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Seneca Foods (SENEA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SENEA Annual Balance Sheets →
The balance sheet data below highlights changes in Seneca Foods's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
(Mar 31 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Assets
Cash & cash equivalent86.92
Cash & Short-term Investments86.00
Accounts receivable90.83
Income Taxes Receivable, Current NO0.43
Inventories601.41
Other Current Assets4.64
Total Current Assets784.23
Equipment/Property/Plant Net881.68
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE110.01
Other Assets, Noncurrent0.00
Restricted Cash Current-
Total Assets1,262.77
Liabilities
Accounts Payable, Current AC122.05
Accrued Liabilities, Current54.64
Long-term Debt and Capital Lease Obligations, Current DE25.10
Other Liabilities, Current2.04
Accrued Income Taxes, Current TA4.35
Total Current Liabilities208.18
Long-term debt217.10
Total Long-term Debt217.10
Other liabilities, Noncurrent63.04
Contract With Customer Liability Current3.97
Deferred Income Tax Liabilities Net14.34
Total Liabilities488.31
Stockholders' Equity
Common Stock Value3.05
Treasury Stock Value-227.42
Additional Paid In Capital Common Stock105.27
Retained Earnings / Accumulated Deficit879.90
Accumulated Other Comprehensive Income13.37
Other Equity13.37
Common Stockholder's Equity774.13
Preferred Stockholder's Equity0.33
Total Stockholder's Equity774.46
Liabilities & Stockholder's Equity1,262.77
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About Seneca Foods Corp Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-026264

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.