Seneca Foods Corporation (SENEA)

Seneca Foods Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	86.92	49.92	42.69	4.48	5.24	10.9
Cash & Short-Term Investments	86.92	49.92	42.69	4.48	5.24	10.9
Cash Growth	620.02%	16.95%	852.15%	-14.38%	-51.98%	-81.78%
Accounts Receivable	92.83	110.5	97.43	80.17	97.7	119.17
Other Receivables	0.43	2.7	0.67	-	6.98	5.45
Receivables	93.26	113.19	98.1	80.17	104.68	124.62
Inventory	601.41	613.91	603.96	872.69	670.9	404
Restricted Cash	-	-	7.71	7.37	7.02	-
Other Current Assets	2.64	2.1	3.21	2.3	6.21	11.17
Total Current Assets	784.23	779.13	755.65	967.02	794.04	550.69
Property, Plant & Equipment	364.87	356.92	348	345.11	358.02	336.92
Long-Term Deferred Charges	-	1.3	-	-	-	-
Other Long-Term Assets	113.67	110.42	77.78	71.88	60.66	54.67
Total Assets	1,263	1,248	1,181	1,384	1,213	942.27

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	122.05	63.76	43.58	40.33	69.23	87.6
Accrued Expenses	54.64	60.63	52.46	60.86	51.21	51.88
Short-Term Debt	-	-	-	8.93	-	-
Current Portion of Long-Term Debt	17.82	17.79	96	19	10	4
Current Portion of Leases	7.28	7.47	9.69	11.09	15.79	22.02
Current Income Taxes Payable	4.35	0.31	1.69	2.65	-	-
Current Unearned Revenue	2.04	3.97	11.14	8.19	9.96	7.66
Total Current Liabilities	208.18	153.93	214.56	151.04	156.19	173.16
Long-Term Debt	199.28	253.69	271.24	585.79	432.7	109.62
Long-Term Leases	15.87	18.06	15.3	26.02	33.97	42.48
Long-Term Deferred Tax Liabilities	49.72	49.66	32.28	24.32	31.48	33.02
Other Long-Term Liabilities	15.28	16.19	15.02	13.95	3.64	4.97
Total Liabilities	488.31	491.53	548.41	801.1	657.97	363.24

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3.05	3.05	3.05	3.05	3.05	3.04
Additional Paid-In Capital	105.27	105.14	102.38	100.43	99.15	98.64
Retained Earnings	879.9	860.41	745.76	704.55	641.26	632.05
Treasury Stock	-227.42	-226.07	-210.67	-200.11	-168.57	-128.88
Comprehensive Income & Other	13.33	13.37	-7.84	-25.38	-20.49	-26.47
Total Common Equity	774.13	755.9	632.68	582.54	554.4	578.39
Shareholders' Equity	774.46	756.23	633.02	582.89	554.75	579.03
Total Liabilities & Equity	1,263	1,248	1,181	1,384	1,213	942.27

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 27, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	240.25	297.01	392.24	650.82	492.46	178.12
Net Cash (Debt)	-153.33	-247.09	-349.55	-646.34	-487.22	-167.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-22.30	-35.79	-50.09	-87.52	-61.96	-19.06
Filing Date Shares Outstanding	6.77	6.77	6.89	6.96	7.59	8.18
Total Common Shares Outstanding	6.77	6.78	6.9	7.06	7.64	8.33
Working Capital	576.05	625.2	541.1	815.98	637.85	377.53
Book Value Per Share	114.34	111.49	91.63	82.51	72.61	69.41
Tangible Book Value	774.13	755.9	632.68	582.54	554.4	578.39
Tangible Book Value Per Share	114.34	111.49	91.63	82.51	72.61	69.41
Land	57.03	54.2	52.34	49.63	46.98	42.98
Buildings	243.38	243.06	238.71	236.14	214.11	202.44
Machinery	545.82	540.87	517.83	472.4	432.81	413.2
Construction In Progress	35.45	24.33	16.18	14.45	40.54	29.98

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error