Seneca Foods Corp (SENEB)
Every figure this model derived for SENEB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-03-31.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 37,225,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2025-03-31 |
| cash | 86,921,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-27 |
| equity | 774,456,000 | StockholdersEquity |
2026-06-27 |
| interest expense | 33,245,000 | InterestExpenseNonoperating |
2025-03-31 |
| ocf | 335,475,000 | NetCashProvidedByUsedInOperatingActivities |
2025-03-31 |
| revenue | 1,578,887,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2025-03-31 |
| sbc | 175,000 | ShareBasedCompensation |
2025-03-31 |
The ratios
The figures themselves rather than their scores — what somebody looking up SENEB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 7.77 |
| deferred revenue growth | -75.46 |
| dilution pct | -5.5 |
| ebit cagr | -19.05 |
| ebit yoy | -27.47 |
| ev ebit | 18.04 |
| ev owner earnings | 4.71 |
| ev sales | 0.89 |
| fcf margin | 18.89 |
| growth cv | 1.84 |
| interest cover | 2.34 |
| net debt ebitda | 1.23 |
| operating margin | 4.93 |
| owner earnings margin | 18.88 |
| revenue growth | 8.25 |
| revenue growth per share | 14.55 |
| roic | 6.64 |
| rule of 40 | 13.17 |
| sbc pct revenue | 0.01 |
Everything else this filing tags
400 more elements from SENEB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Revenues | 1,314,765,000 | 2018-03-31 | 10 | USD |
Assets | 1,262,770,000 | 2026-06-27 | 188 | USD |
LiabilitiesAndStockholdersEquity | 1,262,770,000 | 2026-06-27 | 181 | USD |
OperatingExpenses | 1,216,560,000 | 2017-03-31 | 3 | USD |
SalesRevenueNet | 1,015,086,000 | 2017-12-30 | 96 | USD |
CostOfGoodsSold | 951,639,000 | 2017-12-30 | 96 | USD |
FIFOInventoryAmount | 935,318,000 | 2026-06-27 | 98 | USD |
PropertyPlantAndEquipmentGross | 881,677,000 | 2026-06-27 | 69 | USD |
RetainedEarningsAccumulatedDeficit | 879,901,000 | 2026-06-27 | 174 | USD |
PledgedAssetsNotSeparatelyReportedOtherFinancialInstruments | 759,600,000 | 2018-03-31 | 6 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 664,108,000 | 2019-03-31 | 19 | USD |
InventoryNet | 601,407,000 | 2026-06-27 | 187 | USD |
ProceedsFromIssuanceOfLongTermDebt | 551,313,000 | 2023-09-30 | 115 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 540,906,000 | 2026-06-27 | 69 | USD |
Liabilities | 488,314,000 | 2026-06-27 | 181 | USD |
RepaymentsOfLongTermDebt | 482,107,000 | 2023-09-30 | 96 | USD |
LongTermDebtNoncurrent | 473,065,000 | 2024-06-29 | 154 | USD |
InventoryFinishedGoods | 434,713,000 | 2018-12-29 | 92 | USD |
MachineryAndEquipmentGross | 430,526,000 | 2021-03-31 | 20 | USD |
CostsAndExpenses | 378,945,000 | 2026-06-27 | 198 | USD |
CostOfGoodsAndServicesSold | 357,323,000 | 2026-06-27 | 112 | USD |
PropertyPlantAndEquipmentNet | 340,771,000 | 2026-06-27 | 174 | USD |
InventoryLIFOReserve | 333,911,000 | 2026-06-27 | 145 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 333,225,000 | 2024-03-31 | 13 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 293,121,000 | 2025-03-31 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 238,500,000 | 2024-03-31 | 11 | USD |
TreasuryStockValue | 227,424,000 | 2026-06-27 | 174 | USD |
DefinedBenefitPlanBenefitObligation | 217,388,000 | 2025-03-31 | 42 | USD |
LongTermDebt | 217,102,000 | 2026-06-27 | 70 | USD |
LongTermDebtFairValue | 216,950,000 | 2026-06-27 | 122 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 203,800,000 | 2025-03-31 | 20 | USD |
BuildingsAndImprovementsGross | 188,332,000 | 2021-03-31 | 20 | USD |
LineOfCreditFacilityAmountOutstanding | 180,050,000 | 2014-06-28 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 174,207,000 | 2018-03-31 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 165,668,000 | 2018-03-31 | 5 | USD |
AccountsPayableCurrent | 122,051,000 | 2026-06-27 | 174 | USD |
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent | 110,008,000 | 2026-06-27 | 60 | USD |
InventoryRawMaterialsAndSupplies | 107,334,000 | 2018-12-29 | 92 | USD |
AdditionalPaidInCapital | 105,270,000 | 2026-06-27 | 174 | USD |
OtherLoansPayableLongTerm | 100,000,000 | 2017-07-01 | 4 | USD |
DebtInstrumentCarryingAmount | 97,100,000 | 2021-07-03 | 75 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 96,092,000 | 2019-03-31 | 11 | USD |
AccountsReceivableNetCurrent | 90,831,000 | 2026-06-27 | 174 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 88,549,000 | 2016-03-31 | 47 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 86,921,000 | 2026-06-27 | 98 | USD |
GrossProfit | 81,003,000 | 2018-03-31 | 23 | USD |
DefinedBenefitPlanFundedStatusOfPlan | 75,733,000 | 2025-03-31 | 18 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 75,650,000 | 2025-03-31 | 13 | USD |
DeferredRevenueCurrent | 60,657,000 | 2018-03-31 | 24 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | 60,153,000 | 2021-03-31 | 2 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax | -59,800,000 | 2021-03-31 | 4 | USD |
IncreaseDecreaseInAccountsPayable | 58,287,000 | 2026-06-27 | 24 | USD |
DeferredIncomeTaxLiabilities | 56,850,000 | 2025-03-31 | 55 | USD |
NetCashProvidedByUsedInFinancingActivities | -56,557,000 | 2026-06-27 | 121 | USD |
RepaymentsOfUnsecuredDebt | 54,432,000 | 2026-06-27 | 22 | USD |
CapitalLeasedAssetsGross | 50,586,000 | 2019-03-31 | 12 | USD |
DeferredIncomeTaxLiabilitiesNet | 49,716,000 | 2026-06-27 | 64 | USD |
UndistributedEarnings | 44,437,000 | 2022-01-01 | 126 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 44,266,000 | 2022-01-01 | 122 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 42,677,000 | 2019-03-31 | 8 | USD |
CapitalLeasesBalanceSheetAssetsByMajorClassNet | 40,321,000 | 2019-03-31 | 7 | USD |
LeaseAndRentalExpense | 39,200,000 | 2019-03-31 | 20 | USD |
NetIncomeLossAttributableToParentDiluted | 38,657,000 | 2020-09-26 | 6 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 38,647,000 | 2020-09-26 | 104 | USD |
OtherComprehensiveIncomeLossBeforeTaxPeriodIncreaseDecrease | 37,555,000 | 2012-12-29 | 13 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 37,002,000 | 2026-06-27 | 54 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 36,569,000 | 2023-07-01 | 113 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets | 36,256,000 | 2015-12-26 | 1 | USD |
PropertyPlantAndEquipmentAdditions | 35,906,000 | 2018-03-31 | 47 | USD |
InventoryWorkInProcess | 33,888,000 | 2018-12-29 | 92 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 33,314,000 | 2025-12-27 | 22 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 33,200,000 | 2013-12-28 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 32,700,000 | 2013-12-28 | 3 | USD |
DeferredTaxLiabilities | 32,282,000 | 2025-03-31 | 21 | USD |
CapitalLeaseObligationsNoncurrent | 31,286,000 | 2019-03-31 | 45 | USD |
OtherComprehensiveIncomeLossBeforeTax | 29,834,000 | 2017-03-31 | 27 | USD |
OtherAccruedLiabilitiesCurrent | 29,042,000 | 2026-06-27 | 174 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 28,689,000 | 2019-03-31 | 11 | USD |
DeferredTaxAssetsGross | 28,287,000 | 2025-03-31 | 28 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 27,537,000 | 2025-03-31 | 28 | USD |
InterestExpense | 27,199,000 | 2024-12-28 | 186 | USD |
DefinedBenefitPlanActualReturnOnPlanAssets | 26,901,000 | 2025-03-31 | 28 | USD |
OperatingIncomeLoss | 26,229,000 | 2026-06-27 | 202 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 26,040,000 | 2026-06-27 | 169 | USD |
Land | 26,031,000 | 2021-03-31 | 20 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 25,101,000 | 2026-06-27 | 94 | USD |
OtherOperatingIncome | 24,971,000 | 2016-03-31 | 57 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 24,938,000 | 2019-03-31 | 11 | USD |
DeferredTaxAssetsNet | 24,568,000 | 2025-03-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -24,440,000 | 2018-03-31 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax | -23,317,000 | 2025-03-31 | 6 | USD |
