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Seneca Foods SENEA Total costs & expenses

Total costs & expenses at other companies

Campbell Soup logo
Campbell SoupCPB
$2.13B-8.1%
United Natural Foods logo
United Natural FoodsUNFI
$954M-6.9%

Other financials

Income statement

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Revenue$393.8M+13.9%
Gross profit$44.1M+184%
Operating income$23.7M+1,094%
Net income$25.3M+4,107%
EPS (diluted)$3.70+4,011%

Balance sheet

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Cash & equivalents$49.9M+16.9%
Total debt$50.8M-58.0%
Total equity$756.2M+19.5%
Total assets$1.2B+5.6%

Cash flow

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Operating cash flow$110.4M+20.1%
CapEx$17.3M+64.7%
Free cash flow$93.1M+14.4%

Valuation

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Market cap$1.13B+81.3%
Enterprise value$1.13B+61.1%
P/E9.8×-5.3×
P/S0.7×+0.3×

Profitability

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Gross margin13.9%+4.4pp
Operating margin8.9%+4.0pp
Net margin6.9%+4.3pp
FCF margin10.9%-8.0pp

Returns & leverage

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Return on equity16.5%+9.7pp
Debt / equity0.1×-0.1×
Current ratio5.1×+1.5×

Where this comes from

Reported directly by Seneca Foods in its filing.

Tagged under the XBRL concept us-gaap:CostsAndExpenses.

The official record: Seneca Foods’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seneca Foods's total costs & expenses?
Seneca Foods (SENEA) reported total costs & expenses of $370.11M in Q1 2026.
How has Seneca Foods's total costs & expenses changed year-over-year?
Seneca Foods's total costs & expenses increased by 7.6% year-over-year, from $343.85M to $370.11M.
What is the long-term trend for Seneca Foods's total costs & expenses?
Over 3 years (2023 to 2026), Seneca Foods's total costs & expenses has grown at a 0.5% compound annual growth rate (CAGR), from $1.49B to $1.51B.
What does total costs & expenses mean?
This metric represents the aggregate of all operating and non-operating costs incurred by the company to generate revenue during a specific period. It encompasses the cost of goods sold, selling, general, and administrative expenses, and other operational outlays required to maintain business activities. Monitoring this figure allows investors to evaluate the company's overall cost structure and its ability to manage expenditures relative to its top-line performance.