneca Foods SENEA Share Buybacks

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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:PaymentsForRepurchaseOfCommonStock.

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
Line itemThree Months Ended / June 27, 2026Three Months Ended / June 28, 2025
Repayments under revolving credit facility(586)(33,435)
Payments on term loans and finance obligation(54,432)(85,395)
Payments on finance leases(719)(1,023)
Purchase of treasury stock(1,350)(3,774)
Purchase of stock held by Stock Employee Compensation Trust(44)-
Preferred stock dividends(12)(12)
Net cash used in financing activities(56,557)(80,841)
Net increase (decrease) in cash and cash equivalents37,002(38,318)

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FAQ

What is Seneca Foods's share buybacks?
Seneca Foods (SENEA) reported share buybacks of $1.35M in Q2 2026.
How has Seneca Foods's share buybacks changed year-over-year?
Seneca Foods's share buybacks decreased by 64.2% year-over-year, from $3.77M to $1.35M.
What is the long-term trend for Seneca Foods's share buybacks?
Over 4 years (2022 to 2026), Seneca Foods's share buybacks has grown at a -19.7% compound annual growth rate (CAGR), from $38.79M to $16.09M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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