Seneca Foods Corporation (SENEA) Quarterly Income Statement

120+ quarters historyFree accessUpdated daily

Seneca Foods Corporation (SENEA) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

SENEA Income Statement

Seneca Foods Corporation (SENEA) annual income statement — 30-year revenue, gross profit & net income history

Metric	Q2'27	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22

Sales/Revenue	492.59M	405.17M	393.85M	508.35M	460.02M	297.46M	345.84M	502.86M	425.46M	304.73M	307.98M	444.48M	407.48M	298.66M	331.06M	473.25M	439.84M	265.19M	332.39M	445.59M
Revenue Growth %	7.08%	36.21%	13.88%	1.09%	8.12%	-2.39%	12.29%	13.13%	4.42%	2.03%	-6.97%	-6.08%	-7.36%	12.62%	-0.4%	6.21%	18.16%	12.83%	9.05%	-8.01%
Cost of Goods Sold	431.01M	357.32M	349.77M	424.89M	398.15M	255.65M	330.31M	453.75M	382.59M	262.04M	287.2M	390.45M	349.36M	243.38M	313.58M	419.46M	398.06M	242.35M	305.79M	400.61M
COGS % of Revenue	87.5%	88.19%	88.81%	83.58%	86.55%	85.94%	95.51%	90.23%	89.92%	85.99%	93.25%	87.84%	85.74%	81.49%	94.72%	88.63%	90.5%	91.39%	92%	89.9%
Gross Profit	61.58M	47.85M	44.08M	83.46M	61.87M	41.81M	15.53M	49.11M	42.87M	42.69M	20.78M	54.03M	58.12M	55.29M	17.48M	53.79M	41.78M	22.84M	26.6M	44.98M
Gross Margin %	12.5%	11.81%	11.19%	16.42%	13.45%	14.06%	4.49%	9.77%	10.08%	14.01%	6.75%	12.16%	14.26%	18.51%	5.28%	11.37%	9.5%	8.61%	8%	10.1%
Gross Profit Growth %	-0.47%	14.45%	183.83%	69.95%	44.31%	-2.06%	-25.26%	-9.11%	-26.23%	-22.79%	18.83%	0.45%	39.11%	142.04%	-34.26%	19.57%	-2.22%	-32.06%	-53.32%	-42.11%
Operating Expenses	23.93M	21.62M	20.34M	23.49M	20.39M	18.6M	13.54M	23.45M	18.19M	17.25M	18.23M	23.27M	19.69M	19.79M	22.8M	23.97M	19.94M	16.25M	19.46M	21.32M
OpEx % of Revenue	4.86%	5.34%	5.16%	4.62%	4.43%	6.25%	3.92%	4.66%	4.28%	5.66%	5.92%	5.24%	4.83%	6.63%	6.89%	5.07%	4.53%	6.13%	5.85%	4.78%
Selling, General & Admin	23.64M	20.41M	20.18M	23.63M	20.55M	18.74M	17.25M	22.67M	18.07M	17.48M	17.41M	22.92M	21.03M	19.85M	20.44M	21.91M	20.48M	18.24M	18.9M	21.03M
SG&A % of Revenue	4.8%	5.04%	5.12%	4.65%	4.47%	6.3%	4.99%	4.51%	4.25%	5.74%	5.65%	5.16%	5.16%	6.65%	6.17%	4.63%	4.66%	6.88%	5.69%	4.72%
Research & Development	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	290K	1000K	157K	-137K	-153K	-142K	-1000K	784K	124K	-232K	822K	350K	-1000K	-57K	1000K	1000K	-537K	-1000K	560K	289K
Operating Income	37.65M	26.23M	23.74M	59.97M	41.47M	23.21M	1.99M	25.66M	24.68M	25.44M	2.55M	30.76M	38.42M	35.5M	-5.31M	29.82M	21.84M	6.6M	7.13M	23.66M
Operating Margin %	7.64%	6.47%	6.03%	11.8%	9.02%	7.8%	0.57%	5.1%	5.8%	8.35%	0.83%	6.92%	9.43%	11.89%	-1.6%	6.3%	4.96%	2.49%	2.15%	5.31%
Operating Income Growth %	-9.21%	12.98%	1094.06%	133.7%	68.05%	-8.76%	-21.98%	-16.59%	-35.77%	-28.32%	147.96%	3.17%	75.97%	438.16%	-174.46%	26%	0.08%	-62.79%	-78.06%	-73.87%
EBITDA	48.52M	36.86M	34.34M	70.87M	52.9M	34.29M	13.21M	37.19M	35.89M	36.26M	7.96M	41.72M	49.51M	46.18M	5.28M	49.69M	31.89M	16.38M	16.61M	33.02M
EBITDA Margin %	9.85%	9.1%	8.72%	13.94%	11.5%	11.53%	3.82%	7.4%	8.44%	11.9%	2.58%	9.39%	12.15%	15.46%	1.6%	10.5%	7.25%	6.18%	5%	7.41%
EBITDA Growth %	-8.28%	7.49%	159.96%	90.58%	47.38%	-5.44%	66.01%	-10.86%	-27.51%	-21.47%	50.57%	-16.05%	55.25%	181.84%	-68.19%	50.49%	3.11%	-37.72%	-59.08%	-66.58%
D&A (Non-Cash Add-back)	10.86M	10.63M	10.6M	10.9M	11.42M	11.07M	11.22M	11.53M	11.21M	10.82M	5.41M	10.96M	11.09M	10.68M	10.6M	19.88M	10.06M	9.79M	9.47M	9.36M
EBIT	40.61M	29.18M	35.97M	62.77M	43.38M	25.12M	7.61M	27.19M	26.08M	26.85M	8.54M	32.59M	39.76M	36.83M	-3.1M	31.83M	23.36M	8.12M	9.53M	25.88M
Net Interest Income	-2.1M	-3.14M	-3.92M	-4.13M	-4.68M	-5.41M	-6.05M	-7.84M	-9.01M	-10.35M	-10.87M	-9.39M	-7.18M	-6.57M	-6.29M	-4.28M	-2.37M	-1.39M	-1.46M	-1.5M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	2.1M	3.14M	3.92M	4.13M	4.68M	5.41M	6.05M	7.84M	9.01M	10.35M	10.87M	9.39M	7.18M	6.57M	6.29M	4.28M	2.37M	1.39M	1.46M	1.5M
Other Income/Expense	854K	-189K	8.31M	-1.32M	-2.78M	-3.5M	-422K	-6.31M	-7.61M	-8.94M	-5.59M	-7.56M	-5.85M	-5.24M	-4.6M	-2.26M	-843K	136K	875K	713K
Pretax Income	38.51M	26.04M	32.05M	58.64M	38.69M	19.71M	1.57M	19.35M	17.07M	16.5M	-3.04M	23.2M	32.58M	30.26M	-9.91M	27.56M	20.99M	6.73M	8.01M	24.38M
Pretax Margin %	7.82%	6.43%	8.14%	11.54%	8.41%	6.63%	0.45%	3.85%	4.01%	5.42%	-0.99%	5.22%	7.99%	10.13%	-2.99%	5.82%	4.77%	2.54%	2.41%	5.47%
Income Tax	9.28M	6.53M	6.77M	13.87M	8.96M	4.83M	965K	4.69M	3.77M	3.84M	-791K	5.52M	7.8M	7.15M	-762K	6.5M	4.86M	1.63M	1.46M	5.71M
Effective Tax Rate %	24.09%	25.09%	21.11%	23.66%	23.14%	24.48%	61.62%	24.24%	22.06%	23.27%	26.04%	23.81%	23.94%	23.63%	7.69%	23.6%	23.16%	24.2%	18.19%	23.44%
Net Income	29.23M	19.51M	25.28M	44.77M	29.74M	14.88M	601K	14.66M	13.3M	12.66M	-2.25M	17.68M	24.78M	23.11M	-9.15M	21.05M	16.13M	5.1M	6.55M	18.66M
Net Margin %	5.93%	4.81%	6.42%	8.81%	6.46%	5%	0.17%	2.92%	3.13%	4.15%	-0.73%	3.98%	6.08%	7.74%	-2.76%	4.45%	3.67%	1.92%	1.97%	4.19%
Net Income Growth %	-1.71%	31.05%	4106.66%	205.4%	123.55%	17.57%	126.75%	-17.06%	-46.31%	-45.22%	75.44%	-16.05%	53.61%	352.89%	-239.63%	12.81%	38.42%	-63.9%	-55.81%	-74.24%
Net Income (Continuing)	29.23M	19.51M	25.28M	44.77M	29.74M	14.88M	601K	14.66M	13.3M	12.66M	-2.25M	17.68M	24.78M	23.11M	-9.15M	21.05M	16.13M	5.1M	6.55M	18.66M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	4.27	2.85	3.70	6.48	4.29	2.14	0.09	2.10	1.90	1.80	-0.32	2.45	3.29	3.01	0.00	2.74	2.03	0.62	0.00	2.14
EPS Growth %	-0.47%	33.18%	4152.87%	208.57%	125.79%	18.89%	127.27%	-14.29%	-42.25%	-40.2%	-	-10.58%	62.07%	385.48%	-	28.04%	54.96%	-60%	-	-72.91%
EPS (Basic)	4.31	2.88	3.73	6.54	4.33	2.16	0.09	2.12	1.92	1.82	-0.32	2.47	3.32	3.04	0.00	2.77	2.05	0.62	0.00	2.16
Diluted Shares Outstanding	6.84M	6.84M	6.83M	6.9M	6.92M	6.95M	6.95M	6.95M	6.98M	7.03M	7.04M	7.2M	7.51M	7.67M	7.64M	7.66M	7.91M	8.23M	8.67M	8.67M
Basic Shares Outstanding	6.77M	6.77M	6.78M	6.84M	6.86M	6.88M	6.89M	6.89M	6.92M	6.96M	7.04M	7.13M	7.45M	7.6M	7.64M	7.58M	7.84M	8.15M	8.39M	8.6M
Dividend Payout Ratio	-	-	0.04%	-	-	0.08%	1.83%	-	-	0.09%	-	-	-	0.05%	-	-	-	0.24%	0.17%	-