Seneca Foods Quarterly Balance Sheet
NASDAQ: SENEBConsumer StaplesPackaged FoodsUSD
At close: Oct 7, 4:00 PM ET · Delayed 15 min
Seneca Foods financial position
As of Jun 27, 2026, Seneca Foods reported total assets of $1.26 billion, up 6.9% from a year earlier against total liabilities of $488.3 million. Shareholders' equity stood at $774.5 million, or 61.3% of assets. The company held $86.9 million in cash and equivalents against $232.1 million of debt, a net debt position of $145.2 million.
The current ratio (current assets divided by current liabilities) was 3.77, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.30.
Summary generated from market data by MetaCap's automated system. Methodology
Seneca Foods balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-27 | Q3 20252025-12-27 | Q2 20252025-09-27 | Q1 20262025-06-28 | Q4 20252025-03-31 | Q3 20252024-12-28 | Q2 20242024-09-28 | Q1 20242024-06-29 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q3 20242023-12-30 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 86.92M | 33.31M | 18.13M | 12.07M | 42.69M | 5.31M | 9.54M | 5.54M | 4.48M | — | 7.17M | 4.92M |
| Receivables | 90.83M | 93.12M | 123.51M | 99.82M | 96.33M | 70.83M | 108.53M | 96.45M | 79.77M | — | 89.93M | 128.38M |
| Inventory | 601.41M | 668.69M | 786.52M | 614.43M | 603.96M | 735.68M | 944.89M | 841.85M | 872.69M | — | 968.89M | 1.01B |
| Total Current Assets | 784.23M | 801.29M | 938.81M | 732.32M | 755.65M | 823.10M | 1.08B | 955.68M | 967.01M | — | 1.08B | 1.16B |
| Property, Plant & Equipment | 340.77M | 321.63M | 324.02M | 325.49M | 324.77M | 324.31M | 325.86M | 307.65M | 305.02M | — | 307.71M | 305.86M |
| Total Assets | 1.26B | 1.22B | 1.36B | 1.16B | 1.18B | 1.23B | 1.48B | 1.37B | 1.38B | 1.49B | 1.49B | 1.57B |
| Accounts Payable | 122.05M | 78.34M | 244.05M | 85.75M | 43.58M | 70.79M | 213.01M | 62.46M | 40.33M | — | 125.18M | 321.58M |
| Short-Term Debt | 15.00M | 15.00M | 15.00M | 15.00M | 96.00M | 97.00M | 98.00M | 99.00M | 19.00M | — | 19.21M | 19.22M |
| Total Current Liabilities | 208.18M | 184.48M | 362.87M | 178.35M | 214.56M | 243.87M | 407.99M | 249.51M | 151.03M | — | 224.05M | 432.82M |
| Long-Term Debt | 217.10M | 275.84M | 280.20M | 293.91M | 369.88M | 416.18M | 504.61M | 473.06M | 585.79M | — | 611.35M | 492.69M |
| Total Liabilities | 488.31M | 508.64M | 690.22M | 515.17M | 548.41M | 613.09M | 884.49M | 780.18M | 801.10M | — | 896.10M | 988.50M |
| Shareholders' Equity | 774.46M | 713.86M | 672.88M | 644.17M | 633.02M | 612.82M | 598.94M | 588.95M | 582.89M | — | 593.44M | 583.23M |
| Retained Earnings | 879.90M | 835.12M | 790.37M | 760.63M | 745.75M | 745.15M | 730.51M | 717.20M | 704.55M | — | 706.80M | 689.14M |
| Total Debt | 232.10M | 290.84M | 295.20M | 308.91M | 465.88M | 513.18M | 602.61M | 572.07M | 604.79M | — | 630.56M | 511.90M |
| Net Cash (Debt) | -145.18M | -257.53M | -277.06M | -296.84M | -423.19M | -507.88M | -593.07M | -566.52M | -600.30M | — | -623.39M | -506.98M |
This table shows 12 quarterly periods of Seneca Foods's balance sheet, from Q1 2027 back to Q2 2024, across 15 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow SENEB's reporting calendar. What is a balance sheet?