InventoryLIFOReservePeriodCharge | 23,000,000 | 2024-12-28 | 146 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 22,729,000 | 2025-03-31 | 18 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax | 22,559,000 | 2025-03-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -22,221,000 | 2018-03-31 | 5 | USD |
DepreciationAndAmortization | 21,769,000 | 2023-09-30 | 115 | USD |
DefinedBenefitPlanBenefitObligationBenefitsPaid | 21,375,000 | 2025-03-31 | 18 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -21,361,000 | 2017-07-01 | 16 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 21,320,000 | 2025-03-31 | 5 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 20,552,000 | 2015-03-31 | 2 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 20,416,000 | 2017-07-01 | 16 | USD |
SellingGeneralAndAdministrativeExpense | 20,406,000 | 2026-06-27 | 201 | USD |
DepositsAssets | 20,300,000 | 2024-06-29 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 20,296,000 | 2026-06-27 | 31 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax | -19,900,000 | 2021-03-31 | 4 | USD |
ComprehensiveIncomeNetOfTax | 19,507,000 | 2026-06-27 | 141 | USD |
IncomeLossFromContinuingOperations | 19,507,000 | 2026-06-27 | 84 | USD |
NetIncomeLoss | 19,507,000 | 2026-06-27 | 229 | USD |
UndistributedContinuingOperationEarningsLossBasic | 19,495,000 | 2026-06-27 | 62 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersDiluted | 19,481,000 | 2026-06-27 | 84 | USD |
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | 19,476,000 | 2026-06-27 | 76 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 19,344,000 | 2026-06-27 | 15 | USD |
DefinedBenefitPlanFairValueOfPlanAssetsPeriodIncreaseDecrease | -19,100,000 | 2025-03-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 19,000,000 | 2024-03-31 | 13 | USD |
OperatingLeaseRightOfUseAsset | 17,911,000 | 2026-06-27 | 73 | USD |
OperatingLeaseLiability | 17,618,000 | 2026-06-27 | 31 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -17,544,000 | 2025-03-31 | 12 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 17,526,000 | 2019-03-31 | 11 | USD |
IncreaseDecreaseInAccountsReceivable | -16,725,000 | 2026-06-27 | 137 | USD |
PaymentsForProceedsFromLoansReceivable | 16,308,000 | 2014-12-27 | 12 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 15,907,000 | 2015-12-26 | 1 | USD |
IncreaseDecreaseInInventories | -15,553,000 | 2026-06-27 | 137 | USD |
NetCashProvidedByUsedInInvestingActivities | -15,504,000 | 2026-06-27 | 121 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 15,447,000 | 2015-12-26 | 1 | USD |
OtherLiabilitiesNoncurrent | 15,277,000 | 2026-06-27 | 174 | USD |
LongTermDebtCurrent | 15,000,000 | 2026-06-27 | 139 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 15,000,000 | 2024-03-31 | 12 | USD |
DefinedBenefitPlanActuarialGainLoss | 14,616,000 | 2025-03-31 | 50 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 14,420,000 | 2017-07-01 | 5 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 14,099,000 | 2021-03-31 | 122 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 14,087,000 | 2025-03-31 | 13 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 13,612,000 | 2025-03-31 | 13 | USD |
AccruedVacationCurrent | 13,467,000 | 2026-06-27 | 174 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 13,373,000 | 2026-06-27 | 174 | USD |
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities | 13,140,000 | 2015-03-31 | 14 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | -13,138,000 | 2026-06-27 | 24 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 12,998,000 | 2025-03-31 | 13 | USD |
OperatingLeaseLiabilityNoncurrent | 12,728,000 | 2026-06-27 | 74 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 12,423,000 | 2025-03-31 | 13 | USD |
AccruedSalariesCurrent | 12,129,000 | 2026-06-27 | 174 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 12,062,000 | 2019-03-31 | 11 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 11,718,000 | 2025-03-31 | 13 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax | -11,575,000 | 2025-03-31 | 32 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax | 11,574,000 | 2025-03-31 | 32 | USD |
