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SEB Seaboard

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2578.780
-30.780-1.18%

Close Dec 3 16:00 ET

2.50BMarket Cap-484733P/E (TTM)

Seaboard Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jul 1, 2023

(Q1)Apr 1, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-48.54%194M

-94.59%6M

-79.57%19M

5.03%710M

-56.86%129M

45.00%377M

909.09%111M

-12.26%93M

634.78%676M

7,575.00%299M

Net income from continuing operations

-218.25%-149M

17.31%61M

237.50%22M

-61.00%227M

-70.98%65M

-13.70%126M

-51.85%52M

-115.38%-16M

1.93%582M

83.61%224M

Operating gains losses

-43.75%-23M

41.67%-28M

30.19%-37M

-318.39%-190M

33.64%-73M

-200.00%-16M

-134.53%-48M

-226.19%-53M

162.14%87M

-243.75%-110M

Depreciation and amortization

1.39%73M

2.82%73M

-2.82%69M

20.43%283M

-4.17%69M

18.03%72M

36.54%71M

42.00%71M

32.02%235M

53.19%72M

Deferred tax

818.52%194M

11.76%-15M

65.12%-15M

-37.50%-154M

-644.44%-67M

-17.39%-27M

70.18%-17M

-86.96%-43M

-833.33%-112M

-150.00%-9M

Other non cash items

86.67%-2M

-133.33%-2M

-36.36%7M

-82.05%7M

-61.54%5M

-266.67%-15M

-33.33%6M

37.50%11M

-9.30%39M

-50.00%13M

Change In working capital

-57.94%90M

-12,200.00%-121M

-127.88%-29M

315.38%420M

9.78%101M

386.36%214M

100.40%1M

228.40%104M

67.06%-195M

146.23%92M

-Change in receivables

-108.79%-8M

-325.00%-36M

-124.73%-23M

193.62%176M

45.45%-24M

59.65%91M

115.69%16M

193.94%93M

17.54%-188M

58.10%-44M

-Change in inventory

-39.13%56M

-305.26%-77M

54.12%131M

1,100.00%200M

-70.00%42M

187.50%92M

87.07%-19M

288.89%85M

95.67%-20M

217.65%140M

-Change in payables and accrued expense

-81.25%3M

42.86%-12M

-12.07%-65M

-223.08%-32M

138.46%31M

124.24%16M

-275.00%-21M

-186.57%-58M

-77.78%26M

-38.10%13M

-Change in other current assets

--0

-33.33%2M

-20.00%-12M

142.86%3M

-121.74%-5M

400.00%15M

113.04%3M

-400.00%-10M

65.00%-7M

866.67%23M

-Change in other current liabilities

--39M

-90.91%2M

-900.00%-60M

1,316.67%73M

242.50%57M

--0

120.00%22M

-200.00%-6M

-700.00%-6M

-671.43%-40M

Cash from discontinued investing activities

Operating cash flow

-48.54%194M

-94.59%6M

-79.57%19M

5.03%710M

-56.86%129M

45.00%377M

909.09%111M

-12.26%93M

634.78%676M

7,575.00%299M

Investing cash flow

Cash flow from continuing investing activities

-187.50%-115M

-2.20%-93M

40.84%-113M

37.53%-273M

143.75%49M

80.58%-40M

-313.64%-91M

-96.91%-191M

-44.70%-437M

-433.33%-112M

Capital expenditure reported

-8.80%-136M

-23.15%-133M

6.31%-104M

-6.75%-506M

-51.40%-162M

-32.98%-125M

3.57%-108M

31.06%-111M

-3.04%-474M

21.32%-107M

Net PPE purchase and sale

0.00%8M

50.00%9M

-57.14%6M

17.24%34M

-14.29%6M

-11.11%8M

0.00%6M

100.00%14M

-25.64%29M

-22.22%7M

Net business purchase and sale

127.27%3M

--13M

---3M

65.63%-11M

--0

81.97%-11M

--0

-300.00%-32M

200.00%1M

Net investment purchase and sale

-92.50%6M

30.00%26M

93.55%-6M

339.58%211M

1,954.55%204M

229.03%80M

-72.22%20M

-289.80%-93M

-51.52%48M

-110.00%-11M

Net other investing changes

-50.00%4M

11.11%-8M

-500.00%-6M

87.50%-1M

150.00%1M

300.00%8M

