Seneca Foods Corporation (SENEB)
NASDAQ: SENEB · Real-Time Price · USD
150.52
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST - Market closed
Seneca Foods Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 10.74 | 49.92 | 42.69 | 4.48 | 5.24 | 10.9 |
Cash & Short-Term Investments | 10.74 | 49.92 | 42.69 | 4.48 | 5.24 | 10.9 |
Cash Growth | -40.79% | 16.95% | 852.15% | -14.38% | -51.98% | -81.78% |
Accounts Receivable | 116.11 | 110.5 | 97.43 | 80.17 | 97.7 | 119.17 |
Other Receivables | 1.14 | 2.7 | 0.67 | - | 6.98 | 5.45 |
Receivables | 117.25 | 113.19 | 98.1 | 80.17 | 104.68 | 124.62 |
Inventory | 795.92 | 613.91 | 603.96 | 872.69 | 670.9 | 404 |
Restricted Cash | - | - | 7.71 | 7.37 | 7.02 | - |
Other Current Assets | 1.81 | 2.1 | 3.21 | 2.3 | 6.21 | 11.17 |
Total Current Assets | 925.71 | 779.13 | 755.65 | 967.02 | 794.04 | 550.69 |
Property, Plant & Equipment | 368.04 | 356.92 | 348 | 345.11 | 358.02 | 336.92 |
Long-Term Deferred Charges | - | 1.3 | - | - | - | - |
Other Long-Term Assets | 115.34 | 110.42 | 77.78 | 71.88 | 60.66 | 54.67 |
Total Assets | 1,409 | 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 | Sep '26 Sep 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 243.78 | 63.76 | 43.58 | 40.33 | 69.23 | 87.6 |
Accrued Expenses | 82.18 | 60.63 | 52.46 | 60.86 | 51.21 | 51.88 |
Short-Term Debt | - | - | - | 8.93 | - | - |
Current Portion of Long-Term Debt | 17.86 | 17.79 | 96 | 19 | 10 | 4 |
Current Portion of Leases | 7.18 | 7.47 | 9.69 | 11.09 | 15.79 | 22.02 |
Current Income Taxes Payable | 2.07 | 0.31 | 1.69 | 2.65 | - | - |
Current Unearned Revenue | 2.38 | 3.97 | 11.14 | 8.19 | 9.96 | 7.66 |
Total Current Liabilities | 355.47 | 153.93 | 214.56 | 151.04 | 156.19 | 173.16 |
Long-Term Debt | 170.85 | 253.69 | 271.24 | 585.79 | 432.7 | 109.62 |
Long-Term Leases | 14.42 | 18.06 | 15.3 | 26.02 | 33.97 | 42.48 |
Long-Term Deferred Tax Liabilities | 50.31 | 49.66 | 32.28 | 24.32 | 31.48 | 33.02 |
Other Long-Term Liabilities | 15.92 | 16.19 | 15.02 | 13.95 | 3.64 | 4.97 |
Total Liabilities | 606.97 | 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 | Sep '26 Sep 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 3.06 | 3.05 | 3.05 | 3.05 | 3.05 | 3.04 |
Additional Paid-In Capital | 105.37 | 105.14 | 102.38 | 100.43 | 99.15 | 98.64 |
Retained Earnings | 909.13 | 860.41 | 745.76 | 704.55 | 641.26 | 632.05 |
Treasury Stock | -229.08 | -226.07 | -210.67 | -200.11 | -168.57 | -128.88 |
Comprehensive Income & Other | 13.32 | 13.37 | -7.84 | -25.38 | -20.49 | -26.47 |
Total Common Equity | 801.79 | 755.9 | 632.68 | 582.54 | 554.4 | 578.39 |
Shareholders' Equity | 802.13 | 756.23 | 633.02 | 582.89 | 554.75 | 579.03 |
Total Liabilities & Equity | 1,409 | 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 | Sep '26 Sep 26, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 210.32 | 297.01 | 392.24 | 650.82 | 492.46 | 178.12 |
Net Cash (Debt) | -199.58 | -247.09 | -349.55 | -646.34 | -487.22 | -167.22 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -29.12 | -35.79 | -50.09 | -87.52 | -61.96 | -19.06 |
Filing Date Shares Outstanding | 6.76 | 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 | 570.24 | 625.2 | 541.1 | 815.98 | 637.85 | 377.53 |
Book Value Per Share | 118.44 | 111.49 | 91.63 | 82.51 | 72.61 | 69.41 |
Tangible Book Value | 801.79 | 755.9 | 632.68 | 582.54 | 554.4 | 578.39 |
Tangible Book Value Per Share | 118.44 | 111.49 | 91.63 | 82.51 | 72.61 | 69.41 |
Land | 57.03 | 54.2 | 52.34 | 49.63 | 46.98 | 42.98 |
Buildings | 250.55 | 243.06 | 238.71 | 236.14 | 214.11 | 202.44 |
Machinery | 562.58 | 540.87 | 517.83 | 472.4 | 432.81 | 413.2 |
Construction In Progress | 26.24 | 24.33 | 16.18 | 14.45 | 40.54 | 29.98 |