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 | 50.22% | -71.72% | 704.47% | -44.41% | 72.17% |
| Total Receivables | 26.46% | 3.28% | 36.08% | -36.54% | 15.63% |
| Inventory | 28.01% | 1.74% | -17.91% | -22.14% | 12.24% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.38% | -58.90% | 8.84% | 0.95% | -1.13% |
| Total Current Assets | 28.20% | -3.09% | -8.19% | -23.64% | 12.80% |
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| Total Current Assets | 28.20% | -3.09% | -8.19% | -23.64% | 12.80% |
| Net Property, Plant & Equipment | -0.93% | 0.22% | -0.09% | -1.25% | 3.70% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.62% | 0.63% | 42.75% | 3.34% | -28.06% |
| Total Assets | 17.57% | -1.87% | -3.63% | -17.36% | 8.35% |
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| Total Accounts Payable | 184.59% | 96.78% | -38.44% | -66.77% | 241.04% |
| Total Accrued Expenses | 43.28% | 2.19% | -5.34% | -22.08% | 34.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.52% | -76.90% | -0.82% | -1.23% | 0.42% |
| Total Finance Division Other Current Liabilities | 23.32% | 13.55% | 15.73% | -30.56% | 23.69% |
| Total Other Current Liabilities | 23.32% | 13.55% | 15.73% | -30.56% | 23.69% |
| Total Current Liabilities | 103.47% | -16.88% | -12.02% | -40.23% | 63.52% |
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| Total Current Liabilities | 103.47% | -16.88% | -12.02% | -40.23% | 63.52% |
| Long-Term Debt | -4.98% | 1.84% | -14.32% | -25.59% | -10.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.41% | -4.87% | -2.86% | -5.30% | -17.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.25% | -2.68% | 28.18% | 7.21% | -8.08% |
| Total Liabilities | 33.98% | -6.06% | -10.55% | -30.68% | 13.37% |
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| Common Stock & APIC | 0.06% | 0.05% | 1.75% | 0.05% | 0.04% |
| Retained Earnings | 3.91% | 1.99% | 0.08% | 2.01% | 1.85% |
| Treasury Stock & Other | -0.49% | -1.73% | 7.53% | -0.35% | -1.44% |
| Total Common Equity | 4.46% | 1.76% | 3.30% | 2.32% | 1.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -4.34% | 16.89% | -14.45% | -1.42% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.34% | 0.00% | 0.00% | -1.42% | 0.00% |
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| Total Common Equity | 4.46% | 1.76% | 3.30% | 2.32% | 1.70% |
| Total Preferred Equity | -4.34% | 0.00% | 0.00% | -1.42% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.46% | 1.76% | 3.30% | 2.32% | 1.70% |
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