Seneca Foods Corp SENEA

Consumer staples SIC 2033 - Canned, Fruits, Veg, Preserves, Jams & Jellies NAICS Manufacturing › Food Manufacturing › Fruit and Vegetable Preserving and Specialty Food Manufacturing › Fruit and Vegetable Canning, Pickling, and Drying › Fruit and Vegetable Canning derived Nasdaq

Last close 158.56 2026-10-23
Market cap $1.07B estimated share count
52-week range 99.58 - 210.00

Valuation FY2025 figures against the last close

P/S—
P/E—
P/FCF—
EV/EBITDA—
Dividend yield—
Diluted EPS—

Annual financial statements

Income statement

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue —$1.58B$1.46B$1.51B$1.39B$1.47B$1.34B$1.20B$1.16B$1.26B
Cost of revenue —$1.43B$1.27B$1.41B$1.24B$1.24B$1.19B$1.16B$1.08B$1.15B
Gross profit —$150.2M$188.2M$104.3M$141.6M$232.2M$141.9M$39.5M$81.0M$112.0M
SG&A —$75.5M$81.2M$81.1M$76.3M$80.0M$77.0M$72.5M$70.2M$73.0M
Total operating expenses —$1.50B$1.35B$1.49B$1.32B$1.29B$1.27B$1.24B$1.15B$1.23B
Operating income —$77.8M$107.2M$21.4M$64.0M$181.1M$70.5M-$38.1M$14.8M$34.7M
Interest expense —$33.2M$34.0M$14.3M$5.6M$6.1M$11.8M$15.4M$12.8M$9.7M
Pre-tax income —$54.5M$83.0M$13.8M$59.9M$160.0M$65.6M-$49.3M$8.7M$25.6M
Income tax —$13.3M$19.7M$4.6M$13.7M$33.9M$14.4M$12.8M$1.3M$9.8M
Net income $114.7M$41.2M$63.3M$9.2M$46.2M$126.1M$52.3M$5.7M-$8.5M$15.9M
EPS, basic —5.958.641.195.2813.825.620.59-0.871.61
EPS, diluted —5.908.561.165.2413.725.580.59-0.871.60
Shares, diluted (wtd. avg.) —7.0M7.4M7.9M8,7749,1589.3M9.7M9,8399,854

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash and equivalents —$42.7M$4.5M$5.2M$10.9M$59.8M$10.7M$11.5M$15.1M$12.0M
Receivables —$96.3M$79.8M$97.1M$119.2M$92.2M$109.8M$84.1M$66.2M$72.1M
Inventory —$604.0M$872.7M$670.9M$404.0M$343.1M$411.6M$501.7M$547.0M$611.1M
Total current assets —$755.7M$967.0M$794.0M$550.7M$516.3M$551.6M$603.2M$741.1M$717.9M
Property, plant and equipment —$324.8M$305.0M$301.2M$268.0M$248.6M$228.5M$239.3M$258.5M$237.5M
Total assets —$1.18B$1.38B$1.21B$942.3M$909.3M$909.3M$848.9M$1.03B$951.2M
Accounts payable —$43.6M$40.3M$69.2M$87.6M$74.1M$71.2M$61.0M$56.8M$72.8M
Short-term debt —$96.0M$19.0M$10.0M$4.0M$4.5M$500.0K$345.0K$1.7M$3.5M
Total current liabilities —$214.6M$151.0M$156.2M$173.2M$158.1M$149.7M$112.4M$138.6M$222.1M
Long-term debt —$369.9M$604.8M$432.7M$109.6M$94.1M$217.1M$265.9M$407.7M$329.1M
Total liabilities —$548.4M$801.1M$658.0M$363.2M$331.5M$514.9M$431.4M$617.8M$557.8M
Retained earnings —$745.8M$704.6M$641.3M$632.1M$585.9M$459.8M$409.5M$403.8M$401.1M
Total equity —$633.0M$582.9M$554.8M$579.0M$577.8M$394.4M$417.5M$411.1M$393.3M

Cash flow

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Operating cash flow —$335.5M-$83.0M-$212.8M$30.2M$183.2M$127.3M$97.1M-$13.2M$24.3M
Depreciation and amortisation —$44.8M$43.5M$40.9M$36.5M$27.1M$26.1M$29.5M$29.0M$24.2M
Stock-based compensation —$175.0K$246.0K$76.0K$120.0K—————
Capital expenditure —$37.2M$36.6M$70.6M$53.4M$71.4M$65.7M$37.7M$32.7M$32.1M
Investing cash flow —-$34.8M-$47.2M-$64.9M-$45.2M$2.3M-$43.2M$67.0M-$45.0M-$31.7M
Financing cash flow —-$262.1M$129.8M$279.0M-$33.9M-$136.3M-$84.9M-$167.7M$61.3M$10.8M
Dividends paid —$23.0K$23.0K$23.0K$23.0K$23.0K$23.0K$23.0K$23.0K$23.0K
Buybacks —$11.6M$33.0M$41.2M$38.8M$4.4M$12.7M$8.0M$4.6M$2.8M

Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001437749-26-022933.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -500M 0 500M 1B 1.5B 2B Revenue, FY2016: 1.3B Gross profit, FY2016: 112M Net income, FY2016: 15.9M Revenue, FY2017: 1.2B Gross profit, FY2017: 81M Net income, FY2017: -8.5M Revenue, FY2018: 1.2B Gross profit, FY2018: 39.5M Net income, FY2018: 5.7M Revenue, FY2019: 1.3B Gross profit, FY2019: 141.9M Net income, FY2019: 52.3M Revenue, FY2020: 1.5B Gross profit, FY2020: 232.2M Net income, FY2020: 126.1M Revenue, FY2021: 1.4B Gross profit, FY2021: 141.6M Net income, FY2021: 46.2M Revenue, FY2022: 1.5B Gross profit, FY2022: 104.3M Net income, FY2022: 9.2M Revenue, FY2023: 1.5B Gross profit, FY2023: 188.2M Net income, FY2023: 63.3M Revenue, FY2024: 1.6B Gross profit, FY2024: 150.2M Net income, FY2024: 41.2M Net income, FY2025: 114.7M FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $1.26B $1.16B $1.20B $1.34B $1.47B $1.39B $1.51B $1.46B $1.58B —
Gross profit $112.0M $81.0M $39.5M $141.9M $232.2M $141.6M $104.3M $188.2M $150.2M —
Net income $15.9M -$8.5M $5.7M $52.3M $126.1M $46.2M $9.2M $63.3M $41.2M $114.7M

Recent filings and events

  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Shareholder vote Item 5.07
  • Annual report filed Form 10-K
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • Material agreement terminated An agreement that mattered has ended. Often the other half of a deal that fell through. Item 1.02
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Shareholder vote Item 5.07
  • Annual report filed Form 10-K
  • Material agreement signed Item 1.01
  • Auditor changed The company changed auditors. Sometimes routine; historically one of the more reliable warnings that something is wrong. Item 4.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

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