Long-Term Liabilities (Quarterly)

Long-Term Liabilities: The sum of all non-current liabilities.

Seneca Foods Corp. (SENEB) had Long-Term Liabilities of 337.60M for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	393.85M
Net Income	25.22M
Cost of Goods Sold	349.77M
Gross Profit	44.08M
Operating Expenses	370.11M
Operating Income	23.74M
Non-Operating Income/Expense	8.31M
Pre-Tax Income	32.05M
Normalized Pre-Tax Income	32.05M
Income after Taxes	25.28M
Income from Continuous Operations	25.28M
Consolidated Net Income/Loss	25.28M
Normalized Income after Taxes	25.28M
EBIT	23.74M
EBITDA	34.34M
Weighted-Average Shares Outstanding (Basic)	6.84M
Weighted-Average Shares Outstanding (Diluted)	6.90M
Earnings per Share (EPS) (Basic)	3.72
Earnings per Share (EPS) (Diluted)	3.68
Balance Sheet Financials
Current Assets	779.13M
Property, Plant, and Equipment	331.28M
Long-Term Assets	468.63M
Total Assets	1.25B
Current Liabilities	153.93M
Long-Term Debt	257.41M
Long-Term Liabilities	337.60M
Total Liabilities	491.53M
Common Equity	755.90M
Tangible Shareholders Equity	756.23M
Shareholders Equity	756.23M
Common Shares Outstanding	6.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	224.51M
Cash Flow from Investing Activities	-106.41M
Cash Flow from Financial Activities	-118.56M
Beginning Cash	50.39M
End Cash	49.92M
Increase/Decrease in Cash	-0.47M
Stock-Based Compensation	0.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	-0.02M
Fundamental Metrics & Ratios
Current Ratio	5.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.37
Gross Margin	11.19%
Operating Margin	6.03%
EBIT Margin	6.03%
EBITDA Margin	--
Pre-Tax Profit Margin	8.14%
Profit Margin	6.40%
Free Cash Flow	181.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.57
Receiveable Turnover	3.52
Days Sales in Receivables	25.59
Return on Equity	3.34%
Return on Tangible Equity	3.34%
Return on Assets	2.03%
Return on Investments	2.49%
Book Value Per Share	111.54
Free Cash Flow per Share	26.26
Operating Cash Flow per Share	32.52

Data from Zacks Investment Research, Inc.