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SENECA FOODS PREF STK USD12 (SENEM)

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  • 140.000
  • 0.0000.00%
15min DelayClose Apr 16 15:17 ET
948.28MMarket Cap10.79P/E (TTM)

SENECA FOODS PREF STK USD12 (SENEM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 27, 2025
(Q2)Sep 27, 2025
(Q1)Jun 28, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 28, 2024
(Q2)Sep 28, 2024
(Q1)Jun 29, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
527.86%33.31M
89.98%18.13M
117.75%12.07M
852.15%42.69M
852.15%42.69M
-25.98%5.31M
-20.99%9.55M
-54.89%5.54M
-14.38%4.48M
-14.38%4.48M
-Cash and cash equivalents
527.86%33.31M
89.98%18.13M
117.75%12.07M
852.15%42.69M
852.15%42.69M
-25.98%5.31M
-20.99%9.55M
-54.89%5.54M
-14.38%4.48M
-14.38%4.48M
Receivables
32.45%94.29M
10.47%124.73M
3.38%100.32M
21.61%97M
21.61%97M
-21.84%71.19M
-12.71%112.9M
14.18%97.05M
-23.36%79.77M
-23.36%79.77M
-Accounts receivable
31.47%93.12M
13.80%123.51M
3.49%99.82M
20.76%96.33M
20.76%96.33M
-21.24%70.83M
-15.46%108.53M
13.52%96.45M
-17.85%79.77M
-17.85%79.77M
-Taxes receivable
224.17%1.17M
-72.17%1.22M
-15.24%506K
--672K
--672K
-68.78%360K
355.21%4.37M
1,825.81%597K
--0
--0
Inventory
-9.11%668.69M
-16.76%786.52M
-27.01%614.44M
-30.79%603.96M
-30.79%603.96M
-24.07%735.68M
-6.77%944.89M
14.52%841.85M
30.08%872.69M
30.08%872.69M
Restricted cash
--0
--0
--0
4.55%7.71M
4.55%7.71M
4.88%7.61M
--7.52M
--7.43M
4.99%7.37M
4.99%7.37M
Other current assets
50.68%5M
203.12%9.43M
46.23%5.49M
59.34%4.31M
59.34%4.31M
-14.98%3.32M
27.30%3.11M
58.27%3.75M
10.33%2.7M
10.33%2.7M
Total current assets
-2.65%801.29M
-12.91%938.81M
-23.37%732.32M
-21.86%755.65M
-21.86%755.65M
-23.67%823.1M
-6.87%1.08B
14.05%955.68M
21.78%967.02M
21.78%967.02M
Non current assets
Net PPE
-2.22%340.61M
-2.04%345.53M
2.53%348.76M
0.84%348M
0.84%348M
-0.87%348.33M
-0.52%352.74M
-5.11%340.16M
-3.61%345.11M
-3.61%345.11M
-Gross PPE
2.88%869.54M
3.09%865.38M
5.10%858.76M
4.38%848.28M
4.38%848.28M
4.13%845.23M
4.18%839.48M
2.10%817.13M
2.71%812.71M
2.71%812.71M
-Accumulated depreciation
-6.45%-528.94M
-6.80%-519.85M
-6.92%-510M
-6.99%-500.28M
-6.99%-500.28M
-7.96%-496.91M
-7.88%-486.74M
-7.95%-476.98M
-7.94%-467.61M
-7.94%-467.61M
Defined pension benefit
50.44%78.84M
47.70%76.9M
46.05%76.32M
44.41%75.73M
44.41%75.73M
-11.19%52.4M
-11.01%52.07M
-11.29%52.25M
-11.57%52.44M
-11.57%52.44M
Other non current assets
-15.07%1.77M
181.91%1.86M
-90.73%1.95M
-89.47%2.05M
-89.47%2.05M
147.80%2.08M
-40.99%658K
1,535.61%21.03M
1,328.90%19.43M
1,328.90%19.43M
Total non current assets