GeneralAndAdministrativeExpense | 11,406,000 | 2026-06-27 | 15 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 11,069,000 | 2025-03-31 | 23 | USD |
DefinedBenefitPlanBenefitsPaid | 10,913,000 | 2017-03-31 | 10 | USD |
EffectOfLIFOInventoryLiquidationOnIncome | 10,900,000 | 2025-03-31 | 13 | USD |
DepreciationDepletionAndAmortization | 10,628,000 | 2026-06-27 | 26 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 10,265,000 | 2019-03-31 | 7 | USD |
LoansAndLeasesReceivableGrossCarryingAmount | 10,000,000 | 2012-06-30 | 1 | USD |
PaymentsToAcquireLoansReceivable | -10,000,000 | 2013-03-31 | 6 | USD |
ProceedsFromShortTermDebt | -9,871,000 | 2015-06-27 | 27 | USD |
Depreciation | 9,800,000 | 2026-06-27 | 80 | USD |
CurrentFederalTaxExpenseBenefit | 9,236,000 | 2025-03-31 | 38 | USD |
SellingAndMarketingExpense | 9,000,000 | 2026-06-27 | 15 | USD |
FairValueInvestmentsEntitiesThatCalculateNetAssetValuePerShareUnfundedCommittments | 8,706,000 | 2017-07-01 | 31 | USD |
PaymentsToAcquireAssetsInvestingActivities | 8,680,000 | 2017-07-01 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | -8,539,000 | 2018-03-31 | 5 | USD |
InterestPaid | 8,352,000 | 2017-03-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesNoncurrent | 8,022,000 | 2015-12-26 | 1 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,872,000 | 2020-03-31 | 17 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 7,827,000 | 2019-03-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 7,827,000 | 2019-03-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 7,827,000 | 2019-03-31 | 8 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 7,827,000 | 2019-03-31 | 8 | USD |
GainLossOnSalesOfAssetsAndAssetImpairmentCharges | 7,800,000 | 2020-03-31 | 8 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 7,800,000 | 2019-03-31 | 2 | USD |
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment | 7,500,000 | 2013-12-28 | 3 | USD |
DepositAssets | 7,500,000 | 2013-12-28 | 1 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax | 7,401,000 | 2022-03-31 | 42 | USD |
DeferredTaxAssetsInventory | 7,294,000 | 2025-03-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 6,927,000 | 2019-03-31 | 11 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 6,840,000 | 2026-06-27 | 188 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 6,773,000 | 2026-06-27 | 188 | shares |
IncomeTaxExpenseBenefit | 6,533,000 | 2026-06-27 | 208 | USD |
PreferredStockSharesAuthorized | 6,445,248 | 2013-03-31 | 1 | shares |
CapitalLeaseObligationsCurrent | 6,418,000 | 2019-03-31 | 11 | USD |
IncreaseDecreaseInIncomeTaxes | 6,310,000 | 2026-06-27 | 135 | USD |
EquityMethodInvestmentOtherThanTemporaryImpairment | 6,300,000 | 2022-03-31 | 10 | USD |
LoansAndLeasesReceivableDeferredIncome | 6,300,000 | 2012-06-30 | 10 | USD |
IncomeTaxesPaid | 6,284,000 | 2017-03-31 | 18 | USD |
LeaseCost | 6,213,000 | 2026-06-27 | 84 | USD |
FinanceLeaseRightOfUseAsset | 6,192,000 | 2026-06-27 | 73 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 6,102,000 | 2019-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 5,950,000 | 2019-03-31 | 11 | USD |
FinanceLeaseLiabilityPaymentsDue | 5,813,000 | 2026-06-27 | 31 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax | 5,772,000 | 2025-03-31 | 18 | USD |
DefinedBenefitPlanExpectedReturnOnPlanAssets | 5,769,000 | 2026-06-27 | 188 | USD |
DeferredTaxLiabilitiesNoncurrent | 5,600,000 | 2019-03-31 | 8 | USD |
FinanceLeaseLiability | 5,526,000 | 2026-06-27 | 31 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 5,524,000 | 2025-03-31 | 14 | USD |
TreasuryStockSharesAcquired | 5,357,778 | 2025-09-27 | 13 | shares |
TreasuryStockCommonShares | 5,329,897 | 2024-12-28 | 2 | shares |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 5,267,000 | 2019-03-31 | 8 | USD |
