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SEB · XBRL financial data

Seaboard financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SEB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026Oct 3, 2026
Revenue from contracts with customers2,282*2,1912,2092,2182,482*2,3162,4802,5402,410*2,4002,9222,771
Cost of goods and services sold2,261*2,1042,0802,0812,259*2,1742,3182,3422,219*2,1832,7012,639
Gross profit21*87129137223*142162198191*217221132
Research and developmentyear only———year only———year only———
Selling, general and administrative108*10799105109*104110114126*121121119
Operating income (loss)(87)*(20)3032114*38528465*9610013
Interest income17*19171616*18——————
Interest expense17*12172122*10182121*102021
Other income (expense)0*0(1)0*0*—(1)15*541
Income tax expense (benefit)(86)*1(15)190(20)*8815(122)*23528
Earnings per share, basic USD per share—22.6662.82(153.44)—32.95105.22113.71—124.24159.7429.23
Earnings per share, diluted USD per share—22.6662.82(153.44)—32.95105.22113.71—124.24159.7429.23
Weighted average shares, basic millions of shares1*1111*1111*111
Weighted average shares, diluted millions of shares—1111*1111*111

Balance sheet

CSV

Fiscal quarters (SEB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026Oct 3, 2026
Cash and cash equivalents5678791069887117205178111145159
Short-term investments9731,0791,0721,0961,0751,0159861,0391,0521,0501,0621,313
Accounts receivable749774823819791786832810756———
Inventory1,4621,3241,3991,3561,4081,4681,5341,3791,5131,7211,8071,751
Total current assets3,3633,3873,5023,5133,5183,4893,6043,5573,6303,7634,0494,204
Right-of-use asset394402390372382348342385362348353347
Goodwill160163161161164159162168168168166166
Total assets7,5667,5777,6987,5347,6657,6337,8557,9598,2468,4308,6828,782
Accounts payable400348359361418353317319397355413389
Total current liabilities1,3351,3341,4271,4371,4071,3841,4991,4571,5101,5841,6851,785
Long-term debt997994992992987987984982977974972969
Lease liability, non-current304305288273276254251290275260250234
Total liabilities2,9322,9232,9852,9682,9162,8683,0002,9883,0113,0703,1733,247
Retained earnings5,0255,0455,1044,9535,1045,1345,2105,3035,5525,6695,8205,846
Total stockholders' equity4,6164,6364,6954,5484,7294,7454,8354,9505,2125,3365,4865,513
Total liabilities and equity7,5667,5777,6987,5347,6657,6337,8557,9598,2468,4308,6828,782
Common shares outstanding (cover page) millions of shares111111111111

Cash flows

CSV

Fiscal quarters (SEB's year ends in late December)

In millions of dollarsDec 31, 2023Mar 30, 2024Jun 29, 2024Sep 28, 2024Dec 31, 2024Mar 29, 2025Jun 28, 2025Sep 27, 2025Dec 31, 2025Apr 4, 2026Jul 4, 2026Oct 3, 2026
Depreciation and amortization69*69737396*78807882*838382
Net cash from operating activities129*196*194*300*(20)81*319*188*(54)24*266*
Purchases of property and equipment162*104133*136*138*109151*167*135*96102*101*
Net cash from investing activities49*(113)(93)*(115)*(163)*(55)(146)*(200)*(142)*(87)(50)*(328)*
Share repurchasesyear only———year only——14*1*———
Dividends paid3*22*2*3*22*2*3*22*2*
Proceeds from long-term debtyear only———————————
Repayments of long-term debt2*32*0*5*12*3*5*32*4*
Net cash from financing activities(225)*11989*(56)*(140)*6288*(33)*(73)*7459*76*
Net change in cash(44)*221*27*(8)*(11)30*88*(27)*(67)34*14*

Compare with peers

SIC 5150 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 5150 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Seaboard1592,771266*957,794— 10-QOct 3, 2026
Andersons58283(124)*33.7M— 10-QSep 30, 2026
Universal47617(97)*24.9M0.4 quarters 10-QSep 30, 2026
CHS26410,431*1,383*0— 10-KAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.