Seneca Foods Corp A

Consumer Defensive · Packaged Foods · —

183.90$ -1.3% vs. previous close Closing price · As of: Sep 17, 2026

Statements

Balance Sheet

Seneca Foods Corp A (SENEA) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 1,263 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet SENEA
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	1,572	1,490	1,384	1,369	1,483	1,226	1,181	1,159	1,363	1,223	1,248	1,263
Current Assets	1,158	1,078	967	956	1,078	823	756	732	939	801	779	784
Cash	12	7.2	4.5	5.5	9.5	5.3	43	12	18	33	50	87
Cash & Short-Term Investments	12	7.2	4.5	5.5	9.5	5.3	43	12	18	33	50	87
Receivables	129	91	80	97	113	71	97	100	128	96	112	91
Inventory	1,013	969	873	842	945	736	604	614	787	669	614	601
Total Liabilities	988	896	801	780	884	613	548	515	690	509	492	488
Current Liabilities	433	224	151	250	408	244	215	178	363	184	154	208
Short-Term Debt	32	31	39	121	108	107	106	24	24	24	25	25
Accounts Payable	322	125	40	62	213	71	44	86	244	78	64	122
Long-Term Debt	493	611	586	473	407	299	254	259	246	243	239	185
Shareholders' Equity	583	593	583	589	599	613	633	644	673	714	756	774
Retained Earnings	689	707	705	717	731	745	746	761	790	835	860	880
Shares Outstanding	7.5	7.2	7.0	7.0	7.0	7.0	7.0	6.9	6.9	6.9	6.8	6.8

Data as of: September 17, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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