balance equationreview2025-06-28
Difference 391000000 exceeds tolerance 8246000.000. Presentation or filing-vintage differences need review.
Revenue
$2.92B
Fiscal year ended 2026-07-04Operating income
$100.00M
Fiscal year ended 2026-07-04Free cash flow
-$78.00M
Fiscal year ended 2026-07-04SEABOARD CORP /DE/ (SEB) reported revenue of $2.92B for the fiscal year ended 2026-07-04. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from SEABOARD CORP /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Farm Product Raw Materials.
Income
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.40B | $2.41B | $2.54B | $2.48B | $2.32B | $2.48B | $2.22B | $2.21B | $2.19B |
| Cost of revenue | $2.70B | $2.18B | $2.22B | $2.34B | $2.32B | $2.17B | $2.26B | $2.08B | $2.08B | $2.10B |
| Gross profit | $221.00M | $217.00M | $191.00M | $198.00M | $162.00M | $142.00M | $223.00M | $137.00M | $129.00M | $87.00M |
| Operating income | $100.00M | $96.00M | $65.00M | $84.00M | $52.00M | $38.00M | $114.00M | $32.00M | $30.00M | -$20.00M |
| Net income | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Research & development | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Weighted-average diluted shares | shares 957.79K | shares 957.79K | Unavailable | shares 958.62K | shares 969.43K | shares 971.06K | Unavailable | shares 971.06K | shares 971.06K | shares 971.06K |
| Pretax income | $206.00M | $143.00M | $133.00M | $125.00M | $112.00M | $40.00M | $136.00M | $41.00M | $46.00M | $23.00M |
| Income tax expense | $52.00M | $23.00M | -$122.00M | $15.00M | $8.00M | $8.00M | -$20.00M | $190.00M | -$15.00M | $1.00M |
| Diluted EPS | $159.74 | $124.24 | Unavailable | $113.71 | $105.22 | $32.95 | Unavailable | $-153.44 | $62.82 | $22.66 |
| Selling, general & administrative | $121.00M | $121.00M | $126.00M | $114.00M | $110.00M | $104.00M | $109.00M | $105.00M | $99.00M | $107.00M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $145.00M | $111.00M | $178.00M | $205.00M | $117.00M | $87.00M | $98.00M | $106.00M | $79.00M | $78.00M |
| Total assets | $8.68B | $8.43B | $8.25B | $7.96B | $8.25B | $7.63B | $7.66B | $7.66B | $7.66B | $7.58B |
| Current assets | $4.05B | $3.76B | $3.63B | $3.56B | $3.60B | $3.49B | $3.52B | $3.51B | $3.50B | $3.39B |
| Total liabilities | $3.17B | $3.07B | $3.01B | $2.99B | $3.00B | $2.87B | $2.92B | $2.97B | $2.98B | $2.92B |
| Current liabilities | $1.68B | $1.58B | $1.51B | $1.46B | $1.50B | $1.38B | $1.41B | $1.44B | $1.43B | $1.33B |
| Total equity incl. NCI | $5.51B | $5.36B | $5.24B | $4.97B | $4.86B | $4.76B | $4.75B | $4.57B | $4.71B | $4.65B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $1.81B | $1.72B | $1.51B | $1.38B | $1.53B | $1.47B | $1.41B | $1.36B | $1.40B | $1.32B |
| Accounts receivable | $893.00M | $748.00M | $756.00M | $810.00M | $832.00M | $786.00M | $791.00M | $819.00M | $823.00M | $774.00M |
| Goodwill | $166.00M | $168.00M | $168.00M | $168.00M | $162.00M | $159.00M | $164.00M | $161.00M | $161.00M | $163.00M |
| Long-term debt | $972.00M | $974.00M | $977.00M | $982.00M | $984.00M | $987.00M | $987.00M | $992.00M | $992.00M | $994.00M |
| Accounts payable | $413.00M | $355.00M | $397.00M | $319.00M | $317.00M | $353.00M | $418.00M | $361.00M | $359.00M | $348.00M |
Cash flow