CapitalLeaseObligations | 5,214,000 | 2020-12-26 | 37 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInventoryCosts | 5,200,000 | 2025-03-31 | 16 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 5,000,000 | 2013-12-28 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 4,973,000 | 2019-03-31 | 8 | USD |
DefinedBenefitPlanServiceCost | 4,905,000 | 2025-03-31 | 132 | USD |
OperatingLeaseLiabilityCurrent | 4,890,000 | 2026-06-27 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,888,000 | 2026-06-27 | 31 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 4,731,000 | 2017-07-01 | 16 | USD |
OtherAssetsCurrent | 4,641,000 | 2026-06-27 | 174 | USD |
TreasuryStockShares | 4,605,419 | 2022-12-31 | 22 | shares |
ProceedsFromSaleOfPropertyPlantAndEquipment | 4,400,000 | 2023-09-30 | 74 | USD |
AccruedIncomeTaxesCurrent | 4,346,000 | 2026-06-27 | 129 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther | 4,323,000 | 2015-12-26 | 1 | USD |
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease | 4,200,000 | 2025-03-31 | 2 | USD |
DeferredRevenue | 4,154,000 | 2013-03-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,972,000 | 2026-06-27 | 19 | USD |
ShortTermLeaseCost | 3,917,000 | 2026-06-27 | 28 | USD |
OperatingLeasePayments | 3,881,000 | 2025-12-27 | 57 | USD |
AssetsHeldForSaleNotPartOfDisposalGroupCurrent | 3,859,000 | 2018-06-30 | 5 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsBenefitObligation | 3,796,000 | 2018-03-31 | 2 | USD |
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority | 3,767,000 | 2011-03-31 | 1 | USD |
InterestPaidNet | 3,720,000 | 2026-06-27 | 39 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 3,719,000 | 2025-03-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 3,719,000 | 2025-03-31 | 32 | USD |
TaxCreditCarryforwardValuationAllowance | 3,700,000 | 2025-03-31 | 9 | USD |
OtherAssetsNoncurrent | 3,661,000 | 2026-06-27 | 174 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 3,646,000 | 2026-06-27 | 28 | USD |
AdvertisingExpense | 3,500,000 | 2025-03-31 | 35 | USD |
DefinedBenefitPlanBusinessCombinationsAndAcquisitionsPlanAssets | 3,300,000 | 2018-03-31 | 2 | USD |
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability | -3,300,000 | 2018-03-31 | 2 | USD |
DeferredTaxAssetInterestCarryforward | 3,194,000 | 2025-03-31 | 2 | USD |
DeferredTaxAssetsNetNoncurrent | 3,190,000 | 2019-09-28 | 80 | USD |
FinanceLeaseLiabilityNoncurrent | 3,139,000 | 2026-06-27 | 74 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits | 3,108,000 | 2025-03-31 | 28 | USD |
CommonStockValue | 3,052,000 | 2026-06-27 | 174 | USD |
InventoryLIFOReserveEffectOnIncomeNet | -3,047,000 | 2026-06-27 | 50 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,030,000 | 2026-06-27 | 31 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 3,005,000 | 2025-12-27 | 56 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,994,000 | 2025-03-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | 2,968,000 | 2015-06-27 | 10 | USD |
OtherNonoperatingIncomeExpense | 2,955,000 | 2026-06-27 | 102 | USD |
OtherAssetImpairmentCharges | 2,881,000 | 2017-03-31 | 22 | USD |
DeferredTaxAssetsOtherComprehensiveLoss | 2,877,000 | 2025-03-31 | 28 | USD |
DefinedBenefitPlanInterestCost | 2,814,000 | 2026-06-27 | 188 | USD |
OtherPostretirementBenefitsExpenseReversalOfExpenseNoncash | 2,795,000 | 2025-03-31 | 23 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 2,795,000 | 2025-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 2,678,000 | 2026-06-27 | 31 | USD |
MultiemployerPlanContributionsByEmployer | 2,600,000 | 2018-03-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,543,000 | 2026-06-27 | 31 | USD |
RestructuringReservePeriodExpense | 2,510,000 | 2012-12-29 | 1 | USD |
FinanceLeaseLiabilityCurrent | 2,387,000 | 2026-06-27 | 36 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 2,304,000 | 2026-06-27 | 31 | USD |