4.57%421.21M
4.64%424.29M
3.29%427.03M
2.11%425.78M
2.11%425.78M
-2.05%402.81M
-2.11%405.46M
-1.25%413.44M
-0.41%416.98M
-0.41%416.98M
Total assets
-0.28%1.22B
-8.11%1.36B
-15.32%1.16B
-14.64%1.18B
-14.64%1.18B
-17.70%1.23B
-5.62%1.48B
8.95%1.37B
14.12%1.38B
14.12%1.38B
Liabilities
Current liabilities
Payables
14.79%85.97M
13.07%247.54M
30.87%92.01M
5.33%45.27M
5.33%45.27M
-42.90%74.89M
-31.92%218.92M
-40.27%70.3M
-37.93%42.97M
-37.93%42.97M
-accounts payable
10.67%78.34M
14.57%244.05M
37.30%85.76M
8.07%43.58M
8.07%43.58M
-43.45%70.79M
-33.76%213.02M
-46.93%62.46M
-41.75%40.33M
-41.75%40.33M
-Total tax payable
85.86%7.62M
-40.98%3.48M
-20.29%6.25M
-36.33%1.69M
-36.33%1.69M
-31.27%4.1M
--5.9M
--7.84M
--2.65M
--2.65M
Current accrued expenses
12.09%49.16M
7.00%63.43M
-1.40%40.39M
-19.72%39.52M
-19.72%39.52M
2.91%43.86M
10.34%59.28M
27.54%40.96M
22.87%49.23M
22.87%49.23M
Current debt and capital lease obligation
-77.76%23.7M
-77.71%24.05M
-79.88%24.42M
170.89%105.69M
170.89%105.69M
248.47%106.57M
241.61%107.89M
272.09%121.36M
51.27%39.02M
51.27%39.02M
-Current debt
-77.76%23.7M
-86.10%15M
-87.64%15M
170.89%105.69M
170.89%105.69M
248.47%106.57M
241.61%107.89M
272.09%121.36M
51.27%39.02M
51.27%39.02M
-Current capital lease obligation
----
--9.05M
--9.42M
----
----
----
----
----
----
----
Current deferred liabilities
75.88%12.28M
43.93%14.48M
64.26%8.31M
36.10%11.14M
36.10%11.14M
-19.82%6.98M
-31.27%10.06M
-21.66%5.06M
-17.79%8.19M
-17.79%8.19M
Current liabilities
-24.35%184.48M
-11.06%362.87M
-28.52%178.35M
42.06%214.56M
42.06%214.56M
8.84%243.87M
-5.74%407.99M
24.63%249.51M
-3.30%151.04M
-3.30%151.04M
Non current liabilities
Long term debt and capital lease obligation
-18.86%255.14M
-38.66%259.63M
-44.44%274.05M
-56.01%269.12M
-56.01%269.12M
-50.72%314.45M
-18.74%423.25M
10.69%493.22M
31.10%611.8M
31.10%611.8M
-Long term debt
-18.73%242.75M
-39.39%246.44M
-45.15%259.5M
-56.67%253.82M
-56.67%253.82M
-51.14%298.7M
-17.47%406.61M
14.02%473.07M
35.38%585.79M
35.38%585.79M
-Long term capital lease obligation
-21.31%12.39M
-20.72%13.19M
-27.78%14.56M
-41.19%15.3M
-41.19%15.3M
-41.05%15.75M
-41.01%16.63M
-34.30%20.16M
-23.41%26.02M
-23.41%26.02M
Non current deferred liabilities
68.10%38.92M
84.02%38.11M
34.58%32.52M
32.74%32.28M
32.74%32.28M
-24.87%23.15M
-34.13%20.71M
-23.33%24.16M
-22.75%24.32M
-22.75%24.32M
Other non current liabilities
-4.82%30.1M
-9.01%29.61M
127.71%30.26M
132.63%32.44M
132.63%32.44M
900.00%31.62M
869.61%32.54M
279.30%13.29M
283.24%13.95M
283.24%13.95M
Total non current liabilities
-12.21%324.16M
-31.30%327.35M
