Revenue
$10.27B
Fiscal year ended 2026-07-04Operating income
$345.00M
Fiscal year ended 2026-07-04Free cash flow
-$23.00M
Fiscal year ended 2026-07-04SEABOARD CORP /DE/ (SEB) reported revenue of $10.27B for the fiscal year ended 2026-07-04. This page shows 1 annual period 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 |
|---|---|
| Revenue | $10.27B |
| Cost of revenue | $9.44B |
| Gross profit | $827.00M |
| Operating income | $345.00M |
| Net income | Unavailable |
| Research & development | Unavailable |
| Weighted-average diluted shares | Unavailable |
| Pretax income | $607.00M |
| Income tax expense | -$32.00M |
| Diluted EPS | Unavailable |
| Selling, general & administrative | $482.00M |
| General & administrative | Unavailable |
| Selling & marketing | Unavailable |
Balance
| Metric | 2026-07-04 |
|---|---|
| Cash & equivalents | $145.00M |
| Total assets | $8.68B |
| Current assets | $4.05B |
| Total liabilities | $3.17B |
| Current liabilities | $1.68B |
| Total equity incl. NCI | $5.51B |
| Temporary (mezzanine) equity | Unavailable |
| Inventory | $1.81B |
| Accounts receivable | $893.00M |
| Goodwill | $166.00M |
| Long-term debt | $972.00M |
| Accounts payable | $413.00M |
Cash flow
| Metric | 2026-07-04 |
|---|---|
| Operating cash flow | $477.00M |
| Capital expenditures | $500.00M |
| Investing cash flow | -$479.00M |
| Financing cash flow | $27.00M |
| Net change in cash | $28.00M |
| Stock-based compensation | Unavailable |
| Common dividends paid | $9.00M |
| Common share repurchases | Unavailable |
| Depreciation & amortization | $326.00M |
Derived
| Metric | 2026-07-04 |
|---|---|
| Free cash flow | -$23.00M |
| Gross margin | 8.1% |
| Operating margin | 3.4% |
| FCF margin | -0.2% |
| SBC / revenue | Unavailable |
| Current ratio | 2.40x |
| Revenue YoY growth | 8.2% |
| Net margin | Unavailable |
| R&D / revenue | Unavailable |
| CapEx / revenue | 4.9% |
| Long-term debt / equity | 0.18x |
| Effective tax rate | -5.3% |
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
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.