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Seneca Foods SENEA Stock-Based Comp

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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:ShareBasedCompensation.

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
LIFO credit(3,047)(11,798)
Deferred income taxes56235
Gain on the sale of assets(69)(43)
Stock-based compensation expense12550
Pension benefit(1,866)(583)
Changes in operating assets and liabilities:
Accounts receivable16,725(3,487)
Inventories15,5531,318

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FAQ

What is Seneca Foods's stock-based comp?
Seneca Foods (SENEA) reported stock-based comp of $125K in Q2 2026.
How has Seneca Foods's stock-based comp changed year-over-year?
Seneca Foods's stock-based comp increased by 150.0% year-over-year, from $50K to $125K.
What is the long-term trend for Seneca Foods's stock-based comp?
Over 4 years (2022 to 2026), Seneca Foods's stock-based comp has grown at a 19.8% compound annual growth rate (CAGR), from $120K to $247K.
What does stock-based comp mean?
Total non-cash stock-based compensation expense for equity awards (RSUs, options, ESPP), added back to net income in cash flow reconciliation.

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