-36.53%336.83M
-48.64%333.85M
-48.64%333.85M
-45.06%369.23M
-14.25%476.5M
10.42%530.67M
29.55%650.07M
29.55%650.07M
Total liabilities
-17.04%508.64M
-21.96%690.22M
-33.97%515.17M
-31.54%548.41M
-31.54%548.41M
-31.58%613.09M
-10.52%884.49M
14.60%780.18M
21.75%801.1M
21.75%801.1M
Shareholders'equity
Share capital
-0.41%3.38M
-0.56%3.38M
-0.12%3.4M
-0.12%3.4M
-0.12%3.4M
-0.12%3.4M
0.03%3.4M
0.03%3.4M
0.03%3.4M
0.03%3.4M
-common stock
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
0.03%3.05M
-Preferred stock
-4.34%331K
-5.70%331K
-1.42%346K
-1.42%346K
-1.42%346K
-1.42%346K
0.00%351K
0.00%351K
0.00%351K
0.00%351K
Retained earnings
12.07%835.12M
8.19%790.37M
6.05%760.63M
5.85%745.76M
5.85%745.76M
5.43%745.15M
6.00%730.51M
7.95%717.2M
9.87%704.55M
9.87%704.55M
Paid-in capital
2.02%102.6M
1.97%102.49M
1.95%102.43M
1.94%102.38M
1.94%102.38M
1.14%100.56M
1.13%100.51M
1.17%100.47M
1.28%100.43M
1.28%100.43M
Less: Treasury stock
4.03%219.41M
2.58%215.53M
3.72%214.44M
5.28%210.67M
5.28%210.67M
7.77%210.91M
11.63%210.1M
21.08%206.75M
18.71%200.11M
18.71%200.11M
Gains losses not affecting retained earnings
69.13%-7.84M
69.13%-7.84M
69.13%-7.84M
69.13%-7.84M
69.13%-7.84M
-23.88%-25.38M
-23.88%-25.38M
-23.88%-25.38M
-23.88%-25.38M
-23.88%-25.38M
Total stockholders'equity
16.49%713.86M
12.34%672.88M
9.38%644.17M
8.60%633.02M
8.60%633.02M
3.27%612.82M
2.69%598.94M
2.28%588.95M
5.07%582.89M
5.07%582.89M
Total equity
16.49%713.86M
12.34%672.88M
9.38%644.17M
8.60%633.02M
8.60%633.02M
3.27%612.82M
2.69%598.94M
2.28%588.95M
5.07%582.89M
5.07%582.89M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Dec 27, 2025(Q2)Sep 27, 2025(Q1)Jun 28, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 28, 2024(Q2)Sep 28, 2024(Q1)Jun 29, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 527.86%33.31M89.98%18.13M117.75%12.07M852.15%42.69M852.15%42.69M-25.98%5.31M-20.99%9.55M-54.89%5.54M-14.38%4.48M-14.38%4.48M
-Cash and cash equivalents 527.86%33.31M89.98%18.13M117.75%12.07M852.15%42.69M852.15%42.69M-25.98%5.31M-20.99%9.55M-54.89%5.54M-14.38%4.48M-14.38%4.48M
Receivables 32.45%94.29M10.47%124.73M3.38%100.32M21.61%97M21.61%97M-21.84%71.19M-12.71%112.9M14.18%97.05M-23.36%79.77M-23.36%79.77M
-Accounts receivable 31.47%93.12M13.80%123.51M3.49%99.82M20.76%96.33M20.76%96.33M-21.24%70.83M-15.46%108.53M13.52%96.45M-17.85%79.77M-17.85%79.77M
-Taxes receivable 224.17%1.17M-72.17%1.22M-15.24%506K--672K--672K-68.78%360K355.21%4.37M1,825.81%597K--0--0
Inventory -9.11%668.69M-16.76%786.52M-27.01%614.44M-30.79%603.96M-30.79%603.96M-24.07%735.68M-6.77%944.89M14.52%841.85M30.08%872.69M30.08%872.69M
