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Seneca Foods SENEA Total Liabilities & Equity

Total Liabilities & Equity at other companies

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BRI
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$145.34M-4.7%
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$13.34B-0.6%
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Universal CorporationUVV
$2.77B-7.5%

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:LiabilitiesAndStockholdersEquity.

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
Common stock3,0523,0513,052
Additional paid-in capital105,270102,426105,142
Treasury stock, at cost(227,424)(214,443)(226,074)
Stock Employee Compensation Trust(47)--
Accumulated other comprehensive income (loss)13,373(7,836)13,373
Retained earnings879,901760,628860,406
Total stockholders' equity774,456644,172756,230
Total liabilities and stockholders’ equity$1,262,770$1,159,344$1,247,758

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FAQ

What is Seneca Foods's total liabilities & equity?
Seneca Foods (SENEA) reported total liabilities & equity of $1.26B in Q2 2026.
How has Seneca Foods's total liabilities & equity changed year-over-year?
Seneca Foods's total liabilities & equity increased by 8.9% year-over-year, from $1.16B to $1.26B.
What is the long-term trend for Seneca Foods's total liabilities & equity?
Over 5 years (2021 to 2026), Seneca Foods's total liabilities & equity has grown at a 6.5% compound annual growth rate (CAGR), from $909.35M to $1.25B.
What does total liabilities & equity mean?
Total assets = total liabilities + total equity. This must always balance — a fundamental accounting identity.

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