Seneca Foods Corp SENEA
Last close
195.71
2026-09-04
Market cap
$1.33B
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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | — | 5.95 | 8.64 | 1.19 | 5.28 | 13.82 | 5.62 | 0.59 | -0.87 | 1.61 |
| EPS, diluted | — | 5.90 | 8.56 | 1.16 | 5.24 | 13.72 | 5.58 | 0.59 | -0.87 | 1.60 |
| Shares, diluted (wtd. avg.) | — | $7.0M | $7.4M | $7.9M | $8.8K | $9.2K | $9.3M | $9.7M | $9.8K | $9.9K |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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