-200.00%-9M

80.00%-1M

-128.57%-8M

33.33%-2M

Cash from discontinued investing activities

Investing cash flow

-187.50%-115M

-2.20%-93M

40.84%-113M

37.53%-273M

143.75%49M

80.58%-40M

-313.64%-91M

-96.91%-191M

-44.70%-437M

-433.33%-112M

Financing cash flow

Cash flow from continuing financing activities

81.64%-56M

354.29%89M

843.75%119M

-400.86%-581M

-301.79%-225M

-281.25%-305M

-418.18%-35M

-277.78%-16M

-154.46%-116M

-240.00%-56M

Net issuance payments of debt

71.28%-83M

378.79%92M

1,030.77%121M

145.19%47M

864.00%382M

-265.82%-289M

-353.85%-33M

-208.33%-13M

-146.64%-104M

-219.05%-50M

Net common stock issuance

----

---600M

----

--0

----

Cash dividends paid

0.00%-2M

33.33%-2M

0.00%-10M

0.00%-3M

0.00%-2M

0.00%-3M

0.00%-10M

0.00%-3M

Net other financing activities

--29M

----

-800.00%-18M

-33.33%-4M

----

---2M

---3M

Cash from discontinued financing activities

Financing cash flow

81.64%-56M

354.29%89M

843.75%119M

-400.86%-581M

-301.79%-225M

-281.25%-305M

-418.18%-35M

-277.78%-16M

-154.46%-116M

-240.00%-56M

Net cash flow

Beginning cash position

16.18%79M

-7.14%78M

-71.86%56M

165.33%199M

42.86%100M

-28.42%68M

-10.64%84M

165.33%199M

-1.32%75M

12.90%70M

Current changes in cash

-28.13%23M

113.33%2M

121.93%25M

-217.07%-144M

-135.88%-47M

223.08%32M

---15M

-733.33%-114M

4,000.00%123M

773.33%131M

Effect of exchange rate changes

--4M

0.00%-1M

-200.00%-3M

0.00%1M

250.00%3M

--0

-200.00%-1M

125.00%1M

0.00%-2M

End cash Position

6.00%106M

16.18%79M

-7.14%78M

-71.86%56M

42.86%100M

-28.42%68M

-10.64%84M

165.33%199M

Free cash flow

-76.98%58M

-4,333.33%-127M

-372.22%-85M

0.99%204M

-117.19%-33M

51.81%252M

102.97%3M

67.27%-18M

154.89%202M

237.14%192M

Currency Unit

USD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jul 1, 2023	(Q1)Apr 1, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-48.54%194M	-94.59%6M	-79.57%19M	5.03%710M	-56.86%129M	45.00%377M	909.09%111M	-12.26%93M	634.78%676M	7,575.00%299M
Net income from continuing operations	-218.25%-149M	17.31%61M	237.50%22M	-61.00%227M	-70.98%65M	-13.70%126M	-51.85%52M	-115.38%-16M	1.93%582M	83.61%224M
Operating gains losses	-43.75%-23M	41.67%-28M	30.19%-37M	-318.39%-190M	33.64%-73M	-200.00%-16M	-134.53%-48M	-226.19%-53M	162.14%87M	-243.75%-110M
Depreciation and amortization	1.39%73M	2.82%73M	-2.82%69M	20.43%283M	-4.17%69M	18.03%72M	36.54%71M	42.00%71M	32.02%235M	53.19%72M
Deferred tax	818.52%194M	11.76%-15M	65.12%-15M	-37.50%-154M	-644.44%-67M	-17.39%-27M	70.18%-17M	-86.96%-43M	-833.33%-112M	-150.00%-9M
Other non cash items	86.67%-2M	-133.33%-2M	-36.36%7M	-82.05%7M	-61.54%5M	-266.67%-15M	-33.33%6M	37.50%11M	-9.30%39M	-50.00%13M
Change In working capital	-57.94%90M	-12,200.00%-121M	-127.88%-29M	315.38%420M	9.78%101M	386.36%214M	100.40%1M	228.40%104M	67.06%-195M	146.23%92M
-Change in receivables	-108.79%-8M	-325.00%-36M	-124.73%-23M	193.62%176M	45.45%-24M	59.65%91M	115.69%16M	193.94%93M	17.54%-188M	58.10%-44M
-Change in inventory	-39.13%56M	-305.26%-77M	54.12%131M	1,100.00%200M	-70.00%42M	187.50%92M	87.07%-19M	288.89%85M	95.67%-20M	217.65%140M
