Skip to content
Screener

Seneca Foods SENEA Treasury Stock

Treasury Stock at other companies

Campbell Soup logo
Campbell SoupCPB
$1.18B-2.0%
Conagra Brands logo
Conagra BrandsCAG
$3.06B-1.7%
Sysco logo
SyscoSYY
-$12.95B-200%
Tyson Foods logo
Tyson FoodsTSN
$5.16B+4.8%
John B. Sanfilippo & Son logo
John B. Sanfilippo & SonJBSS
$1.2M0.0%
Hain Celestial Group logo
Hain Celestial GroupHAIN
$730.49M+0.1%

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$109.1M+103%
CapEx$17.2M+52.2%
Free cash flow$91.9M+117%

Valuation

See full
Market cap$1.21B+71.2%
Enterprise value$1.17B+58.2%
P/E10.2×-6.1×
P/S0.7×+0.2×

Profitability

See full
Gross margin13.4%+3.9pp
Operating margin8.6%+3.8pp
Net margin6.7%+4.0pp
FCF margin13%-6.2pp

Returns & leverage

See full
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:TreasuryStockValue.

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
Preferred stock331346331
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

Document

FAQ

What is Seneca Foods's treasury stock?
Seneca Foods (SENEA) reported treasury stock of $227.42M in Q2 2026.
How has Seneca Foods's treasury stock changed year-over-year?
Seneca Foods's treasury stock increased by 6.1% year-over-year, from $214.44M to $227.42M.
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.

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
Harbor at dusk
Claude