Seneca Foods Corporation
SENEA
$177.46
-$3.90-2.15%
NASDAQ
| 03/31/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.92M | 33.31M | 18.13M | 12.07M | 42.69M |
| Total Receivables | 113.19M | 96.49M | 128.13M | 101.32M | 98.10M |
| Inventory | 613.91M | 668.69M | 786.52M | 614.44M | 603.96M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.10M | 2.80M | 6.03M | 4.49M | 10.91M |
| Total Current Assets | 779.13M | 801.29M | 938.81M | 732.32M | 755.65M |
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| Total Current Assets | 779.13M | 801.29M | 938.81M | 732.32M | 755.65M |
| Net Property, Plant & Equipment | 356.92M | 340.61M | 345.53M | 348.76M | 348.00M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.72M | 80.61M | 78.76M | 78.27M | 77.78M |
| Total Assets | 1.25B | 1.22B | 1.36B | 1.16B | 1.18B |
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| Total Accounts Payable | 63.76M | 78.34M | 244.05M | 85.76M | 43.58M |
| Total Accrued Expenses | 60.63M | 62.54M | 76.81M | 53.61M | 52.46M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 25.26M | 23.70M | 24.05M | 24.42M | 105.69M |
| Total Finance Division Other Current Liabilities | 4.27M | 19.90M | 17.96M | 14.56M | 12.83M |
| Total Other Current Liabilities | 4.27M | 19.90M | 17.96M | 14.56M | 12.83M |
| Total Current Liabilities | 153.93M | 184.48M | 362.87M | 178.35M | 214.56M |
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| Total Current Liabilities | 153.93M | 184.48M | 362.87M | 178.35M | 214.56M |
| Long-Term Debt | 253.69M | 258.10M | 262.49M | 276.24M | 271.24M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.06M | 12.39M | 13.19M | 14.56M | 15.30M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 65.85M | 53.67M | 51.67M | 46.03M | 47.30M |
| Total Liabilities | 491.53M | 508.64M | 690.22M | 515.17M | 548.41M |
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| Common Stock & APIC | 108.19M | 105.65M | 105.54M | 105.48M | 105.43M |
| Retained Earnings | 860.41M | 835.12M | 790.37M | 760.63M | 745.76M |
| Treasury Stock & Other | -212.70M | -227.24M | -223.36M | -222.28M | -218.51M |
| Total Common Equity | 755.90M | 713.53M | 672.55M | 643.83M | 632.68M |
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| Preferred Stock Redeemable | 50.00K | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 281.00K | 331.00K | 331.00K | 346.00K | 346.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 331.00K | 331.00K | 331.00K | 346.00K | 346.00K |
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| Total Common Equity | 755.90M | 713.53M | 672.55M | 643.83M | 632.68M |
| Total Preferred Equity | 331.00K | 331.00K | 331.00K | 346.00K | 346.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 756.23M | 713.86M | 672.88M | 644.17M | 633.02M |
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