Seneca Foods Corporation (SENEA) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 393.85M | 508.35M | 460.02M | 297.46M | 345.84M | 502.86M | 425.46M | 304.73M | 307.98M | 444.48M | 407.48M | 298.66M |
| Revenue Growth % | 13.88% | 1.09% | 8.12% | -2.39% | 12.29% | 13.13% | 4.42% | 2.03% | -6.97% | -6.08% | -7.36% | 12.62% |
| Cost of Goods Sold | 349.77M | 424.89M | 398.15M | 255.65M | 330.31M | 453.75M | 382.59M | 262.04M | 287.2M | 390.45M | 349.36M | 243.38M |
| COGS % of Revenue | 88.81% | 83.58% | 86.55% | 85.94% | 95.51% | 90.23% | 89.92% | 85.99% | 93.25% | 87.84% | 85.74% | 81.49% |
| Gross Profit | 44.08M | 83.46M | 61.87M | 41.81M | 15.53M | 49.11M | 42.87M | 42.69M | 20.78M | 54.03M | 58.12M | 55.29M |
| Gross Margin % | 11.19% | 16.42% | 13.45% | 14.06% | 4.49% | 9.77% | 10.08% | 14.01% | 6.75% | 12.16% | 14.26% | 18.51% |
| Gross Profit Growth % | 183.83% | 69.95% | 44.31% | -2.06% | -25.26% | -9.11% | -26.23% | -22.79% | 18.83% | 0.45% | 39.11% | 142.04% |
| Operating Expenses | 20.34M | 23.49M | 20.39M | 18.6M | 13.54M | 23.45M | 18.19M | 17.25M | 18.23M | 23.27M | 19.69M | 19.79M |
| OpEx % of Revenue | 5.16% | 4.62% | 4.43% | 6.25% | 3.92% | 4.66% | 4.28% | 5.66% | 5.92% | 5.24% | 4.83% | 6.63% |
| Selling, General & Admin | 20.18M | 23.63M | 20.55M | 18.74M | 17.25M | 22.67M | 18.07M | 17.48M | 17.41M | 22.92M | 21.03M | 19.85M |
| SG&A % of Revenue | 5.12% | 4.65% | 4.47% | 6.3% | 4.99% | 4.51% | 4.25% | 5.74% | 5.65% | 5.16% | 5.16% | 6.65% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 157K | -137K | -153K | -142K | -1000K | 784K | 124K | -232K | 822K | 350K | -1000K | -57K |
| Operating Income | 23.74M | 59.97M | 41.47M | 23.21M | 1.99M | 25.66M | 24.68M | 25.44M | 2.55M | 30.76M | 38.42M | 35.5M |
| Operating Margin % | 6.03% | 11.8% | 9.02% | 7.8% | 0.57% | 5.1% | 5.8% | 8.35% | 0.83% | 6.92% | 9.43% | 11.89% |
| Operating Income Growth % | 1094.06% | 133.7% | 68.05% | -8.76% | -21.98% | -16.59% | -35.77% | -28.32% | 147.96% | 3.17% | 75.97% | 438.16% |
| EBITDA | 34.34M | 70.87M | 52.9M | 34.29M | 13.21M | 37.19M | 35.89M | 36.26M | 7.96M | 41.72M | 49.51M | 46.18M |
| EBITDA Margin % | 8.72% | 13.94% | 11.5% | 11.53% | 3.82% | 7.4% | 8.44% | 11.9% | 2.58% | 9.39% | 12.15% | 15.46% |
| EBITDA Growth % | 159.96% | 90.58% | 47.38% | -5.44% | 66.01% | -10.86% | -27.51% | -21.47% | 50.57% | -16.05% | 55.25% | 181.84% |
| D&A (Non-Cash Add-back) | 10.6M | 10.9M | 11.42M | 11.07M | 11.22M | 11.53M | 11.21M | 10.82M | 5.41M | 10.96M | 11.09M | 10.68M |
| EBIT | 17.12M | 62.77M | 43.38M | 25.12M | 8.58M | 27.19M | 26.08M | 26.85M | 8.54M | 32.59M | 39.76M | 36.83M |
| Net Interest Income | -3.92M | -4.13M | -4.68M | -5.41M | -6.05M | -7.84M | -9.01M | -10.35M | -10.87M | -9.39M | -7.18M | -6.57M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.92M | 4.13M | 4.68M | 5.41M | 6.05M | 7.84M | 9.01M | 10.35M | 10.87M | 9.39M | 7.18M | 6.57M |
| Other Income/Expense | 8.31M | -1.32M | -2.78M | -3.5M | -422K | -6.31M | -7.61M | -8.94M | -5.59M | -7.56M | -5.85M | -5.24M |
| Pretax Income | 32.05M | 58.64M | 38.69M | 19.71M | 1.57M | 19.35M | 17.07M | 16.5M | -3.04M | 23.2M | 32.58M | 30.26M |
| Pretax Margin % | 8.14% | 11.54% | 8.41% | 6.63% | 0.45% | 3.85% | 4.01% | 5.42% | -0.99% | 5.22% | 7.99% | 10.13% |
| Income Tax | 6.77M | 13.87M | 8.96M | 4.83M | 965K | 4.69M | 3.77M | 3.84M | -791K | 5.52M | 7.8M | 7.15M |
| Effective Tax Rate % | 21.11% | 23.66% | 23.14% | 24.48% | 61.62% | 24.24% | 22.06% | 23.27% | 26.04% | 23.81% | 23.94% | 23.63% |
| Net Income | 25.28M | 44.77M | 29.74M | 14.88M | 601K | 14.66M | 13.3M | 12.66M | -2.25M | 17.68M | 24.78M | 23.11M |
| Net Margin % | 6.42% | 8.81% | 6.46% | 5% | 0.17% | 2.92% | 3.13% | 4.15% | -0.73% | 3.98% | 6.08% | 7.74% |
| Net Income Growth % | 4106.66% | 205.4% | 123.55% | 17.57% | 126.75% | -17.06% | -46.31% | -45.22% | 75.44% | -16.05% | 53.61% | 352.89% |
| Net Income (Continuing) | 25.28M | 44.77M | 29.74M | 14.88M | 601K | 14.66M | 13.3M | 12.66M | -2.25M | 17.68M | 24.78M | 23.11M |
| Discontinued Operations | 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 |
| EPS (Diluted) | 3.70 | 6.48 | 4.29 | 2.14 | 0.09 | 2.10 | 1.90 | 1.80 | -0.32 | 2.45 | 3.29 | 3.01 |
| EPS Growth % | 4152.87% | 208.57% | 125.79% | 18.89% | 127.27% | -14.29% | -42.25% | -40.2% | - | -10.58% | 62.07% | 385.48% |
| EPS (Basic) | 3.73 | 6.54 | 4.33 | 2.16 | 0.09 | 2.12 | 1.92 | 1.82 | -0.32 | 2.47 | 3.32 | 3.04 |
| Diluted Shares Outstanding | 6.83M | 6.9M | 6.92M | 6.95M | 6.95M | 6.95M | 6.98M | 7.03M | 7.04M | 7.2M | 7.51M | 7.67M |
| Basic Shares Outstanding | 6.78M | 6.84M | 6.86M | 6.88M | 6.89M | 6.89M | 6.92M | 6.96M | 7.04M | 7.13M | 7.45M | 7.6M |
| Dividend Payout Ratio | 0.04% | - | - | 0.08% | 1.83% | - | - | 0.09% | - | - | - | 0.05% |