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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 		(Sep 26 2026)
(Jun 27 2026) (Mar 31 2026) (Dec 27 2025) (Sep 27 2025)
Assets
Cash & cash equivalent10.74
Cash & Short-term Investments10.00
Accounts receivable115.41
Income Taxes Receivable, Current NO1.14
Inventories795.92
Other Current Assets2.51
Total Current Assets925.71
Equipment/Property/Plant Net896.39
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE111.78
Other Assets, Noncurrent0.00
Restricted Cash Current-
Total Assets1,409.09
Liabilities
Accounts Payable, Current AC243.78
Accrued Liabilities, Current82.18
Long-term Debt and Capital Lease Obligations, Current DE25.05
Other Liabilities, Current2.38
Accrued Income Taxes, Current TA2.07
Total Current Liabilities355.47
Long-term debt188.71
Total Long-term Debt188.71
Other liabilities, Noncurrent62.79
Contract With Customer Liability Current3.97
Deferred Income Tax Liabilities Net14.34
Total Liabilities606.97
Stockholders' Equity
Common Stock Value3.06
Treasury Stock Value-229.08
Additional Paid In Capital Common Stock105.37
Retained Earnings / Accumulated Deficit909.13
Accumulated Other Comprehensive Income13.37
Other Equity13.37
Common Stockholder's Equity801.79
Preferred Stockholder's Equity0.33
Total Stockholder's Equity802.13
Liabilities & Stockholder's Equity1,409.09
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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.

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