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $24.00M | -$54.00M | $188.00M | $319.00M | $81.00M | -$20.00M | $300.00M | $194.00M | $6.00M | $19.00M |
| Capital expenditures | $102.00M | $96.00M | $135.00M | $167.00M | $151.00M | $109.00M | $138.00M | $136.00M | $133.00M | $104.00M |
| Investing cash flow | -$50.00M | -$87.00M | -$142.00M | -$200.00M | -$146.00M | -$55.00M | -$163.00M | -$115.00M | -$93.00M | -$113.00M |
| Financing cash flow | $59.00M | $74.00M | -$73.00M | -$33.00M | $88.00M | $62.00M | -$140.00M | -$56.00M | $89.00M | $119.00M |
| Net change in cash | $34.00M | -$67.00M | -$27.00M | $88.00M | $30.00M | -$11.00M | -$8.00M | $27.00M | $1.00M | $22.00M |
| Stock-based compensation | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Common dividends paid | $2.00M | $2.00M | $3.00M | $2.00M | $2.00M | $2.00M | $3.00M | $2.00M | $2.00M | $2.00M |
| Common share repurchases | Unavailable | Unavailable | $1.00M | $14.00M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Depreciation & amortization | $83.00M | $83.00M | $82.00M | $78.00M | $80.00M | $78.00M | $96.00M | $73.00M | $73.00M | $69.00M |
Derived
| Metric | 2026-07-04 | 2026-04-04 | 2025-12-31 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-31 | 2024-09-28 | 2024-06-29 | 2024-03-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | -$78.00M | -$150.00M | $53.00M | $152.00M | -$70.00M | -$129.00M | $162.00M | $58.00M | -$127.00M | -$85.00M |
| Gross margin | 7.6% | 9.0% | 7.9% | 7.8% | 6.5% | 6.1% | 9.0% | 6.2% | 5.8% | 4.0% |
| Operating margin | 3.4% | 4.0% | 2.7% | 3.3% | 2.1% | 1.6% | 4.6% | 1.4% | 1.4% | -0.9% |
| FCF margin | -2.7% | -6.2% | 2.2% | 6.0% | -2.8% | -5.6% | 6.5% | 2.6% | -5.7% | -3.9% |
| SBC / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Current ratio | 2.40x | 2.38x | 2.40x | 2.44x | 2.40x | 2.52x | 2.50x | 2.44x | 2.45x | 2.54x |
| Revenue YoY growth | 17.8% | 3.6% | -2.9% | 14.5% | 12.3% | 5.7% | 8.8% | -7.1% | -7.7% | -12.3% |
| Net margin | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| R&D / revenue | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| CapEx / revenue | 3.5% | 4.0% | 5.6% | 6.6% | 6.1% | 4.7% | 5.6% | 6.1% | 6.0% | 4.7% |
| Long-term debt / equity | 0.18x | Unavailable | 0.19x | 0.20x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 25.2% | 16.1% | -91.7% | 12.0% | 7.1% | 20.0% | -14.7% | 463.4% | -32.6% | 4.3% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SEB in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-08-04View SEC filing
10-Q · Filed 2026-05-05View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-28View SEC filing
10-Q · Filed 2025-07-29View SEC filing
10-Q · Filed 2025-04-28View SEC filing
Reconciliation checks needing review
5 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.
cash flow reconciliationreview2024-12-31
Operating, investing and financing flows differ from the reported change in cash by 5000000, beyond tolerance 3000000.00.
cash flow reconciliationreview2024-09-28
Operating, investing and financing flows differ from the reported change in cash by 4000000, beyond tolerance 1940000.00.
balance equationreview2024-09-28
Difference 131000000 exceeds tolerance 7665000.000. Presentation or filing-vintage differences need review.
balance equationreview2024-06-29
Difference 33000000 exceeds tolerance 7665000.000. Presentation or filing-vintage differences need review.