Restricted cash --0--0--04.55%7.71M4.55%7.71M4.88%7.61M--7.52M--7.43M4.99%7.37M4.99%7.37M
Other current assets 50.68%5M203.12%9.43M46.23%5.49M59.34%4.31M59.34%4.31M-14.98%3.32M27.30%3.11M58.27%3.75M10.33%2.7M10.33%2.7M
Total current assets -2.65%801.29M-12.91%938.81M-23.37%732.32M-21.86%755.65M-21.86%755.65M-23.67%823.1M-6.87%1.08B14.05%955.68M21.78%967.02M21.78%967.02M
Non current assets
Net PPE -2.22%340.61M-2.04%345.53M2.53%348.76M0.84%348M0.84%348M-0.87%348.33M-0.52%352.74M-5.11%340.16M-3.61%345.11M-3.61%345.11M
-Gross PPE 2.88%869.54M3.09%865.38M5.10%858.76M4.38%848.28M4.38%848.28M4.13%845.23M4.18%839.48M2.10%817.13M2.71%812.71M2.71%812.71M
-Accumulated depreciation -6.45%-528.94M-6.80%-519.85M-6.92%-510M-6.99%-500.28M-6.99%-500.28M-7.96%-496.91M-7.88%-486.74M-7.95%-476.98M-7.94%-467.61M-7.94%-467.61M
Defined pension benefit 50.44%78.84M47.70%76.9M46.05%76.32M44.41%75.73M44.41%75.73M-11.19%52.4M-11.01%52.07M-11.29%52.25M-11.57%52.44M-11.57%52.44M
Other non current assets -15.07%1.77M181.91%1.86M-90.73%1.95M-89.47%2.05M-89.47%2.05M147.80%2.08M-40.99%658K1,535.61%21.03M1,328.90%19.43M1,328.90%19.43M
Total non current assets 4.57%421.21M4.64%424.29M3.29%427.03M2.11%425.78M2.11%425.78M-2.05%402.81M-2.11%405.46M-1.25%413.44M-0.41%416.98M-0.41%416.98M
Total assets -0.28%1.22B-8.11%1.36B-15.32%1.16B-14.64%1.18B-14.64%1.18B-17.70%1.23B-5.62%1.48B8.95%1.37B14.12%1.38B14.12%1.38B
Liabilities
Current liabilities
Payables 14.79%85.97M13.07%247.54M30.87%92.01M5.33%45.27M5.33%45.27M-42.90%74.89M-31.92%218.92M-40.27%70.3M-37.93%42.97M-37.93%42.97M
-accounts payable 10.67%78.34M14.57%244.05M37.30%85.76M8.07%43.58M8.07%43.58M-43.45%70.79M-33.76%213.02M-46.93%62.46M-41.75%40.33M-41.75%40.33M
-Total tax payable 85.86%7.62M-40.98%3.48M-20.29%6.25M-36.33%1.69M-36.33%1.69M-31.27%4.1M--5.9M--7.84M--2.65M--2.65M
Current accrued expenses 12.09%49.16M7.00%63.43M-1.40%40.39M-19.72%39.52M-19.72%39.52M2.91%43.86M10.34%59.28M27.54%40.96M22.87%49.23M22.87%49.23M
Current debt and capital lease obligation -77.76%23.7M-77.71%24.05M-79.88%24.42M170.89%105.69M170.89%105.69M248.47%106.57M241.61%107.89M272.09%121.36M51.27%39.02M51.27%39.02M
-Current debt -77.76%23.7M-86.10%15M-87.64%15M170.89%105.69M170.89%105.69M248.47%106.57M241.61%107.89M272.09%121.36M51.27%39.02M51.27%39.02M
-Current capital lease obligation ------9.05M--9.42M----------------------------
Current deferred liabilities 75.88%12.28M43.93%14.48M64.26%8.31M36.10%11.14M36.10%11.14M-19.82%6.98M-31.27%10.06M-21.66%5.06M-17.79%8.19M-17.79%8.19M