MultiemployerPlanPeriodContributions | 2,300,000 | 2017-03-31 | 13 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansBeforeReclassificationAdjustmentsTax | 2,249,000 | 2019-03-31 | 19 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 2,236,000 | 2025-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,217,000 | 2026-06-27 | 19 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 2,190,000 | 2025-03-31 | 23 | USD |
CapitalExpendituresIncurredButNotYetPaid | 2,166,000 | 2026-06-27 | 48 | USD |
ContractWithCustomerLiabilityCurrent | 2,040,000 | 2026-06-27 | 88 | USD |
ContractWithCustomerLiability | 2,040,000 | 2026-06-27 | 34 | USD |
ContractWithCustomerAssetNetCurrent | 2,000,000 | 2026-06-27 | 74 | USD |
GainOnPurchaseOfBusiness | 2,000,000 | 2014-03-31 | 2 | USD |
RestructuringReserveSettledWithCash | -1,992,000 | 2014-03-31 | 12 | USD |
CapitalLeaseObligationsIncurred | 1,967,000 | 2022-07-02 | 37 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 1,940,000 | 2026-06-27 | 28 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 1,900,000 | 2023-09-30 | 1 | USD |
PensionExpenseReversalOfExpenseNoncash | -1,866,000 | 2026-06-27 | 22 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 1,833,000 | 2025-03-31 | 38 | USD |
BusinessCombinationBargainPurchaseGainRecognizedAmount | 1,786,000 | 2018-03-31 | 10 | USD |
DefinedContributionPlanCostRecognized | 1,746,000 | 2013-03-31 | 3 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | -1,742,000 | 2026-06-27 | 30 | USD |
SegmentReportingOtherItemAmount | -1,739,000 | 2026-06-27 | 15 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,713,000 | 2023-12-30 | 15 | USD |
DisposalGroupNotDiscontinuedOperationLossGainOnWriteDown | 1,600,000 | 2023-09-30 | 10 | USD |
GainLossOnSaleOfProperty | 1,598,000 | 2017-07-01 | 55 | USD |
OperatingLeaseCost | 1,592,000 | 2026-06-27 | 84 | USD |
LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod | 1,501,000 | 2026-06-27 | 114 | USD |
IncreaseDecreaseInOtherCurrentAssets | 1,354,000 | 2026-06-27 | 135 | USD |
SeveranceCosts | 1,354,000 | 2011-03-31 | 1 | USD |
PaymentsForRepurchaseOfCommonStock | 1,350,000 | 2026-06-27 | 126 | USD |
TreasuryStockValueAcquiredCostMethod | 1,350,000 | 2026-06-27 | 38 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 1,346,000 | 2026-06-27 | 20 | USD |
RelatedPartyTransactionAmountsOfTransaction | 1,300,000 | 2017-03-31 | 3 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 1,257,000 | 2025-03-31 | 38 | USD |
OtherOperatingIncomeExpenseNet | -1,216,000 | 2026-06-27 | 144 | USD |
OtherNonrecurringExpense | 1,200,000 | 2017-03-31 | 2 | USD |
DefinedBenefitPlanAmortizationOfTransitionAssetObligation | -1,198,000 | 2018-12-29 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 1,152,000 | 2026-06-27 | 31 | USD |
FairValueOfAssetsAcquired | 1,132,000 | 2025-12-27 | 20 | USD |
GoodwillImpairmentLoss | 1,100,000 | 2017-03-31 | 1 | USD |
TangibleAssetImpairmentCharges | 1,100,000 | 2017-03-31 | 1 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 1,020,000 | 2026-06-27 | 114 | USD |
DefinedBenefitPlanActuarialNetGainsLosses | 1,013,000 | 2012-12-29 | 10 | USD |
LineOfCredit | 1,000,000 | 2026-06-27 | 77 | USD |
InvestmentIncomeInterest | 967,000 | 2025-03-31 | 18 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 933,000 | 2025-03-31 | 38 | USD |
UnrecognizedTaxBenefits | 912,000 | 2025-03-31 | 42 | USD |
CurrentIncomeTaxExpenseBenefit | 890,000 | 2017-03-31 | 15 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsOther | 878,000 | 2025-03-31 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 849,000 | 2023-12-30 | 15 | USD |
SeveranceCosts1 | 800,000 | 2015-03-31 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -778,000 | 2020-03-31 | 83 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 778,000 | 2021-03-31 | 30 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 774,000 | 2017-07-01 | 54 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax | -750,000 | 2025-03-31 | 6 | USD |
DeferredTaxLiabilitiesPrepaidPensionCosts | 725,000 | 2014-03-31 | 4 | USD |
FinanceLeasePrincipalPayments | 719,000 | 2026-06-27 | 58 | USD |
InterestCostsCapitalized | 700,000 | 2024-03-31 | 3 | USD |
