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 | 620.02% | 16.95% | 527.86% | 89.98% | 117.75% |
| Total Receivables | -7.96% | 15.38% | 33.85% | 12.79% | 3.13% |
| Inventory | -2.12% | 1.65% | -9.11% | -16.76% | -27.01% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -41.11% | -80.75% | -72.03% | -39.32% | -55.36% |
| Total Current Assets | 7.09% | 3.11% | -2.65% | -12.91% | -23.37% |
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| Total Current Assets | 7.09% | 3.11% | -2.65% | -12.91% | -23.37% |
| Net Property, Plant & Equipment | 4.62% | 2.56% | -2.22% | -2.04% | 2.53% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 45.23% | 43.63% | 47.94% | 49.37% | 6.79% |
| Total Assets | 8.92% | 5.61% | -0.28% | -8.11% | -15.32% |
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| Total Accounts Payable | 42.33% | 46.31% | 10.67% | 14.57% | 37.30% |
| Total Accrued Expenses | 1.92% | 15.58% | 12.84% | 8.00% | 1.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.79% | -76.10% | -77.76% | -77.71% | -77.27% |
| Total Finance Division Other Current Liabilities | -56.15% | -66.71% | 79.57% | 12.54% | 12.87% |
| Total Other Current Liabilities | -56.15% | -66.71% | 79.57% | 12.54% | 12.87% |
| Total Current Liabilities | 16.73% | -28.26% | -24.35% | -11.06% | -28.52% |
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| Total Current Liabilities | 16.73% | -28.26% | -24.35% | -11.06% | -28.52% |
| Long-Term Debt | -27.86% | -6.47% | -18.47% | -38.30% | -41.61% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.01% | 18.02% | -21.31% | -20.72% | -27.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 41.18% | 39.21% | 45.43% | 50.12% | 22.93% |
| Total Liabilities | -5.21% | -10.37% | -17.04% | -21.96% | -33.97% |
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| Common Stock & APIC | 2.70% | 2.62% | 1.96% | 1.91% | 1.89% |
| Retained Earnings | 15.68% | 15.37% | 12.07% | 8.19% | 6.05% |
| Treasury Stock & Other | 3.68% | 2.66% | 3.83% | 5.15% | 4.24% |
| Total Common Equity | 20.24% | 19.48% | 16.50% | 12.35% | 9.38% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -4.34% | -18.79% | -4.34% | -5.70% | -1.42% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.34% | -4.34% | -4.34% | -5.70% | -1.42% |
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| Total Common Equity | 20.24% | 19.48% | 16.50% | 12.35% | 9.38% |
| Total Preferred Equity | -4.34% | -4.34% | -4.34% | -5.70% | -1.42% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.23% | 19.46% | 16.49% | 12.34% | 9.38% |
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