Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

Seaboard Corporation (SEB) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$2.54B
Net Income	$109.00M
Cost of Goods Sold	$2.34B
Gross Profit	$198.00M
Operating Expenses	$2.46B
Operating Income	$84.00M
Non-Operating Income/Expense	$41.00M
Pre-Tax Income	$125.00M
Normalized Pre-Tax Income	$125.00M
Income after Taxes	$110.00M
Income from Continuous Operations	$110.00M
Consolidated Net Income/Loss	$110.00M
Normalized Income after Taxes	$110.00M
EBIT	$84.00M
EBITDA	$162.00M
Weighted-Average Shares Outstanding (Basic)	0.96M
Weighted-Average Shares Outstanding (Diluted)	0.96M
Earnings per Share (EPS) (Basic)	$113.71
Earnings per Share (EPS) (Diluted)	$113.71
Balance Sheet Financials
Current Assets	$3.56B
Property, Plant, and Equipment	$2.77B
Long-Term Assets	$4.40B
Total Assets	$7.96B
Current Liabilities	$1.46B
Long-Term Debt	$982.00M
Long-Term Liabilities	$1.53B
Total Liabilities	$2.99B
Common Equity	$4.97B
Tangible Shareholders Equity	$4.80B
Shareholders Equity	$4.97B
Common Shares Outstanding	0.96M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$380.00M
Cash Flow from Investing Activities	$-401.00M
Cash Flow from Financial Activities	$117.00M
Beginning Cash	$98.00M
End Cash	$205.00M
Increase/Decrease in Cash	$107.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-6.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.44
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.17
Debt to Equity Ratio	0.30
Gross Margin	7.80%
Operating Margin	3.31%
EBIT Margin	3.31%
EBITDA Margin	--
Pre-Tax Profit Margin	4.92%
Profit Margin	4.29%
Free Cash Flow	$-21.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	1.70
Receiveable Turnover	3.14
Days Sales in Receivables	28.70
Return on Equity	2.21%
Return on Tangible Equity	2.29%
Return on Assets	1.38%
Return on Investments	1.85%
Book Value Per Share	$5188.94
Free Cash Flow per Share	$-21.90
Operating Cash Flow per Share	$396.25

Data from Zacks Investment Research, Inc.