Seneca Foods Corporation
SENEB
$181.48
$22.9814.50%
NASDAQ
| 03/31/2026 | 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.95% | 527.86% | 89.98% | 117.75% | 852.15% |
| Total Receivables | 15.38% | 33.85% | 12.79% | 3.13% | 22.37% |
| Inventory | 1.65% | -9.11% | -16.76% | -27.01% | -30.79% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -80.75% | -72.03% | -39.32% | -55.36% | 12.81% |
| Total Current Assets | 3.11% | -2.65% | -12.91% | -23.37% | -21.86% |
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| Total Current Assets | 3.11% | -2.65% | -12.91% | -23.37% | -21.86% |
| Net Property, Plant & Equipment | 2.56% | -2.22% | -2.04% | 2.53% | 0.84% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.63% | 47.94% | 49.37% | 6.79% | 8.21% |
| Total Assets | 5.61% | -0.28% | -8.11% | -15.32% | -14.64% |
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| Total Accounts Payable | 46.31% | 10.67% | 14.57% | 37.30% | 8.07% |
| Total Accrued Expenses | 15.58% | 12.84% | 8.00% | 1.56% | -13.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -76.10% | -77.76% | -77.71% | -77.27% | 251.25% |
| Total Finance Division Other Current Liabilities | -66.71% | 79.57% | 12.54% | 12.87% | 18.40% |
| Total Other Current Liabilities | -66.71% | 79.57% | 12.54% | 12.87% | 18.40% |
| Total Current Liabilities | -28.26% | -24.35% | -11.06% | -28.52% | 42.06% |
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| Total Current Liabilities | -28.26% | -24.35% | -11.06% | -28.52% | 42.06% |
| Long-Term Debt | -6.47% | -18.47% | -38.30% | -41.61% | -53.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 18.02% | -21.31% | -20.72% | -27.78% | -41.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.21% | 45.43% | 50.12% | 22.93% | 23.62% |
| Total Liabilities | -10.37% | -17.04% | -21.96% | -33.97% | -31.54% |
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| Common Stock & APIC | 2.62% | 1.96% | 1.91% | 1.89% | 1.89% |
| Retained Earnings | 15.37% | 12.07% | 8.19% | 6.05% | 5.85% |
| Treasury Stock & Other | 2.66% | 3.83% | 5.15% | 4.24% | 3.10% |
| Total Common Equity | 19.48% | 16.50% | 12.35% | 9.38% | 8.61% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -18.79% | -4.34% | -5.70% | -1.42% | -1.42% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -4.34% | -4.34% | -5.70% | -1.42% | -1.42% |
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| Total Common Equity | 19.48% | 16.50% | 12.35% | 9.38% | 8.61% |
| Total Preferred Equity | -4.34% | -4.34% | -5.70% | -1.42% | -1.42% |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 19.46% | 16.49% | 12.34% | 9.38% | 8.60% |
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