Current liabilities -24.35%184.48M-11.06%362.87M-28.52%178.35M42.06%214.56M42.06%214.56M8.84%243.87M-5.74%407.99M24.63%249.51M-3.30%151.04M-3.30%151.04M
Non current liabilities
Long term debt and capital lease obligation -18.86%255.14M-38.66%259.63M-44.44%274.05M-56.01%269.12M-56.01%269.12M-50.72%314.45M-18.74%423.25M10.69%493.22M31.10%611.8M31.10%611.8M
-Long term debt -18.73%242.75M-39.39%246.44M-45.15%259.5M-56.67%253.82M-56.67%253.82M-51.14%298.7M-17.47%406.61M14.02%473.07M35.38%585.79M35.38%585.79M
-Long term capital lease obligation -21.31%12.39M-20.72%13.19M-27.78%14.56M-41.19%15.3M-41.19%15.3M-41.05%15.75M-41.01%16.63M-34.30%20.16M-23.41%26.02M-23.41%26.02M
Non current deferred liabilities 68.10%38.92M84.02%38.11M34.58%32.52M32.74%32.28M32.74%32.28M-24.87%23.15M-34.13%20.71M-23.33%24.16M-22.75%24.32M-22.75%24.32M
Other non current liabilities -4.82%30.1M-9.01%29.61M127.71%30.26M132.63%32.44M132.63%32.44M900.00%31.62M869.61%32.54M279.30%13.29M283.24%13.95M283.24%13.95M
Total non current liabilities -12.21%324.16M-31.30%327.35M-36.53%336.83M-48.64%333.85M-48.64%333.85M-45.06%369.23M-14.25%476.5M10.42%530.67M29.55%650.07M29.55%650.07M
Total liabilities -17.04%508.64M-21.96%690.22M-33.97%515.17M-31.54%548.41M-31.54%548.41M-31.58%613.09M-10.52%884.49M14.60%780.18M21.75%801.1M21.75%801.1M
Shareholders'equity
Share capital -0.41%3.38M-0.56%3.38M-0.12%3.4M-0.12%3.4M-0.12%3.4M-0.12%3.4M0.03%3.4M0.03%3.4M0.03%3.4M0.03%3.4M
-common stock 0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M0.03%3.05M
-Preferred stock -4.34%331K-5.70%331K-1.42%346K-1.42%346K-1.42%346K-1.42%346K0.00%351K0.00%351K0.00%351K0.00%351K
Retained earnings 12.07%835.12M8.19%790.37M6.05%760.63M5.85%745.76M5.85%745.76M5.43%745.15M6.00%730.51M7.95%717.2M9.87%704.55M9.87%704.55M
Paid-in capital 2.02%102.6M1.97%102.49M1.95%102.43M1.94%102.38M1.94%102.38M1.14%100.56M1.13%100.51M1.17%100.47M1.28%100.43M1.28%100.43M
Less: Treasury stock 4.03%219.41M2.58%215.53M3.72%214.44M5.28%210.67M5.28%210.67M7.77%210.91M11.63%210.1M21.08%206.75M18.71%200.11M18.71%200.11M
Gains losses not affecting retained earnings 69.13%-7.84M69.13%-7.84M69.13%-7.84M69.13%-7.84M69.13%-7.84M-23.88%-25.38M-23.88%-25.38M-23.88%-25.38M-23.88%-25.38M-23.88%-25.38M
Total stockholders'equity 16.49%713.86M12.34%672.88M9.38%644.17M8.60%633.02M8.60%633.02M3.27%612.82M2.69%598.94M2.28%588.95M5.07%582.89M5.07%582.89M
Total equity 16.49%713.86M12.34%672.88M9.38%644.17M8.60%633.02M8.60%633.02M3.27%612.82M2.69%598.94M2.28%588.95M5.07%582.89M5.07%582.89M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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