FinanceLeaseRightOfUseAssetAmortization | 651,000 | 2026-06-27 | 84 | USD |
PaymentsForRestructuring | 625,000 | 2017-07-01 | 25 | USD |
ProceedsFromLongTermLinesOfCredit | 586,000 | 2026-06-27 | 22 | USD |
RepaymentsOfLongTermLinesOfCredit | 586,000 | 2026-06-27 | 22 | USD |
GainLossOnDispositionOfAssets | 534,000 | 2020-06-27 | 57 | USD |
ProceedsFromIncomeTaxRefunds | 509,000 | 2024-06-29 | 6 | USD |
DeferredFinanceCostsCurrentGross | 500,000 | 2019-03-31 | 7 | USD |
DeferredTaxAssetsOther | 467,000 | 2025-03-31 | 28 | USD |
DeferredTaxLiabilitiesRegulatoryAssets | 429,000 | 2017-03-31 | 6 | USD |
IncomeTaxesReceivable | 427,000 | 2026-06-27 | 133 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 416,000 | 2026-06-27 | 31 | USD |
RepaymentsOfShortTermDebt | 402,000 | 2016-10-01 | 8 | USD |
ProceedsFromLifeInsurancePolicies | 343,000 | 2019-03-31 | 2 | USD |
PreferredStockValue | 331,000 | 2026-06-27 | 174 | USD |
IndefiniteLivedTrademarks | 330,000 | 2015-12-26 | 1 | USD |
FinanceLeaseInterestPaymentOnLiability | 311,000 | 2025-12-27 | 57 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 305,000 | 2019-03-31 | 1 | USD |
BusinessExitCosts1 | 300,000 | 2015-03-31 | 1 | USD |
DeferredFinanceCostsNoncurrentGross | 300,000 | 2020-03-31 | 6 | USD |
OtherRestructuringCosts | 300,000 | 2015-03-31 | 3 | USD |
DeferredTaxLiabilitiesOther | 290,000 | 2025-03-31 | 14 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 287,000 | 2026-06-27 | 31 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 278,000 | 2025-03-31 | 17 | USD |
AccrualForEnvironmentalLossContingencies | 250,000 | 2014-06-28 | 2 | USD |
DebtInstrumentUnamortizedDiscount | 200,000 | 2016-12-09 | 1 | USD |
GainLossRelatedToLitigationSettlement | 200,000 | 2016-03-31 | 9 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | -200,000 | 2021-03-31 | 3 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | 200,000 | 2020-03-31 | 15 | USD |
DeferredTaxLiabilitiesTaxDeferredIncome | 193,000 | 2017-03-31 | 6 | USD |
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | 171,000 | 2022-01-01 | 84 | USD |
ProceedsFromRepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths | -166,000 | 2018-03-31 | 22 | USD |
RepaymentsOfNotesPayable | 166,000 | 2018-03-31 | 11 | USD |
DeferredTaxAssetsDeferredIncome | 164,000 | 2025-03-31 | 28 | USD |
IncomeTaxesPaidNet | 159,000 | 2026-06-27 | 37 | USD |
ProceedsFromSalesOfAssetsInvestingActivities | 120,000 | 2026-06-27 | 64 | USD |
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments | -100,000 | 2020-03-31 | 1 | USD |
EnvironmentalRemediationExpense | 100,000 | 2016-03-31 | 16 | USD |
DefinedBenefitPlanPlanAmendments | 92,000 | 2017-03-31 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 85,000 | 2026-06-27 | 60 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 83,000 | 2026-06-27 | 17 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 82,000 | 2025-03-31 | 19 | USD |
AllowanceForDoubtfulAccountsReceivable | 77,000 | 2022-12-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | 69,000 | 2026-06-27 | 81 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 67,000 | 2026-06-27 | 170 | shares |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 64,000 | 2024-06-29 | 35 | USD |
DeferredIncomeTaxExpenseBenefit | 56,000 | 2026-06-27 | 137 | USD |
FinanceLeaseInterestExpense | 53,000 | 2026-06-27 | 84 | USD |
AmountAvailableForDividendDistributionWithoutPriorApprovalFromRegulatoryAgency | 50,000 | 2014-03-31 | 2 | USD |
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPaymentsWithoutRegulatoryApproval | 50,000 | 2025-03-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 46,000 | 2024-12-28 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 42,000 | 2026-06-27 | 17 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 33,695 | 2025-03-31 | 16 | shares |
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets | 30,000 | 2017-07-01 | 46 | USD |
InterestIncomeOperating | 28,000 | 2019-03-31 | 23 | USD |
