Seneca Foods Corporation
SENEB
$118.67
$0.960.81%
NASDAQ
| 09/27/2025 | 06/28/2025 | 03/31/2025 | 12/28/2024 | 09/28/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.13M | 12.07M | 42.69M | 5.31M | 9.55M |
| Total Receivables | 128.13M | 101.32M | 98.10M | 72.09M | 113.60M |
| Inventory | 786.52M | 614.44M | 603.96M | 735.68M | 944.89M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.03M | 4.49M | 10.91M | 10.03M | 9.93M |
| Total Current Assets | 938.81M | 732.32M | 755.65M | 823.10M | 1.08B |
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| Total Current Assets | 938.81M | 732.32M | 755.65M | 823.10M | 1.08B |
| Net Property, Plant & Equipment | 345.53M | 348.76M | 348.00M | 348.33M | 352.74M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 78.76M | 78.27M | 77.78M | 54.49M | 52.72M |
| Total Assets | 1.36B | 1.16B | 1.18B | 1.23B | 1.48B |
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| Total Accounts Payable | 244.05M | 85.76M | 43.58M | 70.79M | 213.02M |
| Total Accrued Expenses | 76.81M | 53.61M | 52.46M | 55.42M | 71.12M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.05M | 24.42M | 105.69M | 106.57M | 107.89M |
| Total Finance Division Other Current Liabilities | 17.96M | 14.56M | 12.83M | 11.08M | 15.96M |
| Total Other Current Liabilities | 17.96M | 14.56M | 12.83M | 11.08M | 15.96M |
| Total Current Liabilities | 362.87M | 178.35M | 214.56M | 243.87M | 407.99M |
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| Total Current Liabilities | 362.87M | 178.35M | 214.56M | 243.87M | 407.99M |
| Long-Term Debt | 262.49M | 276.24M | 271.24M | 316.57M | 425.44M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.19M | 14.56M | 15.30M | 15.75M | 16.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.67M | 46.03M | 47.30M | 36.90M | 34.42M |
| Total Liabilities | 690.22M | 515.17M | 548.41M | 613.09M | 884.49M |
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| Common Stock & APIC | 105.54M | 105.48M | 105.43M | 103.61M | 103.56M |
| Retained Earnings | 790.37M | 760.63M | 745.76M | 745.15M | 730.51M |
| Treasury Stock & Other | -223.36M | -222.28M | -218.51M | -236.29M | -235.48M |
| Total Common Equity | 672.55M | 643.83M | 632.68M | 612.48M | 598.59M |
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| Preferred Stock Redeemable | -- | -- | 50.00K | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 331.00K | 346.00K | 296.00K | 346.00K | 351.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 331.00K | 346.00K | 346.00K | 346.00K | 351.00K |
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| Total Common Equity | 672.55M | 643.83M | 632.68M | 612.48M | 598.59M |
| Total Preferred Equity | 331.00K | 346.00K | 346.00K | 346.00K | 351.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 672.88M | 644.17M | 633.02M | 612.82M | 598.94M |
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