What is Seneca Foods's treasury stock?

Seneca Foods (SENEA) reported treasury stock of $226.07M in Q1 2026.

How has Seneca Foods's treasury stock changed year-over-year?

Seneca Foods's treasury stock increased by 7.3% year-over-year, from $210.67M to $226.07M.

What is the long-term trend for Seneca Foods's treasury stock?

Over 5 years (2021 to 2026), Seneca Foods's treasury stock has grown at a 19.9% compound annual growth rate (CAGR), from $91.2M to $226.07M.

What does treasury stock mean?

Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

Seneca Foods SENEA Treasury Stock

Treasury Stock at other companies

Campbell SoupCPB

$1.18B-2.0%

Conagra BrandsCAG

$3.06B-1.6%

John B. Sanfilippo & SonJBSS

$1.2M0.0%

SyscoSYY

$12.96B+5.0%

United Natural FoodsUNFI

$115M+33.7%

The Marzetti Company Common StockMZTI

$813.04M+3.5%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$110.4M+20.1%

CapEx$17.3M+64.7%

Free cash flow$93.1M+14.4%

Valuation

See full

Market cap$1.13B+81.3%

Enterprise value$1.13B+61.1%

P/E9.8×-5.3×

P/S0.7×+0.3×

Profitability

See full

Gross margin13.9%+4.4pp

Operating margin8.9%+4.0pp

Net margin6.9%+4.3pp

FCF margin10.9%-8.0pp

Returns & leverage

See full

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:TreasuryStockValue.

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

Ask your AI about Seneca Foods's treasury stock.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is Seneca Foods's treasury stock?: Seneca Foods (SENEA) reported treasury stock of $226.07M in Q1 2026.
How has Seneca Foods's treasury stock changed year-over-year?: Seneca Foods's treasury stock increased by 7.3% year-over-year, from $210.67M to $226.07M.
What is the long-term trend for Seneca Foods's treasury stock?: Over 5 years (2021 to 2026), Seneca Foods's treasury stock has grown at a 19.9% compound annual growth rate (CAGR), from $91.2M to $226.07M.
What does treasury stock mean?: Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.