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SENEASeneca Foods Corporation
$170.38$1.2B
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HomeStocksSENEAFinancials

Seneca Foods Corporation (SENEA) Financials

30Y historyFree accessUpdated daily

Revenue growth remains highly cyclical, oscillating from a 2.4% contraction in 2026Q1 to a 13.9% expansion by 2026Q4, while gross margins have fluctuated significantly between 4.5% and 16.4% over the last ten quarters.

SENEA Income Statement

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly
MetricMar'26Mar'25Mar'24Mar'23Mar'22Mar'21Mar'20Mar'19Mar'18Mar'17Mar'16Mar'15Mar'14Mar'13Mar'12Mar'11Mar'10Mar'09Mar'08Mar'07Mar'06Mar'05Mar'04Mar'03Mar'02Mar'01Mar'00Mar'99Mar'98Mar'97
Sales/Revenue1.66B1.58B1.46B1.51B1.39B1.47B1.34B1.2B1.16B1.26B1.28B1.29B1.34B1.28B1.26B1.19B1.28B1.28B1.08B1.02B883.82M864.27M890.85M644.38M651.08M674.3M604.96M576.2M560.5M571M
Revenue Growth %5.12%8.25%-3.36%8.96%-5.61%9.87%11.35%3.15%-7.87%-1.36%-0.53%-4.02%5.01%1.47%5.73%-7.07%-0.04%18.5%5.45%15.96%2.26%-2.98%38.25%-1.03%-3.44%11.46%4.99%2.8%-1.84%12.4%
Cost of Goods Sold1.43B1.43B1.27B1.41B1.24B1.24B1.19B1.16B1.08B1.15B1.13B1.2B1.25B1.13B1.16B1.1B1.13B1.16B986.46M905.21M796.22M800M821.6M590.08M609.57M606.4M534.29M511.1M492.6M500M
COGS % of Revenue86.07%90.49%87.1%93.09%89.78%84.18%89.38%96.71%93.03%91.13%88.23%93.44%93.12%88.93%92.62%92.16%88.26%90.67%91.28%88.33%90.09%92.56%92.23%91.57%93.63%89.93%88.32%88.7%87.89%87.57%
Gross Profit231.21M150.2M188.22M104.32M141.6M232.19M141.89M39.5M81M112M150.58M84.36M92.27M141.31M92.82M93.22M150.29M119.55M94.27M119.65M87.6M64.27M69.25M54.3M41.5M67.89M70.66M65.1M67.9M71M
Gross Margin %13.93%9.51%12.9%6.91%10.22%15.82%10.62%3.29%6.97%8.87%11.77%6.56%6.88%11.07%7.38%7.84%11.74%9.33%8.72%11.67%9.91%7.44%7.77%8.43%6.37%10.07%11.68%11.3%12.11%12.43%
Gross Profit Growth %53.94%-20.2%80.43%-26.33%-39.02%63.64%259.25%-51.24%-27.68%-25.62%78.49%-8.56%-34.71%52.24%-0.44%-37.97%25.71%26.82%-21.21%36.58%36.29%-7.18%27.52%30.84%-38.87%-3.92%8.54%-4.12%-4.37%-10.13%
Operating Expenses82.82M72.43M80.99M82.96M77.59M51.12M71.36M77.58M66.17M77.26M58.85M64.01M67.36M70.38M67.2M60.93M65.29M71.36M61.64M58.7M35.24M39.4M32.77M21.27M21.09M48.07M46.37M46.4M48.9M40.2M
OpEx % of Revenue4.99%4.59%5.55%5.5%5.6%3.48%5.34%6.47%5.69%6.12%4.6%4.98%5.03%5.51%5.34%5.12%5.1%5.57%5.7%5.73%3.99%4.56%3.68%3.3%3.24%7.13%7.67%8.05%8.72%7.04%
Selling, General & Admin83.1M75.46M81.21M81.07M76.34M79.95M76.97M72.55M70.19M73M73.52M67.38M70.13M68.85M67.97M60.42M65.13M69.84M057.99M33.32M31.73M32.77M21.27M21.09M24.34M22.82M18.8M20.1M13.9M
