Seaboard › Financials
Seaboard financials
SEBTen years from Seaboard’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.38B | $5.81B | $6.58B | $6.84B | $7.13B | $9.23B | $11.24B | $9.56B | $9.10B | $9.75B | $10.27B | — |
| Gross profit | $497.0M | $549.0M | $550.0M | $446.0M | $574.0M | $818.0M | $1.03B | $316.0M | $576.0M | $693.0M | $827.0M | — |
| Operating income | $230.0M | $240.0M | $236.0M | $110.0M | $245.0M | $458.0M | $657.0M | −$87.0M | $156.0M | $239.0M | $345.0M | — |
| Net income | $312.0M | $247.0M | $3.0M | $287.0M | $283.0M | $570.0M | $580.0M | $226.0M | $88.0M | $496.0M | $634.0M | — |
| Earnings per share, diluted | $266.50 | $211.01 | $2.26 | $246.62 | $244.21 | $490.36 | $499.66 | $202.21 | $90.62 | $514.46 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $77.0M | $116.0M | $194.0M | $125.0M | $76.0M | $75.0M | $199.0M | $56.0M | $98.0M | $178.0M | — | $145.0M |
| Total assets | $4.75B | $5.16B | $5.31B | $6.29B | $6.40B | $7.50B | $7.90B | $7.57B | $7.67B | $8.25B | — | $8.68B |
| Debt | $516.0M | $535.0M | $778.0M | $792.0M | $762.0M | $716.0M | $702.0M | $997.0M | $987.0M | $977.0M | — | $972.0M |
| Total liabilities | $1.58B | $1.75B | $1.98B | $2.73B | $2.57B | $3.07B | $2.89B | $2.93B | $2.92B | $3.01B | — | $3.17B |
| Shareholders' equity | $3.16B | $3.40B | $3.32B | $3.54B | $3.82B | $4.42B | $5.00B | $4.62B | $4.73B | $5.21B | — | $5.49B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jul 2026 | Latest quarterJul 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $427.0M | $245.0M | $238.0M | $171.0M | $291.0M | $92.0M | $676.0M | $710.0M | $519.0M | $568.0M | $477.0M | — |
| Capital spending | $158.0M | $173.0M | $162.0M | $349.0M | $259.0M | $460.0M | $474.0M | $506.0M | $511.0M | $562.0M | $500.0M | — |
| Free cash flow | $269.0M | $72.0M | $76.0M | −$178.0M | $32.0M | −$368.0M | $202.0M | $204.0M | $8.0M | $6.0M | −$23.0M | — |
| Buybacks | — | — | $5.0M | $17.0M | $13.0M | — | — | $600.0M | $8.0M | $39.0M | — | — |
| Dividends | — | $7.0M | $7.0M | $10.0M | $10.0M | $10.0M | $10.0M | $10.0M | $9.0M | $9.0M | $9.0M | — |
| Returned to shareholders | — | $7.0M | $12.0M | $27.0M | $23.0M | $10.0M | $10.0M | $610.0M | $17.0M | $48.0M | $9.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Seaboard financials, answered
What is Seaboard's market cap?
$3.76B at $3,922.63 a share, with 957,794 shares outstanding as of Jul 28, 2026, from the cover of its latest SEC filing.
How much does Seaboard earn?
Revenue of $10.27B and net income of $634.0M in the last 12 months to Jul 2026.
How much debt does Seaboard have?
Seaboard reported $972.0M of debt and $145.0M of cash and equivalents on its balance sheet in Jul 2026.
Does Seaboard make free cash flow?
No. Operating cash flow minus capital spending was -$23.0M in the last 12 months to Jul 2026.
How much cash does Seaboard return to shareholders?
$48.0M in buybacks and dividends in fiscal 2025, from the cash flow statement.