Seaboard financials
$4,055.45−1.35%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jul 4 | Q1 '26 Apr 4 | Q4 '25 Dec 31 | Q3 '25 Sep 27 | Q2 '25 Jun 28 | Q1 '25 Mar 29 | Q4 '24 Dec 31 | Q3 '24 Sep 28 | Q2 '24 Jun 29 | Q1 '24 Mar 30 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.92B | $2.40B | $2.41B | $2.54B | $2.48B | $2.32B | $2.48B | $2.22B | $2.21B | $2.19B | $2.28B | $2.39B |
| Gross profit | $221.0M | $217.0M | $191.0M | $198.0M | $162.0M | $142.0M | $223.0M | $137.0M | $129.0M | $87.0M | $21.0M | $165.0M |
| Gross margin | 7.6% | 9.0% | 7.9% | 7.8% | 6.5% | 6.1% | 9.0% | 6.2% | 5.8% | 4.0% | 0.9% | 6.9% |
| Operating income | $100.0M | $96.0M | $65.0M | $84.0M | $52.0M | $38.0M | $114.0M | $32.0M | $30.0M | -$20.0M | -$87.0M | $67.0M |
| Net income | $153.0M | $119.0M | $253.0M | $109.0M | $102.0M | $32.0M | $154.0M | -$149.0M | $61.0M | $22.0M | $64.0M | $126.0M |
| Net margin | 5.2% | 5.0% | 10.5% | 4.3% | 4.1% | 1.4% | 6.2% | −6.7% | 2.8% | 1.0% | 2.8% | 5.3% |
| Diluted EPS | $159.74 | $124.24 | $264.27 | $113.71 | $105.22 | $32.95 | $158.59 | $-153.44 | $62.82 | $22.66 | $64.76 | $108.55 |
| EBITDA | $183.0M | $179.0M | $147.0M | $162.0M | $132.0M | $116.0M | $210.0M | $105.0M | $103.0M | $49.0M | -$87.0M | $139.0M |
| Operating cash flow | $24.0M | -$54.0M | $188.0M | $319.0M | $81.0M | -$20.0M | $300.0M | $194.0M | $6.0M | $19.0M | $129.0M | $377.0M |
| Free cash flow | -$78.0M | -$150.0M | $53.0M | $152.0M | -$70.0M | -$129.0M | $162.0M | $58.0M | -$127.0M | -$85.0M | -$33.0M | $252.0M |
| Diluted shares | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.0M | 1.2M |
Balance sheet
| Period end | Jul 4 | Apr 4 | Dec 31 | Sep 27 | Jun 28 | Mar 29 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $145.0M | $111.0M | $178.0M | $205.0M | $117.0M | $87.0M |
| Short-term investments | $1.06B | $1.05B | $1.05B | $1.04B | $986.0M | $1.01B |
| Total debt | $1.59B | $1.52B | $1.44B | $1.50B | $1.50B | $1.37B |
| Total assets | $8.68B | $8.43B | $8.25B | $7.96B | $7.86B | $7.63B |
| Total liabilities | $3.17B | $3.07B | $3.01B | $2.99B | $3.00B | $2.87B |
| Shareholders' equity | $5.51B | $5.36B | $5.24B | $4.97B | $4.86B | $4.76B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology