NASDAQ : SENEA
Seneca Foods Corporation — Financial statements
Consumer Staples · Packaged Foods · United States
Last price 159.78 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 1.08B
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Financial statements
Seneca Foods Corporation (SENEA) reported revenue of 1.77B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Revenue | 1.77B | 1.66B | 1.58B | 1.46B | 1.51B | 1.39B |
| Cost of Revenue | 1.53B | 1.43B | 1.43B | 1.27B | 1.41B | 1.24B |
| Gross Profit | 237.25M | 231.21M | 150.20M | 188.22M | 104.32M | 141.60M |
| Selling, General & Admin | 74.90M | 74.28M | 69.68M | 75.16M | 74.31M | 67.04M |
| Other Operating Expenses | 1.85M | 470.00K | 248.00K | 2.11M | 1.89M | 774.00K |
| Operating Expenses | 76.75M | 74.75M | 69.93M | 77.27M | 76.20M | 67.81M |
| Operating Income | 160.50M | 156.47M | 80.27M | 110.95M | 28.12M | 73.78M |
| Interest Expense | -17.62M | -19.89M | -34.21M | -34.72M | -14.85M | -5.70M |
| Interest & Investment Income | 1.75M | 1.75M | 967.00K | 699.00K | 528.00K | 63.00K |
| Earnings From Equity Investments | -7.78M | |||||
| Other Non Operating Income (Expenses) | 3.36M | 3.36M | 4.18M | 3.74M | ||
| EBT Excluding Unusual Items | 147.99M | 141.68M | 51.21M | 80.67M | 13.79M | 60.37M |
| Merger & Restructuring Charges | -2.57M | |||||
| Gain (Loss) on Sale of Assets | 771.00K | 745.00K | 3.28M | 2.33M | 1.60M | |
| Other Unusual Items | 6.67M | 6.67M | 500.00K | |||
| Pretax Income | 155.42M | 149.09M | 54.48M | 83.00M | 13.79M | 59.90M |
| Income Tax Expense | 36.13M | 34.42M | 13.26M | 19.68M | 4.56M | 13.70M |
| Earnings From Continuing Operations | 119.30M | 114.67M | 41.22M | 63.32M | 9.23M | 46.20M |
| Net Income | 119.30M | 114.67M | 41.22M | 63.32M | 9.23M | 46.20M |
| Preferred Dividends & Other Adjustments | 147.00K | 139.00K | 71.00K | 95.00K | 53.00K | 201.00K |
| Net Income to Common | 119.15M | 114.53M | 41.15M | 63.22M | 9.18M | 46.00M |
| Shares Outstanding (Basic) | 6.81M | 6.84M | 6.91M | 7.32M | 7.80M | 8.71M |
| Shares Outstanding (Diluted) | 6.88M | 6.90M | 6.98M | 7.38M | 7.86M | 8.77M |
| EPS (Basic) | 17.50 | 16.75 | 5.95 | 8.64 | 1.18 | 5.28 |
| EPS (Diluted) | 17.33 | 16.59 | 5.90 | 8.56 | 1.17 | 5.24 |
| Free Cash Flow | 229.66M | 180.18M | 298.25M | -119.60M | -283.42M | -23.21M |
| Free Cash Flow Per Share | 33.40 | 26.10 | 42.73 | -16.20 | -36.05 | -2.65 |
| Gross Margin | 13.42% | 13.93% | 9.51% | 12.90% | 6.91% | 10.22% |
| Operating Margin | 9.08% | 9.43% | 5.08% | 7.61% | 1.86% | 5.33% |
| Profit Margin | 6.74% | 6.90% | 2.61% | 4.33% | 0.61% | 3.32% |
| Free Cash Flow Margin | 12.99% | 10.86% | 18.89% | -8.20% | -18.78% | -1.68% |
| EBITDA | 204.06M | 200.46M | 125.05M | 154.43M | 69.06M | 110.30M |
| EBITDA Margin | 11.55% | 12.08% | 7.92% | 10.59% | 4.58% | 7.96% |
| D&A For EBITDA | 43.55M | 44.00M | 44.78M | 43.48M | 40.94M | 36.52M |
| EBIT | 160.50M | 156.47M | 80.27M | 110.95M | 28.12M | 73.78M |
| EBIT Margin | 9.08% | 9.43% | 5.08% | 7.61% | 1.86% | 5.33% |
| Effective Tax Rate | 23.24% | 23.09% | 24.34% | 23.71% | 33.07% | 22.86% |
| Advertising Expenses | 3.70M | 3.50M | 2.70M | 2.20M | 2.20M |
Balance sheet
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 86.92M | 49.92M | 42.69M | 4.48M | 5.24M | 10.90M |
| Cash & Short-Term Investments | 86.92M | 49.92M | 42.69M | 4.48M | 5.24M | 10.90M |
| Accounts Receivable | 92.83M | 110.50M | 97.43M | 80.17M | 97.70M | 119.17M |
| Other Receivables | 427.00K | 2.70M | 672.00K | 6.98M | 5.45M | |
| Receivables | 93.26M | 113.19M | 98.10M | 80.17M | 104.68M | 124.61M |
| Inventory | 601.41M | 613.91M | 603.96M | 872.69M | 670.90M | 404.00M |
| Restricted Cash | 7.71M | 7.37M | 7.02M | |||
| Other Current Assets | 2.64M | 2.10M | 3.21M | 2.30M | 6.21M | 11.17M |
| Total Current Assets | 784.23M | 779.13M | 755.65M | 967.01M | 794.04M | 550.69M |
| Property, Plant & Equipment | 364.87M | 356.92M | 348.00M | 345.11M | 358.02M | 336.92M |
| Long-Term Deferred Charges | 1.30M | |||||
| Other Long-Term Assets | 113.67M | 110.42M | 77.78M | 71.88M | 60.66M | 54.67M |
| Total Assets | 1.26B | 1.25B | 1.18B | 1.38B | 1.21B | 942.27M |
| Accounts Payable | 122.05M | 63.76M | 43.58M | 40.33M | 69.23M | 87.60M |
| Accrued Expenses | 54.64M | 60.63M | 52.46M | 60.86M | 51.21M | 51.88M |
| Short-Term Debt | 8.93M | |||||
| Current Portion of Long-Term Debt | 17.82M | 17.79M | 96.00M | 19.00M | 10.00M | 4.00M |
| Current Portion of Leases | 7.28M | 7.47M | 9.69M | 11.09M | 15.79M | 22.02M |
| Current Income Taxes Payable | 4.35M | 305.00K | 1.69M | 2.65M | ||
| Current Unearned Revenue | 2.04M | 3.96M | 11.14M | 8.19M | 9.96M | 7.66M |
| Total Current Liabilities | 208.18M | 153.93M | 214.56M | 151.03M | 156.19M | 173.16M |
| Long-Term Debt | 199.28M | 253.69M | 271.24M | 585.79M | 432.69M | 109.62M |
| Long-Term Leases | 15.87M | 18.06M | 15.30M | 26.02M | 33.97M | 42.48M |
| Long-Term Deferred Tax Liabilities | 49.72M | 49.66M | 32.28M | 24.32M | 31.48M | 33.02M |
| Other Long-Term Liabilities | 15.28M | 16.19M | 15.02M | 13.95M | 3.64M | 4.97M |
| Total Liabilities | 488.31M | 491.53M | 548.41M | 801.10M | 657.97M | 363.24M |
| Common Stock | 3.05M | 3.05M | 3.05M | 3.05M | 3.05M | 3.04M |
| Additional Paid-In Capital | 105.27M | 105.14M | 102.38M | 100.42M | 99.15M | 98.64M |
| Retained Earnings | 879.90M | 860.41M | 745.75M | 704.55M | 641.26M | 632.05M |
| Treasury Stock | -227.42M | -226.07M | -210.67M | -200.11M | -168.57M | -128.88M |
| Comprehensive Income & Other | 13.33M | 13.37M | -7.84M | -25.38M | -20.49M | -26.47M |
| Total Common Equity | 774.12M | 755.90M | 632.68M | 582.54M | 554.40M | 578.39M |
| Shareholders' Equity | 774.46M | 756.23M | 633.02M | 582.89M | 554.75M | 579.03M |
| Total Liabilities & Equity | 1.26B | 1.25B | 1.18B | 1.38B | 1.21B | 942.27M |
| Total Debt | 240.25M | 297.01M | 392.24M | 650.82M | 492.45M | 178.12M |
| Net Cash (Debt) | -153.32M | -247.09M | -349.55M | -646.34M | -487.22M | -167.22M |
| Net Cash Per Share | -22.30 | -35.79 | -50.09 | -87.52 | -61.96 | -19.06 |
| Filing Date Shares Outstanding | 6.77M | 6.77M | 6.89M | 6.96M | 7.59M | 8.18M |
| Total Common Shares Outstanding | 6.77M | 6.78M | 6.90M | 7.06M | 7.64M | 8.33M |
| Working Capital | 576.05M | 625.20M | 541.10M | 815.98M | 637.85M | 377.53M |
| Book Value Per Share | 114.34 | 111.49 | 91.63 | 82.51 | 72.61 | 69.41 |
| Tangible Book Value | 774.12M | 755.90M | 632.68M | 582.54M | 554.40M | 578.39M |
| Tangible Book Value Per Share | 114.34 | 111.49 | 91.63 | 82.51 | 72.61 | 69.41 |
| Land | 57.03M | 54.20M | 52.34M | 49.63M | 46.98M | 42.98M |
| Buildings | 243.38M | 243.06M | 238.71M | 236.14M | 214.11M | 202.44M |
| Machinery | 545.82M | 540.87M | 517.83M | 472.40M | 432.81M | 413.19M |
| Construction In Progress | 35.45M | 24.33M | 16.18M | 14.45M | 40.54M | 29.98M |
Cash flow statement
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Net Income | 119.30M | 114.67M | 41.22M | 63.32M | 9.23M | 46.20M |
| Depreciation & Amortization | 43.55M | 44.00M | 44.78M | 43.48M | 40.94M | 36.52M |
| Loss (Gain) From Sale of Assets | -771.00K | -745.00K | -3.28M | -2.33M | -2.87M | -1.86M |
| Asset Writedown & Restructuring Costs | 567.00K | 4.33M | 284.00K | |||
| Loss (Gain) on Equity Investments | 7.78M | |||||
| Stock-Based Compensation | 3.51M | 3.44M | 2.97M | 2.70M | 1.59M | 1.23M |
| Other Operating Activities | -13.35M | -21.03M | 41.71M | 24.41M | 141.19M | 65.68M |
| Change in Accounts Receivable | 8.99M | -11.23M | -16.56M | 17.33M | 22.10M | -26.98M |
| Change in Inventory | 86.88M | 72.64M | 234.26M | -224.14M | -398.51M | -103.01M |
| Change in Accounts Payable | 36.30M | 20.18M | 3.25M | -29.21M | -18.37M | 13.51M |
| Change in Income Taxes | -1.83M | -3.40M | -1.63M | 9.62M | -1.53M | 2.94M |
| Change in Other Net Operating Assets | -2.70M | 5.98M | -11.25M | 11.28M | -10.90M | -12.14M |
| Operating Cash Flow | 279.87M | 224.51M | 335.48M | -82.96M | -212.80M | 30.15M |
| Capital Expenditures | -50.21M | -44.32M | -37.23M | -36.64M | -70.63M | -53.37M |
| Sale of Property, Plant & Equipment | 1.13M | 1.12M | 5.08M | 8.09M | 5.75M | 8.18M |
| Cash Acquisitions | -61.47M | -63.21M | ||||
| Other Investing Activities | -188.00K | -2.67M | -18.65M | |||
| Investing Cash Flow | -110.74M | -106.41M | -34.81M | -47.20M | -64.88M | -45.19M |
| Long-Term Debt Issued | 101.54M | 473.85M | 917.01M | 951.51M | 398.55M | |
| Long-Term Debt Repaid | -203.99M | -722.76M | -754.19M | -631.25M | -390.88M | |
| Total Debt Repaid | -139.87M | -203.99M | -722.76M | -754.19M | -631.25M | -390.88M |
| Net Debt Issued (Repaid) | -80.54M | -102.45M | -248.91M | 162.81M | 320.26M | 7.67M |
| Repurchase of Common Stock | -13.71M | -16.09M | -11.59M | -33.03M | -41.21M | -38.79M |
| Preferred Dividends Paid | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K |
| Dividends Paid | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K |
| Other Financing Activities | -1.60M | -2.76M | ||||
| Financing Cash Flow | -94.28M | -118.56M | -262.12M | 129.76M | 279.02M | -33.90M |
| Net Cash Flow | 74.85M | -471.00K | 38.54M | -403.00K | 1.35M | -48.93M |
| Free Cash Flow | 229.66M | 180.18M | 298.25M | -119.60M | -283.42M | -23.21M |
| Free Cash Flow Margin | 12.99% | 10.86% | 18.89% | -8.20% | -18.78% | -1.68% |
| Free Cash Flow Per Share | 33.40 | 26.10 | 42.73 | -16.20 | -36.05 | -2.65 |
| Levered Free Cash Flow | 138.24M | 92.04M | 285.72M | -134.92M | -285.57M | -39.06M |
| Unlevered Free Cash Flow | 149.25M | 104.47M | 307.10M | -113.22M | -276.28M | -35.49M |
| Cash Interest Paid | 16.94M | 19.35M | 34.28M | 33.10M | 11.22M | 4.48M |
| Cash Income Tax Paid | 30.26M | 30.26M | 12.66M | 15.11M | 9.08M | 2.97M |
| Change in Working Capital | 127.63M | 84.18M | 208.07M | -215.11M | -407.21M | -125.67M |
Ratios
Fiscal year April - March; amounts in USD.
| TTM | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 1.08B | 1.02B | 615.44M | 403.47M | 400.02M | 436.40M |
| Enterprise Value | 1.24B | 1.28B | 1.05B | 1.07B | 844.01M | 623.07M |
| Last Close Price | 159.78 | 151.12 | 89.04 | 56.90 | 52.27 | 51.54 |
| PE Ratio | 9.22 | 8.89 | 14.96 | 6.38 | 43.59 | 9.49 |
| PS Ratio | 0.61 | 0.61 | 0.39 | 0.28 | 0.27 | 0.32 |
| PB Ratio | 1.40 | 1.35 | 0.97 | 0.69 | 0.72 | 0.75 |
| P/TBV Ratio | 1.40 | 1.35 | 0.97 | 0.69 | 0.72 | 0.76 |
| P/FCF Ratio | 4.71 | 5.65 | 2.06 | |||
| P/OCF Ratio | 3.87 | 4.53 | 1.83 | 14.47 | ||
| EV/Sales Ratio | 0.70 | 0.77 | 0.67 | 0.73 | 0.56 | 0.45 |
| EV/EBITDA Ratio | 6.05 | 6.38 | 8.39 | 6.90 | 12.22 | 5.65 |
| EV/EBIT Ratio | 7.70 | 8.17 | 13.07 | 9.60 | 30.02 | 8.45 |
| EV/FCF Ratio | 5.38 | 7.10 | 3.52 | |||
| Debt / Equity Ratio | 0.31 | 0.39 | 0.62 | 1.12 | 0.89 | 0.31 |
| Debt / EBITDA Ratio | 1.10 | 1.39 | 2.84 | 3.87 | 5.59 | 1.32 |
| Debt / FCF Ratio | 1.05 | 1.65 | 1.31 | |||
| Net Debt / Equity Ratio | 0.20 | 0.33 | 0.55 | 1.11 | 0.88 | 0.29 |
| Net Debt / EBITDA Ratio | 0.75 | 1.23 | 2.79 | 4.18 | 7.05 | 1.52 |
| Net Debt / FCF Ratio | 0.67 | 1.37 | 1.17 | -5.40 | -1.72 | -7.20 |
| Asset Turnover | 1.46 | 1.37 | 1.23 | 1.12 | 1.40 | 1.50 |
| Inventory Turnover | 2.52 | 2.35 | 1.94 | 1.65 | 2.61 | 3.33 |
| Quick Ratio | 0.87 | 1.06 | 0.66 | 0.56 | 0.70 | 0.78 |
| Current Ratio | 3.77 | 5.06 | 3.52 | 6.40 | 5.08 | 3.18 |
| Return on Equity (ROE) | 16.82% | 16.51% | 6.78% | 11.13% | 1.63% | 7.99% |
| Return on Assets (ROA) | 8.28% | 8.05% | 3.91% | 5.34% | 1.63% | 4.98% |
| Return on Invested Capital (ROIC) | 12.76% | 12.12% | 5.49% | 7.45% | 2.10% | 7.94% |
| Return on Capital Employed (ROCE) | 15.20% | 14.30% | 8.30% | 9.00% | 2.70% | 9.60% |
| Earnings Yield | 10.85% | 11.27% | 6.70% | 15.69% | 2.31% | 10.59% |
| FCF Yield | 21.23% | 17.70% | 48.46% | -29.64% | -70.85% | -5.32% |
| Payout Ratio | 0.02% | 0.06% | 0.04% | 0.25% | 0.05% | |
| Buyback Yield / Dilution | 1.18% | 1.07% | 5.50% | 6.08% | 10.38% | 4.19% |