Also trades as: SENEA (NASDAQ) · $vol 17M
SENEB NASDAQ
Seneca Foods Corporation
1W: -12.4%
1M: -16.2%
3M: -3.8%
YTD: +43.3%
1Y: +34.2%
3Y: +318.6%
5Y: +189.1%
$156.72
-0.27 (-0.17%)
After Hours: $173.34 (+16.62, +10.61%)
Weekly Expected Move ±6.9%
$137
$148
$159
$170
$181
Credit Risk of going bust: lower than 59% of companies Debt: 17.5% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.89 (down 98%), Seneca Foods Corporation would be worth roughly what it owes.
Total debt $226.3M against a stock market value of $1.07B.
Distance to default 6.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $117.8M (short-term plus half of long-term), stock volatility 41.3%; Altman Z 4.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $2.89 (down 98%), Seneca Foods Corporation would be worth roughly what it owes.
Total debt $226.3M against a stock market value of $1.07B.
Distance to default 6.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $117.8M (short-term plus half of long-term), stock volatility 41.3%; Altman Z 4.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$1.2B
+5.6% ▲
5Y CAGR: +6.5%
Total Liabilities
$492M
-10.4% ▼
5Y CAGR: +8.2%
Shareholders Equity
$756M
+19.5% ▲
5Y CAGR: +5.5%
Cash & Investments
$50M
+16.9% ▲
5Y CAGR: -3.6%
Total Debt
$282M
-24.7% ▼
5Y CAGR: +10.8%
Net Debt
$232M
-30.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $11M | $5M | $4M | $43M | $50M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $11M | $5M | $4M | $43M | $50M |
| Net Receivables | $125M | $104M | $80M | $97M | $112M |
| Inventory | $404M | $671M | $873M | $604M | $614M |
| Other Current Assets | $11M | $14M | $10M | $12M | $3M |
| Total Current Assets | $551M | $794M | $967M | $756M | $779M |
| Property, Plant & Equip. | $337M | $358M | $345M | $348M | $357M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $55M | $61M | $72M | $78M | $112M |
| Total Non-Current Assets | $392M | $419M | $417M | $426M | $469M |
| Total Assets | $942M | $1.2B | $1.4B | $1.2B | $1.2B |
| — Liabilities — | |||||
| Accounts Payable | $88M | $69M | $40M | $44M | $64M |
| Short-Term Debt | $26M | $26M | $39M | $106M | $25M |
| Deferred Revenue | $8M | $10M | $8M | $11M | $4M |
| Other Current Liabilities | $12M | $11M | $12M | $13M | $13M |
| Total Current Liabilities | $173M | $156M | $151M | $215M | $154M |
| Long-Term Debt | $110M | $433M | $586M | $254M | $239M |
| Other Non-Current Liab. | $5M | $4M | $14M | $32M | $31M |
| Total Non-Current Liabilities | $190M | $502M | $650M | $334M | $338M |
| Total Liabilities | $363M | $658M | $801M | $548M | $492M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $632M | $641M | $705M | $746M | $860M |
| Accumulated OCI | -$26M | -$20M | -$25M | -$8M | $13M |
| Total Stockholders Equity | $579M | $555M | $583M | $633M | $756M |
| Total Liabilities & Equity | $942M | $1.2B | $1.4B | $1.2B | $1.2B |
| — Key Metrics — | |||||
| Total Debt | $178M | $492M | $651M | $375M | $282M |
| Net Debt | $167M | $487M | $646M | $332M | $232M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |