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Seneca Foods Corporation(SENEA)Earnings, Financials & Key Ratios
SENEA•NASDAQ
$142.71
$743M mkt cap·24.2× P/E·Price updated May 6, 2026
AboutSeneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca, Libby's, Aunt Nellie's, Cherryman, Green Valley, and READ. It also packs canned and frozen vegetables under contract packing agreements. In addition, the company engages in the sale of cans and ends, as well as trucking and aircraft operations. It provides its products to grocery outlets, including supermarkets, mass merchandisers, limited assortment stores, club stores, and dollar stores; and food service distributors, restaurant chains, industrial markets, other food packagers, and export customers in 90 countries, as well as federal, state, and local governments for school and other feeding programs. The company was incorporated in 1949 and is headquartered in Marion, New York.Show more
- Revenue$1.58B+8.2%
- EBITDA$123M-18.7%
- Net Income$41M-34.9%
- EPS (Diluted)5.90-31.1%
- Gross Margin9.51%-26.3%
- EBITDA Margin7.76%-24.9%
- Operating Margin4.93%-33.0%
- Net Margin2.61%-39.9%
- ROE6.78%-39.1%
- ROIC5.32%-24.9%
- Debt/Equity0.59-47.0%
- Interest Coverage2.27-26.4%
SENEA Key Insights
Seneca Foods Corporation (SENEA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓FCF machine: 18.9% free cash flow margin
- ✓13 consecutive years of dividend growth
- ✓High quality earnings: Operating CF exceeds net income
- ✓Share count reduced 5.8% through buybacks
- ✓Efficient asset utilization: 1.3x turnover
✗Weaknesses
No significant weaknesses identified
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
SENEA Price & Volume
Seneca Foods Corporation (SENEA) stock price & volume — 10-year historical chart
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SENEA Growth Metrics
Seneca Foods Corporation (SENEA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years2.07%
5 Years3.4%
3 Years4.46%
TTM4.58%
Profit CAGR
10 Years15.33%
5 Years-4.66%
3 Years-3.73%
TTM134.5%
EPS CAGR
10 Years20.69%
5 Years1.12%
3 Years4.03%
TTM137.13%
Return on Capital
10 Years7.86%
5 Years10.23%
3 Years6.26%
Last Year7.07%
SENEA Recent Earnings
Seneca Foods Corporation (SENEA) EPS & revenue vs analyst estimates — last 4 quarters
Q1 2026Latest
Feb 5, 2026EPS
$6.19
Revenue
$508M
Q4 2025
Nov 5, 2025EPS
$3.46
Revenue
$460M
Q3 2025
Aug 7, 2025EPS
$0.86
Revenue
$297M
Q3 2025
Jun 12, 2025EPS
$1.37
Revenue
$346M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 5, 2026 | $6.19 | $508M |
| Q4 2025 | Nov 5, 2025 | $3.46 | $460M |
| Q3 2025 | Aug 7, 2025 | $0.86 | $297M |
| Q3 2025 | Jun 12, 2025 | $1.37 | $346M |
Based on last 12 quarters of dataView full earnings history →
SENEA Peer Comparison
Seneca Foods Corporation (SENEA) competitors in Frozen and refrigerated prepared foods — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 JBSS | 930.96M | 79.64 | 15.83 | 3.79% | 6.15% | 19.54% | 0.28 | |
 HAIN | 84.84M | 0.75 | -0.13 | -10.17% | -36.12% | -164.68% | 1.64 | |
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 CENT | 2.29B | 36.83 | 14.44 | -2.23% | 5.42% | 10.71% | 0.91 | |
 CAG | 6.73B | 14.07 | 5.84 | 0.12% | 0.16% | 0.93 | ||
 CPB | 6.25B | 20.96 | 10.43 | 6.4% | 5.48% | 13.98% | 1.85 | |
 GIS | 18.71B | 35.07 | 8.55 | -1.87% | 12.05% | 23.67% | 1.66 | |
 SJM | 10.31B | 96.83 | -8.37 | 6.69% | -14.07% | -23.98% | 1.28 |
Compare SENEA vs Peers
Seneca Foods Corporation (SENEA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
SENEA Income Statement
Seneca Foods Corporation (SENEA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.26B | 1.16B | 1.2B | 1.34B | 1.47B | 1.39B | 1.51B | 1.46B | 1.58B | 1.61B |
| Revenue Growth % | -1.36% | -7.87% | 3.15% | 11.35% | 9.87% | -5.61% | 8.96% | -3.36% | 8.25% | 4.58% |
| Cost of Goods Sold | 1.15B | 1.08B | 1.16B | 1.19B | 1.24B | 1.24B | 1.41B | 1.27B | 1.43B | 1.41B |
| COGS % of Revenue | 91.13% | 93.03% | 96.71% | 89.38% | 84.18% | 89.78% | 93.09% | 87.1% | 90.49% | - |
| Gross Profit | 112M▲ 0% | 81M▼ 27.7% | 39.5M▼ 51.2% | 141.89M▲ 259.2% | 232.19M▲ 63.6% | 141.6M▼ 39.0% | 104.32M▼ 26.3% | 188.22M▲ 80.4% | 150.2M▼ 20.2% | 202.67M▲ 0% |
| Gross Margin % | 8.87% | 6.97% | 3.29% | 10.62% | 15.82% | 10.22% | 6.91% | 12.9% | 9.51% | 12.57% |
| Gross Profit Growth % | -25.62% | -27.68% | -51.24% | 259.25% | 63.64% | -39.02% | -26.33% | 80.43% | -20.2% | - |
| Operating Expenses | 77.26M | 66.17M | 77.58M | 71.36M | 51.12M | 77.59M | 82.96M | 80.99M | 72.43M | 76.16M |
| OpEx % of Revenue | 6.12% | 5.69% | 6.47% | 5.34% | 3.48% | 5.6% | 5.5% | 5.55% | 4.59% | - |
| Selling, General & Admin | 73M | 70.19M | 72.55M | 76.97M | 79.95M | 76.34M | 81.07M | 81.21M | 75.46M | 80.16M |
| SG&A % of Revenue | 5.78% | 6.04% | 6.05% | 5.76% | 5.45% | 5.51% | 5.37% | 5.57% | 4.78% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 4.27M | -4.01M | 5.03M | -5.61M | -28.83M | 1.24M | 1.89M | -222K | -3.03M | -1.29M |
| Operating Income | 34.74M▲ 0% | 14.83M▼ 57.3% | -38.08M▼ 356.8% | 70.52M▲ 285.2% | 181.07M▲ 156.7% | 64.01M▼ 64.6% | 21.36M▼ 66.6% | 107.23M▲ 402.0% | 77.77M▼ 27.5% | 126.64M▲ 0% |
| Operating Margin % | 2.75% | 1.28% | -3.17% | 5.28% | 12.34% | 4.62% | 1.42% | 7.35% | 4.93% | 7.86% |
| Operating Income Growth % | -62.13% | -57.31% | -356.75% | 285.2% | 156.75% | -64.65% | -66.63% | 402.04% | -27.47% | - |
| EBITDA | 59.57M | 46.38M | -6.84M | 101.46M | 213.44M | 100.53M | 62.3M | 150.71M | 122.55M | 171.26M |
| EBITDA Margin % | 4.72% | 3.99% | -0.57% | 7.6% | 14.54% | 7.26% | 4.13% | 10.33% | 7.76% | 10.63% |
| EBITDA Growth % | -47.5% | -22.14% | -114.76% | 1582.42% | 110.38% | -52.9% | -38.03% | 141.91% | -18.69% | 46.01% |
| D&A (Non-Cash Add-back) | 24.82M | 31.55M | 31.23M | 30.93M | 32.38M | 36.52M | 40.94M | 43.48M | 44.78M | 44.62M |
| EBIT | 35.34M | 21.56M | -33.79M | 77.47M | 166.18M | 65.6M | 28.65M | 117.72M | 88.69M | 139.85M |
| Net Interest Income | -9.67M | -12.82M | -15.44M | -11.83M | -6.13M | -5.64M | -14.32M | -34.02M | -33.24M | -20.27M |
| Interest Income | 0 | 9K | 28K | 25K | 42K | 63K | 528K | 699K | 967K | 0 |
| Interest Expense | 9.67M | 12.83M | 15.46M | 11.86M | 6.17M | 5.7M | 14.85M | 34.72M | 34.21M | 20.27M |
| Other Income/Expense | -9.09M | -6.1M | -11.18M | -4.91M | -21.05M | -4.11M | -7.57M | -24.23M | -23.29M | -8.03M |
| Pretax Income | 25.65M▲ 0% | 8.73M▼ 65.9% | -49.26M▼ 664.0% | 65.61M▲ 233.2% | 160.02M▲ 143.9% | 59.9M▼ 62.6% | 13.79M▼ 77.0% | 83M▲ 501.7% | 54.48M▼ 34.4% | 118.61M▲ 0% |
| Pretax Margin % | 2.03% | 0.75% | -4.11% | 4.91% | 10.9% | 4.32% | 0.91% | 5.69% | 3.45% | 7.36% |
| Income Tax | 9.75M | -1.31M | -12.78M | 14.43M | 33.92M | 13.7M | 4.56M | 19.68M | 13.26M | 28.62M |
| Effective Tax Rate % | 38.03% | -15.06% | 25.94% | 21.99% | 21.2% | 22.87% | 33.07% | 23.71% | 24.34% | 24.13% |
| Net Income | 15.89M▲ 0% | -8.48M▼ 153.4% | 5.75M▲ 167.8% | 52.34M▲ 810.6% | 126.1M▲ 140.9% | 46.2M▼ 63.4% | 9.23M▼ 80.0% | 63.32M▲ 585.9% | 41.22M▼ 34.9% | 89.99M▲ 0% |
| Net Margin % | 1.26% | -0.73% | 0.48% | 3.92% | 8.59% | 3.34% | 0.61% | 4.34% | 2.61% | 5.58% |
| Net Income Growth % | -71.82% | -153.35% | 167.77% | 810.65% | 140.95% | -63.36% | -80.02% | 585.93% | -34.89% | 134.5% |
| Net Income (Continuing) | 15.89M | 10.05M | -36.48M | 51.19M | 126.1M | 46.2M | 9.23M | 63.32M | 41.22M | 89.99M |
| Discontinued Operations | 0 | -18.53M | 42.23M | 1.15M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.27▲ 0% | -1.41▼ 211.0% | 0.59▲ 141.8% | 5.58▲ 845.8% | 13.72▲ 145.9% | 5.24▼ 61.8% | 1.16▼ 77.9% | 8.56▲ 637.9% | 5.90▼ 31.1% | 13.03▲ 0% |
| EPS Growth % | -76.57% | -211.02% | 141.84% | 845.76% | 145.88% | -61.81% | -77.86% | 637.93% | -31.07% | 137.13% |
| EPS (Basic) | 1.27 | -1.41 | 0.59 | 5.62 | 13.82 | 5.28 | 1.19 | 8.64 | 5.95 | - |
| Diluted Shares Outstanding | 9.86M | 9.84M | 9.65M | 9.33M | 9.16M | 8.78M | 7.87M | 7.38M | 6.95M | 6.9M |
| Basic Shares Outstanding | 9.79M | 9.77M | 9.65M | 9.26M | 9.09M | 8.71M | 7.8M | 7.32M | 6.89M | 6.84M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
SENEA Balance Sheet
Seneca Foods Corporation (SENEA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 719.15M | 741.14M | 603.25M | 551.6M | 516.3M | 550.69M | 794.04M | 967.01M | 755.65M | 801.29M |
| Cash & Short-Term Investments | 11.99M | 15.1M | 11.48M | 10.7M | 59.84M | 10.9M | 5.24M | 4.48M | 42.69M | 33.31M |
| Cash Only | 11.99M | 15.1M | 11.48M | 10.7M | 59.84M | 10.9M | 5.24M | 4.48M | 42.69M | 33.31M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 72.08M | 67.35M | 85.34M | 121.76M | 101.52M | 124.61M | 104.08M | 79.77M | 97M | 96.49M |
| Days Sales Outstanding | 20.84 | 21.14 | 25.97 | 33.27 | 25.25 | 32.83 | 25.17 | 19.96 | 22.42 | 23.89 |
| Inventory | 628.93M | 546.96M | 501.68M | 411.63M | 343.14M | 404M | 670.9M | 872.69M | 603.96M | 668.69M |
| Days Inventory Outstanding | 199.58 | 184.53 | 157.85 | 125.85 | 101.38 | 118.57 | 174.29 | 250.74 | 154.3 | 173.15 |
| Other Current Assets | 6.14M | 111.73M | 4.74M | 7.5M | 11.8M | 11.17M | 13.83M | 10.07M | 12.01M | 2.8M |
| Total Non-Current Assets | 259.12M | 287.71M | 245.63M | 357.71M | 393.05M | 391.59M | 418.68M | 416.98M | 425.77M | 421.21M |
| Property, Plant & Equipment | 237.48M | 258.54M | 239.27M | 322.77M | 321.39M | 336.92M | 358.02M | 345.11M | 348M | 340.61M |
| Fixed Asset Turnover | 5.32x | 4.50x | 5.01x | 4.14x | 4.57x | 4.11x | 4.22x | 4.23x | 4.54x | 4.66x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 20.27M | 23.59M | 3.94M | 27.07M | 71.66M | 54.67M | 60.66M | 71.88M | 77.78M | 315.41M |
| Total Assets | 978.27M▲ 0% | 1.03B▲ 5.2% | 848.88M▼ 17.5% | 909.31M▲ 7.1% | 909.35M▲ 0.0% | 942.27M▲ 3.6% | 1.21B▲ 28.7% | 1.38B▲ 14.1% | 1.18B▼ 14.6% | 1.22B▲ 0% |
| Asset Turnover | 1.29x | 1.13x | 1.41x | 1.47x | 1.61x | 1.47x | 1.24x | 1.05x | 1.34x | 1.31x |
| Asset Growth % | 9.26% | 5.17% | -17.49% | 7.12% | 0% | 3.62% | 28.7% | 14.12% | -14.64% | -38.35% |
| Total Current Liabilities | 177.76M | 138.63M | 112.38M | 149.65M | 158.13M | 173.16M | 156.19M | 151.03M | 214.56M | 184.48M |
| Accounts Payable | 72.82M | 56.75M | 61.02M | 71.19M | 74.09M | 87.6M | 69.23M | 40.33M | 43.58M | 78.34M |
| Days Payables Outstanding | 23.11 | 19.15 | 19.2 | 21.77 | 21.89 | 25.71 | 17.99 | 11.59 | 11.13 | 29.26 |
| Short-Term Debt | 8.5M | 7.47M | 6.76M | 28.27M | 28.32M | 26.02M | 25.79M | 39.02M | 105.69M | 23.7M |
| Deferred Revenue (Current) | 46.1M | 8.36M | 4.1M | 7.76M | 4.29M | 7.66M | 9.96M | 8.19M | 11.14M | 46.21M |
| Other Current Liabilities | 11.87M | 40.26M | 16.02M | 12.76M | 11.66M | 11.61M | 11.14M | 11.63M | 12.94M | 62.54M |
| Current Ratio | 4.05x | 5.35x | 5.37x | 3.69x | 3.27x | 3.18x | 5.08x | 6.40x | 3.52x | 3.52x |
| Quick Ratio | 0.51x | 1.40x | 0.90x | 0.94x | 1.10x | 0.85x | 0.79x | 0.62x | 0.71x | 0.71x |
| Cash Conversion Cycle | 197.32 | 186.52 | 164.61 | 137.35 | 104.74 | 125.69 | 181.47 | 259.11 | 165.59 | 167.78 |
| Total Non-Current Liabilities | 375.3M | 479.15M | 319.02M | 365.29M | 173.4M | 190.09M | 501.78M | 650.07M | 333.85M | 324.16M |
| Long-Term Debt | 329.14M | 407.73M | 265.9M | 217.08M | 94.08M | 109.62M | 432.69M | 585.79M | 253.82M | 264.37M |
| Capital Lease Obligations | 34.19M | 34.33M | 31.29M | 67.13M | 47M | 42.48M | 33.97M | 26.02M | 15.3M | 55.44M |
| Deferred Tax Liabilities | 4.18M | 0 | 0 | 0 | 28.31M | 33.02M | 31.48M | 24.32M | 32.28M | 141.83M |
| Other Non-Current Liabilities | 7.79M | 37.08M | 21.83M | 81.08M | 4.01M | 4.97M | 3.64M | 13.95M | 32.44M | 84.74M |
| Total Liabilities | 553.06M | 617.78M | 431.4M | 514.95M | 331.53M | 363.24M | 657.97M | 801.1M | 548.41M | 508.64M |
| Total Debt | 371.83M | 449.53M | 303.95M | 312.48M | 169.41M | 178.12M | 492.45M | 650.82M | 374.81M | 278.84M |
| Net Debt | 359.84M | 434.43M | 292.47M | 301.78M | 109.57M | 167.22M | 487.22M | 646.34M | 332.13M | 245.53M |
| Debt / Equity | 0.87x | 1.09x | 0.73x | 0.79x | 0.29x | 0.31x | 0.89x | 1.12x | 0.59x | 0.59x |
| Debt / EBITDA | 6.24x | 9.69x | - | 3.08x | 0.79x | 1.77x | 7.90x | 4.32x | 3.06x | 1.63x |
| Net Debt / EBITDA | 6.04x | 9.37x | - | 2.97x | 0.51x | 1.66x | 7.82x | 4.29x | 2.71x | 2.71x |
| Interest Coverage | 3.59x | 1.16x | -2.46x | 5.95x | 29.36x | 11.22x | 1.44x | 3.09x | 2.27x | 6.90x |
| Total Equity | 425.2M▲ 0% | 411.06M▼ 3.3% | 417.49M▲ 1.6% | 394.36M▼ 5.5% | 577.82M▲ 46.5% | 579.03M▲ 0.2% | 554.75M▼ 4.2% | 582.89M▲ 5.1% | 633.02M▲ 8.6% | 713.86M▲ 0% |
| Equity Growth % | 4.94% | -3.33% | 1.56% | -5.54% | 46.52% | 0.21% | -4.19% | 5.07% | 8.6% | 46.81% |
| Book Value per Share | 43.14 | 41.78 | 43.25 | 42.25 | 63.09 | 65.96 | 70.49 | 78.93 | 91.03 | 103.40 |
| Total Shareholders' Equity | 425.2M | 411.06M | 417.49M | 394.36M | 577.82M | 579.03M | 554.75M | 582.89M | 633.02M | 713.86M |
| Common Stock | 3.02M | 3.04M | 3.04M | 3.04M | 3.04M | 3.04M | 3.05M | 3.05M | 3.05M | 3.05M |
| Retained Earnings | 401.07M | 403.78M | 409.5M | 459.8M | 585.87M | 632.05M | 641.26M | 704.55M | 745.75M | 835.12M |
| Treasury Stock | -66.5M | -69.56M | -75.74M | -88.32M | -91.2M | -128.88M | -168.57M | -200.11M | -210.67M | -219.41M |
| Accumulated OCI | -11.18M | -25.07M | -18.29M | -79.22M | -19.07M | -26.47M | -20.49M | -25.38M | -7.84M | -7.84M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SENEA Cash Flow Statement
Seneca Foods Corporation (SENEA) cash flow — operating, investing & free cash flow history
| Line item | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | Mar'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 24.32M | -13.19M | 97.12M | 127.32M | 183.18M | 30.15M | -212.8M | -82.96M | 335.48M | 335.48M |
| Operating CF Margin % | 1.93% | -1.13% | 8.1% | 9.53% | 12.48% | 2.18% | -14.1% | -5.69% | 21.25% | - |
| Operating CF Growth % | -37.88% | -154.21% | 836.45% | 31.1% | 43.88% | -83.54% | -805.74% | 61.01% | 504.37% | -24.61% |
| Net Income | 12.61M | -13.81M | 5.75M | 52.34M | 126.1M | 46.2M | 9.23M | 63.32M | 41.22M | 89.99M |
| Depreciation & Amortization | 24.82M | 31.55M | 31.23M | 30.93M | 32.38M | 36.52M | 40.94M | 43.48M | 44.78M | 44.62M |
| Stock-Based Compensation | 2.02M | 1.5M | 1.77M | 94K | 0 | 120K | 76K | 246K | 175K | 256K |
| Deferred Taxes | 6.52M | -4.92M | 909K | 15.53M | 16.65M | 7.13M | -3.53M | -5.53M | 2.19M | 10M |
| Other Non-Cash Items | 2.02M | 1.5M | 1.77M | -7.37M | -18.82M | 65.85M | 146.17M | 40.26M | 37.4M | -12.71M |
| Working Capital Changes | -24.13M | -33.85M | 104.77M | 35.79M | 26.88M | -125.67M | -405.68M | -224.73M | 209.71M | 73.87M |
| Change in Receivables | 4.71M | -672K | -5.33M | -33.29M | 24.28M | -26.98M | 22.1M | 17.33M | -16.56M | -22.29M |
| Change in Inventory | -30.35M | -35.82M | 142.27M | 90.05M | 68.49M | -103.01M | -398.51M | -224.14M | 234.26M | 77.61M |
| Change in Payables | -5.14M | -207K | -31.07M | -13.51M | -65.94M | 13.51M | -18.37M | -29.21M | 3.25M | 7.33M |
| Cash from Investing | -31.71M | -45.01M | 67M | -43.16M | 2.26M | -45.19M | -64.88M | -47.2M | -34.81M | -32.49M |
| Capital Expenditures | -32.14M | -32.66M | -37.73M | -65.69M | -71.43M | -53.37M | -70.63M | -36.64M | -37.23M | -37.53M |
| CapEx % of Revenue | 2.55% | 2.81% | 3.15% | 4.92% | 4.87% | 3.85% | 4.68% | 2.51% | 2.36% | - |
| Acquisitions | 427K | -14.42M | 104.39M | 22.53M | 73.69M | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 427K | 2.08M | 104.39M | 0 | 0 | 8.18M | 5.75M | -10.56M | 2.41M | 5.04M |
| Cash from Financing | 10.78M | 61.31M | -167.74M | -84.94M | -136.3M | -33.9M | 279.02M | 129.76M | -262.12M | -153.14M |
| Debt Issued (Net) | 15.1M | 66.16M | -159.73M | -55.12M | -125.32M | 7.67M | 320.26M | 162.81M | -248.91M | -144.63M |
| Equity Issued (Net) | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -1000K | -3.79M |
| Dividends Paid | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K |
| Share Repurchases | -2.81M | -4.56M | -7.96M | -12.67M | -4.36M | -38.79M | -41.21M | -33.03M | -11.59M | -8.43M |
| Other Financing | -1.49M | -272K | -33K | -17.13M | -6.6M | -2.76M | 0 | 0 | -1.6M | -65K |
| Net Change in Cash | 3.39M▲ 0% | 3.11M▼ 8.3% | -3.62M▼ 216.5% | -778K▲ 78.5% | 49.13M▲ 6415.6% | -48.93M▼ 199.6% | 1.35M▲ 102.8% | -403K▼ 129.8% | 38.54M▲ 9662.5% | 20.4M▲ 0% |
| Free Cash Flow | -7.82M▲ 0% | -45.85M▼ 486.7% | 59.39M▲ 229.5% | 61.63M▲ 3.8% | 111.75M▲ 81.3% | -23.21M▼ 120.8% | -283.42M▼ 1120.9% | -119.6M▲ 57.8% | 298.25M▲ 349.4% | 168.5M▲ 0% |
| FCF Margin % | -0.62% | -3.94% | 4.95% | 4.61% | 7.61% | -1.68% | -18.78% | -8.2% | 18.89% | 10.45% |
| FCF Growth % | -126.68% | -486.72% | 229.52% | 3.78% | 81.32% | -120.77% | -1120.87% | 57.8% | 349.37% | -34.5% |
| FCF per Share | -0.79 | -4.66 | 6.15 | 6.60 | 12.20 | -2.64 | -36.01 | -16.19 | 42.89 | 42.89 |
| FCF Conversion (FCF/Net Income) | 1.53x | 1.56x | 16.90x | 2.43x | 1.45x | 0.65x | -23.05x | -1.31x | 8.14x | 1.87x |
| Interest Paid | 8.35M | 0 | 15.42M | 10.84M | 5.09M | 4.48M | 11.22M | 33.1M | 34.28M | 16.91M |
| Taxes Paid | 6.28M | 0 | 173K | 573K | 22.69M | 2.97M | 9.08M | 15.11M | 12.66M | 233K |
SENEA Key Ratios
Seneca Foods Corporation (SENEA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 3.83% | -2.03% | 1.39% | 12.89% | 25.94% | 7.99% | 1.63% | 11.13% | 6.78% | 12.61% |
| Return on Invested Capital (ROIC) | 3.47% | 1.36% | -3.67% | 7.52% | 19.63% | 6.7% | 1.79% | 7.08% | 5.32% | 5.32% |
| Gross Margin | 8.87% | 6.97% | 3.29% | 10.62% | 15.82% | 10.22% | 6.91% | 12.9% | 9.51% | 12.57% |
| Net Margin | 1.26% | -0.73% | 0.48% | 3.92% | 8.59% | 3.34% | 0.61% | 4.34% | 2.61% | 5.58% |
| Debt / Equity | 0.87x | 1.09x | 0.73x | 0.79x | 0.29x | 0.31x | 0.89x | 1.12x | 0.59x | 0.59x |
| Interest Coverage | 3.59x | 1.16x | -2.46x | 5.95x | 29.36x | 11.22x | 1.44x | 3.09x | 2.27x | 6.90x |
| FCF Conversion | 1.53x | 1.56x | 16.90x | 2.43x | 1.45x | 0.65x | -23.05x | -1.31x | 8.14x | 1.87x |
| Revenue Growth | -1.36% | -7.87% | 3.15% | 11.35% | 9.87% | -5.61% | 8.96% | -3.36% | 8.25% | 4.58% |
SENEA SEC Filings & Documents
Seneca Foods Corporation (SENEA) SEC filings — annual & quarterly reports (10-K, 10-Q)
SENEA Frequently Asked Questions
Seneca Foods Corporation (SENEA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Seneca Foods Corporation (SENEA) reported $1.61B in revenue for fiscal year 2025. This represents a 217% increase from $508.0M in 1996.
Seneca Foods Corporation (SENEA) grew revenue by 8.2% over the past year. This is steady growth.
Yes, Seneca Foods Corporation (SENEA) is profitable, generating $90.0M in net income for fiscal year 2025 (2.6% net margin).
Dividend & Returns
Seneca Foods Corporation (SENEA) does not currently pay a meaningful dividend. The company may be reinvesting profits for growth.
Seneca Foods Corporation (SENEA) has a return on equity (ROE) of 6.8%. This is below average, suggesting room for improvement.
Seneca Foods Corporation (SENEA) generated $168.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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