SG&A % of Revenue5.01%4.78%5.57%5.37%5.51%5.45%5.76%6.05%6.04%5.78%5.75%5.24%5.23%5.39%5.4%5.08%5.09%5.45%-5.66%3.77%3.67%3.68%3.3%3.24%3.61%3.77%3.26%3.59%2.43%
Research & Development00000000000000000061.15M00000000000
R&D % of Revenue------------------5.66%-----------
Other Operating Expenses-275K-3.03M-222K1.89M1.24M-28.83M-5.61M5.03M-4.01M4.27M-14.67M-3.37M-2.77M1.53M-775K510K156K1.52M497K713K1.92M7.68M00023.73M23.55M27.6M28.8M26.3M
Operating Income148.39M77.77M107.23M21.36M64.01M181.07M70.52M-38.08M14.83M34.74M91.73M20.35M24.91M70.93M25.62M32.29M85M48.19M32.62M60.95M52.36M24.87M36.48M33.03M20.41M19.82M24.29M18.7M19M30.8M
Operating Margin %8.94%4.93%7.35%1.42%4.62%12.34%5.28%-3.17%1.28%2.75%7.17%1.58%1.86%5.56%2.04%2.71%6.64%3.76%3.02%5.95%5.92%2.88%4.09%5.13%3.13%2.94%4.01%3.25%3.39%5.39%
Operating Income Growth %90.81%-27.47%402.04%-66.63%-64.65%156.75%285.2%-356.75%-57.31%-62.13%350.68%-18.28%-64.89%176.84%-20.66%-62.01%76.39%47.72%-46.47%16.4%110.54%-31.82%10.42%61.89%2.94%-18.38%29.89%-1.58%-38.31%29.41%
EBITDA192.39M122.55M150.71M62.3M100.53M213.44M101.46M-6.84M46.38M59.57M113.47M42.19M48.19M94.19M48.31M54.88M107.41M70.21M55.29M83.83M76.15M54.05M65.87M55.63M44.95M43.56M47.84M46.3M47.8M57.1M
EBITDA Margin %11.59%7.76%10.33%4.13%7.26%14.54%7.6%-0.57%3.99%4.72%8.87%3.28%3.6%7.38%3.84%4.61%8.39%5.48%5.12%8.18%8.62%6.25%7.39%8.63%6.9%6.46%7.91%8.04%8.53%10%
EBITDA Growth %56.99%-18.69%141.91%-38.03%-52.9%110.38%1582.42%-114.76%-22.14%-47.5%168.96%-12.45%-48.84%94.94%-11.96%-48.91%52.98%26.99%-34.04%10.08%40.9%-17.95%18.4%23.76%3.2%-8.96%3.33%-3.14%-16.29%20.46%
D&A (Non-Cash Add-back)44M44.78M43.48M40.94M36.52M32.38M30.93M31.23M31.55M24.82M21.74M21.83M23.28M23.25M22.69M22.58M22.41M22.03M22.67M22.88M23.79M29.18M29.39M22.6M24.55M23.73M23.55M27.6M28.8M26.3M
EBIT148.39M88.69M117.72M28.65M65.6M166.18M77.47M-33.79M21.56M35.34M91.69M20.99M24.91M71.11M26.33M32.3M85M48.2M33.12M61.66M54.28M32.55M36.48M33.03M20.41M19.82M24.29M18.7M19M30.8M
Net Interest Income-18.14M-33.24M-34.02M-14.32M-5.64M-6.13M-11.83M-15.44M-12.82M-9.67M-8.04M-6.86M-7.56M-7.49M-8.1M-8.83M-9.64M-14.1M000000000000
Interest Income1.75M967K699K528K63K42K25K28K9K004K4K179K707K1K2K14K000000000000
Interest Expense19.89M34.21M34.72M14.85M5.7M6.17M11.86M15.46M12.83M9.67M8.04M6.87M7.57M7.67M8.81M8.83M9.64M14.12M18.68M12.5M21.85M24.43M15.72M23.2M19.46M18.66M18.66M8.1M26.7M12.2M
Other Income/Expense703K-23.29M-24.23M-7.57M-4.11M-21.05M-4.91M-11.18M-6.1M-9.09M-8.09M-6.23M-7.56M-7.49M-8.1M-8.83M-9.64M-14.1M-17.91M-16M-16.9M-12.84M-15.93M-18.48M-18.45M-18.66M-17.4M-16.7M-24.2M-16.8M
Pretax Income149.09M54.48M83M13.79M59.9M160.02M65.61M-49.26M8.73M25.65M83.64M14.12M17.34M63.45M17.52M23.47M75.36M34.09M14.71M44.94M35.46M12.03M20.55M14.56M1.95M1.16M6.89M2M-5.2M14M
Pretax Margin %8.98%3.45%5.69%0.91%4.32%10.9%4.91%-4.11%0.75%2.03%6.54%1.1%1.29%4.97%1.39%1.97%5.89%2.66%1.36%4.39%4.01%1.39%2.31%2.26%0.3%0.17%1.14%0.35%-0.93%2.45%
Income Tax34.42M13.26M19.68M4.56M13.7M33.92M14.43M-12.78M-1.31M9.75M27.24M4.22M3.56M22.04M6.26M5.8M26.95M15.32M6.69M12.88M13.46M4.13M7.61M5.51M814K349K2.57M600K-2M5M
Effective Tax Rate %23.09%24.34%23.71%33.07%22.87%21.2%21.99%25.94%-15.06%38.03%32.57%29.89%20.55%34.73%35.76%24.7%35.76%44.95%45.49%28.65%37.97%34.29%37.02%37.84%41.66%30.03%37.28%30%38.46%35.71%
Net Income114.67M41.22M63.32M9.23M46.2M126.1M52.34M5.75M-8.48M15.89M56.4M9.9M13.78M41.41M11.26M17.67M48.41M18.77M8.02M32.07M21.99M7.91M12.94M9.05M1.14M813K4.32M5.2M-5.2M7.6M
Net Margin %6.91%2.61%4.34%0.61%3.34%8.59%3.92%0.48%-0.73%1.26%4.41%0.77%1.03%3.24%0.89%1.49%3.78%1.47%0.74%3.13%2.49%0.91%1.45%1.4%0.18%0.12%0.71%0.9%-0.93%1.33%
Net Income Growth %178.17%-34.89%585.93%-80.02%-63.36%140.95%810.65%167.77%-153.35%-71.82%469.74%-28.16%-66.73%267.92%-36.3%-63.5%157.99%134.01%-74.99%45.81%178.15%-38.9%42.99%693.86%40.22%-81.18%-16.92%200%-168.42%175.25%
Net Income (Continuing)114.67M41.22M63.32M9.23M46.2M126.1M51.19M-36.48M10.05M15.89M56.4M9.9M13.78M41.41M11.26M17.67M48.41M18.77M8.02M32.07M21.99M7.91M12.94M9.05M1.14M813K4.32M1.4M-3.2M9M
Discontinued Operations0000001.15M42.23M-18.53M0000000000000000005M-2M-1.4M
Minority Interest000000000000000000000000000000
EPS (Diluted)16.595.908.561.165.2413.725.580.59-1.411.275.420.901.233.570.921.453.961.530.652.631.960.701.170.880.110.080.420.85-0.871.25
EPS Growth %181.19%-31.07%637.93%-77.86%-61.81%145.88%845.76%141.84%-211.02%-76.57%502.22%-26.83%-65.55%288.04%-36.55%-63.38%158.82%135.38%-75.29%34.18%180%-40.17%32.95%700%37.5%-80.95%-50.59%197.7%-169.6%169.06%
EPS (Basic)16.755.958.641.195.2813.825.620.59-1.411.275.460.911.243.590.931.453.981.540.662.651.970.711.180.890.170.120.660.85-0.871.27
Diluted Shares Outstanding6.9M6.95M7.38M7.87M8.78M9.16M9.33M9.65M9.84M9.86M9.95M10.76M10.82M11.22M11.8M11.64M9.96M7.65M7.65M7.4M6.86M6.8M11.19M6.58M6.71M5.94M8M6.12M6M6.08M
Basic Shares Outstanding6.84M6.89M7.32M7.8M8.71M9.09M9.26M9.65M9.77M9.79M9.88M10.69M10.75M11.15M11.73M11.56M9.89M7.59M7.58M7.34M6.83M6.7M11.13M6.58M6.71M5.94M6.55M6.12M5.98M5.98M
Dividend Payout Ratio----------------------0.18%0.25%2.02%2.83%0.53%---

Key Metrics

Growth RegimeMixed
ProfitabilityModerate
Balance SheetFortress
Cash FlowImproving
Top Statement Risk

Commodity input cost volatility

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q4)

Seasonal Revenue Patterns Mask Growth

According to the provided quarterly income statements, SENEA's revenue growth has exhibited significant volatility, ranging from a 2.4% contraction in 2026Q1 to a 13.9% expansion by 2026Q4, reflecting the inherent seasonality of the North American harvest cycle and the company's reliance on high-volume private-label contracts.

The revenue trajectory appears heavily influenced by the timing of agricultural harvests, which complicates a linear assessment of growth durability. Investors should monitor whether the recent 13.9% year-over-year revenue expansion in 2026Q4 represents a sustainable shift in market share or merely a timing variance in inventory shipments to major retail partners.

Structural Sensitivity to Input Costs

As reported in financial statements, SENEA's gross margins have fluctuated between a low of 4.5% in 2025Q4 and a peak of 16.4% in 2026Q3, highlighting the company's vulnerability to commodity steel pricing and agricultural input costs inherent in its vertical integration model.

The wide variance in gross margins suggests that the company's ability to pass through inflationary pressures to retailers is inconsistent. This volatility implies that profitability is highly sensitive to external commodity cycles, necessitating a cautious view on the stability of operating margins during periods of supply chain disruption.

Operating Leverage Remains Highly Variable

Based on the income statement data, SENEA's operating income scaled from $2.0 million in 2025Q4 to $60.0 million in 2026Q3, indicating that while the company possesses potential for operating leverage, it remains tethered to the cyclicality of its gross profit performance and seasonal volume throughput.

The lack of consistent scaling between gross profit and operating income suggests that SG&A expenses are relatively fixed, which can lead to significant margin expansion during peak harvest quarters. However, this structure also creates downside risk during lower-volume periods, as the company may struggle to maintain operating profitability when revenue contracts.

Earnings Volatility Driven by Accounting

Analysis of the reported figures reveals that EPS has swung from a loss of $0.32 in 2024Q4 to a high of $6.48 in 2026Q3, a trend that may be partially attributed to the company's LIFO inventory accounting method during periods of significant food price inflation.

The dramatic fluctuations in net income suggest that reported earnings may not always reflect the underlying cash-generating capacity of the business. Investors should investigate the impact of LIFO reserve adjustments, as these accounting choices likely obscure the true replacement cost of inventory and the normalized profitability of the core operations.

Margin Compression Risks Persist Unabated

Data from the last ten quarters indicates that despite recent revenue gains, the company's reliance on low-margin private-label goods leaves it exposed to margin compression if freight and raw material costs continue to outpace the company's ability to implement price increases for its retail customers.

Short-term margin improvements may be misleading if they are driven by temporary inventory valuation effects rather than structural pricing power. The persistent risk of rising tinplate steel costs warrants further investigation into whether the company's vertical integration provides a genuine competitive moat or merely a fixed-cost burden in a deflationary environment.

SENEA — Frequently Asked Questions

Quick answers to the most common questions about buying SENEA stock.

What was Seneca Foods Corporation's (SENEA) revenue in 2026?

For fiscal year 2026, Seneca Foods Corporation (SENEA) reported total revenue of $1.66B. This represents a 190.7% increase compared to $571.0M in 1997.

Is Seneca Foods Corporation (SENEA) profitable?

Seneca Foods Corporation (SENEA) is profitable, generating $114.7M in net income for the fiscal year ending 2026 with a net profit margin of 6.9%.

What is Seneca Foods Corporation's operating profit margin?

Seneca Foods Corporation (SENEA) reported an operating income of $148.4M, resulting in an operating profit margin of 8.9%. This margin reflects the operational efficiency of the business before interest and taxes.

What is Seneca Foods Corporation's gross profit and gross margin?

Seneca Foods Corporation (SENEA) generated $231.2M in gross profit for the year, representing a gross profit margin of 13.9%. This demonstrates the company's core pricing power and production efficiency.