Seneca Foods Corp.
SENEA Consumer Defensive Packaged Foods
Seneca Foods Corp.’s revenue for fiscal 2026 (year ended March 2026) was $1.7 billion, up 5.12% from fiscal 2025. In the quarter to June 2026, revenue grew 36.2%, EPS grew 33.3%, free cash flow grew 116.4% and total debt fell 26.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
11.99 | 15.10 | 11.48 | 10.70 | 59.84 | 10.90 | 12.26 | 11.85 | 50.39 | 49.92 |
Receivables |
74.55 | 67.35 | 85.34 | 121.76 | 101.52 | 124.62 | 104.08 | 79.77 | 97.00 | 111.99 |
Inventory |
628.94 | 546.96 | 501.68 | 411.63 | 343.14 | 404.00 | 670.90 | 872.69 | 603.96 | 613.91 |
Other current assets |
3.67 | 111.73 | 4.74 | 7.51 | 11.80 | 11.17 | 6.81 | 2.70 | 4.31 | 3.30 |
Total current assets |
719.15 | 741.14 | 603.25 | 551.60 | 516.30 | 550.69 | 794.04 | 967.02 | 755.65 | 779.13 |
Property, Plant, Equpment (Net) |
237.48 | 258.54 | 239.27 | 228.49 | 248.58 | 268.04 | 301.21 | 305.02 | 324.77 | 331.28 |
Long Term Assets (Tax, Deferred) |
1.37 | 5.58 | 2.42 | 7.87 | — | — | — | — | — | — |
Long-term assets (Other) |
20.27 | 23.59 | 3.94 | 27.07 | 8.81 | 1.80 | 1.36 | 19.43 | 2.05 | 3.57 |
Total non-current assets |
259.12 | 287.71 | 245.63 | 357.71 | 393.05 | 391.59 | 418.68 | 416.98 | 425.78 | 468.63 |
Total Assets |
978.27 | 1,028.85 | 848.88 | 909.31 | 909.35 | 942.27 | 1,212.72 | 1,384.00 | 1,181.43 | 1,247.76 |
Notes Payable |
0.17 | — | — | — | — | — | — | 8.93 | — | — |
Accounts Payable |
72.82 | 56.75 | 61.02 | 71.19 | 74.09 | 87.60 | 69.23 | 40.33 | 43.58 | 63.76 |
Accrued Expenses |
18.46 | 16.65 | 16.78 | 23.74 | 27.03 | 28.61 | 27.92 | 27.48 | 23.87 | 34.22 |
Current Part of Debt |
8.33 | 7.47 | 6.76 | 28.27 | 28.33 | 26.02 | 25.79 | 30.09 | 105.69 | 25.26 |
Current Part of Taxes to Pay |
— | — | — | — | — | — | 0.00 | 2.65 | 1.69 | 0.31 |
Current Revenue (Deferred) |
46.10 | 8.36 | 4.10 | 7.76 | 4.29 | 7.66 | 9.96 | 8.19 | 11.14 | 3.97 |
Other current liabilities |
96.00 | 28.57 | 4.35 | 0.88 | — | — | — | — | — | — |
Total current liabilities |
177.76 | 138.64 | 112.38 | 149.65 | 158.13 | 173.16 | 156.19 | 151.04 | 214.56 | 153.93 |
Long Term Debt (Total) |
363.33 | 442.06 | 297.19 | 241.45 | 113.32 | 129.57 | 449.99 | 598.05 | 279.62 | 257.41 |
Pension and Post-Retirement Liabilities |
8.19 | 23.29 | 17.35 | 75.74 | — | — | — | — | — | — |
Long Term Tax Liability (Deferred) |
(1.00) | (6.00) | (2.00) | (8.00) | 28.31 | 33.02 | 31.48 | 24.32 | 32.28 | 49.66 |
Non-current Liabilities (Other) |
3.78 | 13.79 | 4.49 | 5.34 | 4.01 | 4.97 | 3.64 | 13.95 | 15.02 | 16.19 |
Total non-current liabilities |
375.30 | 479.15 | 319.02 | 365.29 | 173.40 | 190.09 | 501.78 | 650.07 | 333.85 | 337.60 |
Total liabilities |
553.06 | 617.78 | 431.40 | 514.95 | 331.53 | 363.24 | 657.97 | 801.10 | 548.41 | 491.53 |
Additional Paid In Capital |
97.46 | 98.16 | 98.26 | 98.38 | 98.50 | 98.64 | 99.15 | 100.43 | 102.38 | 105.14 |
Preferred Stock (Total) |
1.32 | 0.71 | 0.71 | 0.68 | 0.66 | 0.64 | 0.35 | 0.35 | 0.35 | 0.33 |
Common Stock (Net) |
3.02 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.05 | 3.05 | 3.05 | 3.05 |
Retained Earnings |
401.07 | 403.78 | 409.50 | 459.80 | 585.87 | 632.05 | 641.26 | 704.55 | 745.76 | 860.41 |
Treasury Stock |
66.50 | 69.56 | 75.74 | 88.32 | 91.20 | 128.88 | 168.57 | 200.11 | 210.67 | 226.07 |
Common Equity (Total) |
423.88 | 410.36 | 416.78 | 393.68 | 577.15 | 578.39 | 554.40 | 582.54 | 632.68 | 755.90 |
Shareholders Equity (Total) |
425.20 | 411.06 | 417.49 | 394.36 | 577.82 | 579.03 | 554.75 | 582.89 | 633.02 | 756.23 |
Shareholders Equity and Liabilities (Total) |
978.27 | 1,028.85 | 848.88 | 909.31 | 909.35 | 942.27 | 1,212.72 | 1,384.00 | 1,181.43 | 1,247.76 |
Shares (Common) |
9.80 | 9.74 | 9.54 | 9.12 | 9.06 | 8.33 | 7.64 | 7.06 | 6.90 | 6.78 |
Shares (Preferred) |
1.10 | 1.05 | 1.05 | 1.04 | 1.04 | 1.04 | 1.02 | 1.02 | 1.02 | 1.01 |
Shareholders Equity (Tangible) |
425.20 | 411.06 | 417.49 | 394.36 | 577.82 | 579.03 | 554.75 | 582.89 | 633.02 | 756.23 |
Net Debt |
359.67 | 434.43 | 292.47 | 259.02 | 81.81 | 144.68 | 463.52 | 616.28 | 334.92 | 232.75 |
Total Debt |
371.67 | 449.53 | 303.95 | 269.72 | 141.64 | 155.59 | 475.78 | 628.14 | 385.31 | 282.67 |