Current Assets (Quarterly)

Current Assets: The sum of all assets that are classified as current, because they will provide a benefit within one year.

Seneca Foods Corp. (SENEB) had Current Assets of 732.32M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	297.46M
Net Income	14.86M
Cost of Goods Sold	255.65M
Gross Profit	41.81M
Operating Expenses	274.24M
Operating Income	23.21M
Non-Operating Income/Expense	-3.50M
Pre-Tax Income	19.71M
Normalized Pre-Tax Income	19.71M
Income after Taxes	14.88M
Income from Continuous Operations	14.88M
Consolidated Net Income/Loss	14.88M
Normalized Income after Taxes	14.88M
EBIT	23.21M
EBITDA	34.29M
Weighted-Average Shares Outstanding (Basic)	6.88M
Weighted-Average Shares Outstanding (Diluted)	6.95M
Earnings per Share (EPS) (Basic)	2.16
Earnings per Share (EPS) (Diluted)	2.14
Balance Sheet Financials
Current Assets	732.32M
Property, Plant, and Equipment	325.49M
Long-Term Assets	427.03M
Total Assets	1.16B
Current Liabilities	178.35M
Long-Term Debt	283.80M
Long-Term Liabilities	336.83M
Total Liabilities	515.17M
Common Equity	643.83M
Tangible Shareholders Equity	644.17M
Shareholders Equity	644.17M
Common Shares Outstanding	6.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	53.70M
Cash Flow from Investing Activities	-11.17M
Cash Flow from Financial Activities	-80.84M
Beginning Cash	50.39M
End Cash	12.07M
Increase/Decrease in Cash	-38.32M
Stock-Based Compensation	0.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	-0.01M
Fundamental Metrics & Ratios
Current Ratio	4.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.48
Gross Margin	14.06%
Operating Margin	7.80%
EBIT Margin	7.80%
EBITDA Margin	--
Pre-Tax Profit Margin	6.63%
Profit Margin	5.00%
Free Cash Flow	42.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.42
Receiveable Turnover	2.96
Days Sales in Receivables	30.35
Return on Equity	2.31%
Return on Tangible Equity	2.31%
Return on Assets	1.28%
Return on Investments	1.60%
Book Value Per Share	93.85
Free Cash Flow per Share	6.12
Operating Cash Flow per Share	7.73

Data from Zacks Investment Research, Inc.