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 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	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	1,149	1,005	978	1,007	1,210	1,072	1,029	964	1,122	962	849	925	1,046	933	909	883	1,067	859	909	968	1,188	1,002	942	1,032	1,403	1,305	1,213	1,257	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	905	750	719	732	933	795	741	679	850	710	603	594	724	600	552	524	715	536	516	560	783	605	551	634	1,005	894	794	838	1,158	1,078	967	956	1,078	823	756	732	939	801	779	784
Cash	10	10	12	16	15	13	15	13	13	13	11	17	18	14	11	12	15	14	60	60	11	11	11	12	13	13	5.2	12	12	7.2	4.5	5.5	9.5	5.3	43	12	18	33	50	87
Cash & Short-Term Investments	10	10	12	16	15	13	15	13	13	13	11	17	18	14	11	12	15	14	60	60	11	11	11	12	13	13	5.2	12	12	7.2	4.5	5.5	9.5	5.3	43	12	18	33	50	87
Receivables	103	67	72	79	112	66	67	89	100	84	85	80	123	87	122	69	135	97	102	72	152	95	125	90	163	95	105	85	129	91	80	97	113	71	97	100	128	96	112	91
Inventory	772	656	629	634	802	710	547	569	684	576	502	493	575	493	412	424	551	411	343	415	608	482	404	523	821	780	671	735	1,013	969	873	842	945	736	604	614	787	669	614	601
Property, Plant & Equipment	207	218	237	270	272	272	277	272	242	246	239	206	205	219	228	240	240	226	249	249	260	258	268	279	284	298	301	305	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Intangible Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Total Liabilities	738	587	553	573	780	635	618	562	712	542	431	511	633	497	515	468	635	355	332	381	602	408	363	459	835	720	658	681	988	896	801	780	884	613	548	515	690	509	492	488
Current Liabilities	312	179	178	164	323	162	139	180	295	469	112	152	287	173	150	178	381	188	158	202	372	200	173	216	445	247	156	200	433	224	151	250	408	244	215	178	363	184	154	208
Short-Term Debt	10.0	12	8.5	8.7	9.4	9.7	7.5	19	6.6	321	6.8	33	32	31	28	28	88	29	28	29	28	27	26	25	22	21	26	33	32	31	39	121	108	107	106	24	24	24	25	25
Accounts Payable	237	98	73	110	250	102	57	98	212	94	61	78	196	84	5.3	100	230	99	74	126	269	111	88	142	345	156	69	118	322	125	40	62	213	71	44	86	244	78	64	122
Long-Term Debt	355	344	329	349	395	449	410	318	354	11	266	247	244	225	217	144	109	94	94	94	143	124	110	167	316	400	433	415	493	611	586	473	407	299	254	259	246	243	239	185
Shareholders' Equity	410	418	425	433	430	437	411	402	410	420	417	414	413	435	394	415	432	504	578	587	586	595	579	573	568	585	555	576	583	593	583	589	599	613	633	644	673	714	756	774
Retained Earnings	404	412	401	409	408	416	404	395	404	418	410	409	413	439	460	480	499	571	586	600	612	630	632	642	658	679	641	664	689	707	705	717	731	745	746	761	790	835	860	880
Shares Outstanding	9.9	9.8	9.8	9.8	9.9	9.8	9.8	9.7	9.7	9.6	9.5	9.5	9.3	9.2	9.1	9.2	9.2	9.1	9.1	9.1	8.9	8.7	8.7	8.2	7.9	7.7	7.6	7.7	7.5	7.2	7.0	7.0	7.0	7.0	7.0	6.9	6.9	6.9	6.8	6.8

Showing the most recent 40 periods — older statements are on file for this stock.

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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