-Change in payables and accrued expense	-81.25%3M	42.86%-12M	-12.07%-65M	-223.08%-32M	138.46%31M	124.24%16M	-275.00%-21M	-186.57%-58M	-77.78%26M	-38.10%13M
-Change in other current assets	--0	-33.33%2M	-20.00%-12M	142.86%3M	-121.74%-5M	400.00%15M	113.04%3M	-400.00%-10M	65.00%-7M	866.67%23M
-Change in other current liabilities	--39M	-90.91%2M	-900.00%-60M	1,316.67%73M	242.50%57M	--0	120.00%22M	-200.00%-6M	-700.00%-6M	-671.43%-40M
Cash from discontinued investing activities
Operating cash flow	-48.54%194M	-94.59%6M	-79.57%19M	5.03%710M	-56.86%129M	45.00%377M	909.09%111M	-12.26%93M	634.78%676M	7,575.00%299M
Investing cash flow
Cash flow from continuing investing activities	-187.50%-115M	-2.20%-93M	40.84%-113M	37.53%-273M	143.75%49M	80.58%-40M	-313.64%-91M	-96.91%-191M	-44.70%-437M	-433.33%-112M
Capital expenditure reported	-8.80%-136M	-23.15%-133M	6.31%-104M	-6.75%-506M	-51.40%-162M	-32.98%-125M	3.57%-108M	31.06%-111M	-3.04%-474M	21.32%-107M
Net PPE purchase and sale	0.00%8M	50.00%9M	-57.14%6M	17.24%34M	-14.29%6M	-11.11%8M	0.00%6M	100.00%14M	-25.64%29M	-22.22%7M
Net business purchase and sale	127.27%3M	--13M	---3M	65.63%-11M	--0	81.97%-11M	--0	--0	-300.00%-32M	200.00%1M
Net investment purchase and sale	-92.50%6M	30.00%26M	93.55%-6M	339.58%211M	1,954.55%204M	229.03%80M	-72.22%20M	-289.80%-93M	-51.52%48M	-110.00%-11M
Net other investing changes	-50.00%4M	11.11%-8M	-500.00%-6M	87.50%-1M	150.00%1M	300.00%8M	-200.00%-9M	80.00%-1M	-128.57%-8M	33.33%-2M
Cash from discontinued investing activities
Investing cash flow	-187.50%-115M	-2.20%-93M	40.84%-113M	37.53%-273M	143.75%49M	80.58%-40M	-313.64%-91M	-96.91%-191M	-44.70%-437M	-433.33%-112M
Financing cash flow
Cash flow from continuing financing activities	81.64%-56M	354.29%89M	843.75%119M	-400.86%-581M	-301.79%-225M	-281.25%-305M	-418.18%-35M	-277.78%-16M	-154.46%-116M	-240.00%-56M
Net issuance payments of debt	71.28%-83M	378.79%92M	1,030.77%121M	145.19%47M	864.00%382M	-265.82%-289M	-353.85%-33M	-208.33%-13M	-146.64%-104M	-219.05%-50M
Net common stock issuance	----	----	----	---600M	----	----	----	----	--0	----
Cash dividends paid	0.00%-2M	0.00%-2M	33.33%-2M	0.00%-10M	0.00%-3M	0.00%-2M	0.00%-2M	0.00%-3M	0.00%-10M	0.00%-3M
Net other financing activities	--29M	----	----	-800.00%-18M	-33.33%-4M	----	----	----	---2M	---3M
Cash from discontinued financing activities
Financing cash flow	81.64%-56M	354.29%89M	843.75%119M	-400.86%-581M	-301.79%-225M	-281.25%-305M	-418.18%-35M	-277.78%-16M	-154.46%-116M	-240.00%-56M
Net cash flow
Beginning cash position	16.18%79M	-7.14%78M	-71.86%56M	165.33%199M	42.86%100M	-28.42%68M	-10.64%84M	165.33%199M	-1.32%75M	12.90%70M
Current changes in cash	-28.13%23M	113.33%2M	121.93%25M	-217.07%-144M	-135.88%-47M	223.08%32M	---15M	-733.33%-114M	4,000.00%123M	773.33%131M
Effect of exchange rate changes	--4M	0.00%-1M	-200.00%-3M	0.00%1M	250.00%3M	--0	-200.00%-1M	-200.00%-1M	125.00%1M	0.00%-2M
End cash Position	6.00%106M	16.18%79M	-7.14%78M	-71.86%56M	-71.86%56M	42.86%100M	-28.42%68M	-10.64%84M	165.33%199M	165.33%199M
Free cash flow	-76.98%58M	-4,333.33%-127M	-372.22%-85M	0.99%204M	-117.19%-33M	51.81%252M	102.97%3M	67.27%-18M	154.89%202M	237.14%192M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data