NetInvestmentIncome | 21,000 | 2017-07-01 | 32 | USD |
UndistributedContinuingOperationEarningsLossAllocationToParticipatingSecuritiesBasic | 19,000 | 2026-06-27 | 76 | USD |
PreferredStockDividendsIncomeStatementImpact | 17,000 | 2022-01-01 | 38 | USD |
ConvertiblePreferredDividendsNetOfTax | 15,000 | 2022-01-01 | 45 | USD |
DividendsCash | 12,000 | 2026-06-27 | 132 | USD |
DividendsPreferredStockCash | 12,000 | 2026-06-27 | 52 | USD |
PaymentsOfDividends | 12,000 | 2026-06-27 | 137 | USD |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax | 8,000 | 2025-03-31 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 3,000 | 2015-12-26 | 1 | USD |
RestructuringCostsAndAssetImpairmentCharges | 3,000 | 2022-01-01 | 39 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 3,000 | 2017-07-01 | 59 | shares |
UndistributedEarningsAllocatedToParticipatingSecurities | -3,000 | 2014-06-28 | 28 | USD |
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax | 1,000 | 2025-03-31 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 1,000 | 2026-06-27 | 19 | USD |
NumberOfStatesInWhichEntityOperates | 9 | 2026-06-27 | 22 | pure |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 4 | 2023-12-30 | 73 | shares |
EarningsPerShareBasic | 3 | 2026-06-27 | 208 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 3 | 2026-06-27 | 84 | USD/shares |
EarningsPerShareDiluted | 3 | 2026-06-27 | 208 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 3 | 2026-06-27 | 84 | USD/shares |
NumberOfReportableSegments | 2 | 2026-06-27 | 19 | pure |
DefinedBenefitPlanPlanAssetsTargetAllocationPercentage | 1 | 2025-03-31 | 9 | pure |
DefinedBenefitPlanTargetPlanAssetAllocations | 1 | 2017-03-31 | 5 | pure |
DefinedBenefitPlanWeightedAverageAssetAllocations | 1 | 2025-03-31 | 28 | pure |
BusinessCombinationStepAcquisitionEquityInterestInAcquireePercentage | 0 | 2017-03-31 | 2 | pure |
EquityMethodInvestmentOwnershipPercentage | 0 | 2014-06-28 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther | 0 | 2016-12-31 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-06-27 | 111 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2023-12-30 | 85 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2022-01-01 | 2 | Rate |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-03-31 | 45 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostChangeDueToSubsequentInterimMeasurementWeightedAverageExpectedLongTermRateOfReturnOnPlanAssets | 0 | 2025-03-31 | 4 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets | 0 | 2025-03-31 | 32 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate | 0 | 2025-03-31 | 32 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate | 0 | 2025-03-31 | 32 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-27 | 57 | pure |
MultiemployerPlansCollectiveBargainingArrangementPercentageOfContributions | 0 | 2017-03-31 | 5 | pure |
LineOfCreditFacilityInterestRateDuringPeriod | 0 | 2026-06-27 | 76 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2026-06-27 | 65 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-27 | 57 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-03-31 | 41 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationRateOfCompensationIncrease | 0 | 2025-03-31 | 24 | pure |
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostRateOfCompensationIncrease | 0 | 2025-03-31 | 32 | pure |
What to be careful about
What this model itself distrusts about SENEB's figures. Written by the derivation as it ran, not added afterwards.
- revenue is annual, not TTM
- operating income is annual, not TTM
- revenue period ends 2025-03-31 (562 days ago) - the tag chain found nothing recent, so treat this row as unscored
- gross profit not tagged since 2018-03-31; rebuilt from RevenueFromContractWithCustomerIncludingAssessedTax - CostOfGoodsAndServicesSold
- analyst estimate not used: no trailing EPS to measure the growth from
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- resilience rests on 2 of 3 inputs; not tagged: liquidity