Seneca Foods Corporation
SENEB
$191.77
$2.971.57%
NASDAQ
| 06/27/2026 | 03/31/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 74.12% | 49.84% | 83.71% | 50.22% | -71.72% |
| Total Receivables | -17.61% | 17.31% | -24.69% | 26.46% | 3.28% |
| Inventory | -2.04% | -8.19% | -14.98% | 28.01% | 1.74% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.70% | -25.07% | -53.48% | 34.38% | -58.90% |
| Total Current Assets | 0.65% | -2.77% | -14.65% | 28.20% | -3.09% |
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| Total Current Assets | 0.65% | -2.77% | -14.65% | 28.20% | -3.09% |
| Net Property, Plant & Equipment | 2.23% | 4.79% | -1.43% | -0.93% | 0.22% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.75% | 38.59% | 2.35% | 0.62% | 0.63% |
| Total Assets | 1.20% | 2.07% | -10.31% | 17.57% | -1.87% |
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| Total Accounts Payable | 91.41% | -18.61% | -67.90% | 184.59% | 96.78% |
| Total Accrued Expenses | -9.89% | -3.05% | -18.58% | 43.28% | 2.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.63% | 6.59% | -1.46% | -1.52% | -76.90% |
| Total Finance Division Other Current Liabilities | 49.56% | -78.54% | 10.81% | 23.32% | 13.55% |
| Total Other Current Liabilities | 49.56% | -78.54% | 10.81% | 23.32% | 13.55% |
| Total Current Liabilities | 35.24% | -16.56% | -49.16% | 103.47% | -16.88% |
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| Total Current Liabilities | 35.24% | -16.56% | -49.16% | 103.47% | -16.88% |
| Long-Term Debt | -21.45% | -1.71% | -1.67% | -4.98% | 1.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.13% | 45.70% | -6.01% | -9.41% | -4.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.30% | 22.69% | 3.87% | 12.25% | -2.68% |
| Total Liabilities | -0.65% | -3.36% | -26.31% | 33.98% | -6.06% |
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| Common Stock & APIC | 0.12% | 2.41% | 0.10% | 0.06% | 0.05% |
| Retained Earnings | 2.27% | 3.03% | 5.66% | 3.91% | 1.99% |
| Treasury Stock & Other | -0.66% | 6.40% | -1.74% | -0.49% | -1.73% |
| Total Common Equity | 2.41% | 5.94% | 6.09% | 4.46% | 1.76% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 17.79% | -15.11% | 0.00% | -4.34% | 0.00% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -4.34% | 0.00% |
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| Total Common Equity | 2.41% | 5.94% | 6.09% | 4.46% | 1.76% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | -4.34% | 0.00% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.41% | 5.93% | 6.09% | 4.46% | 1.76% |
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