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Seneca Foods SENEA Total Current Assets

Total Current Assets at other companies

Campbell Soup logo
Campbell SoupCPB
$2.56B+15.0%
Conagra Brands logo
Conagra BrandsCAG
$2.88B-6.2%
B&G Foods logo
B&G FoodsBGS
$673.61M-11.2%
BRI
Bridgford FoodsBRID
$64.04M-15.3%
Hormel Foods logo
Hormel FoodsHRL
$3.49B+6.4%
Universal Corporation logo
Universal CorporationUVV
$1.97B-8.6%

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:AssetsCurrent.

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 itemJune 27, 2026June 28, 2025March 31, 2026
Inventories601,407614,435613,913
Refundable income taxes4275062,696
Other current assets4,6415,4853,301
Total current assets784,227732,315779,127
Property, plant and equipment, net340,771325,492331,280
Right-of-use assets operating, net17,91110,95318,792
Right-of-use assets finance, net6,19212,3186,843
Pension assets110,00876,316108,142

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FAQ

What is Seneca Foods's total current assets?
Seneca Foods (SENEA) reported total current assets of $784.23M in Q2 2026.
How has Seneca Foods's total current assets changed year-over-year?
Seneca Foods's total current assets increased by 7.1% year-over-year, from $732.32M to $784.23M.
What is the long-term trend for Seneca Foods's total current assets?
Over 5 years (2021 to 2026), Seneca Foods's total current assets has grown at a 8.6% compound annual growth rate (CAGR), from $516.3M to $779.13M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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