Seneca Foods Corporation (SENEB)

Name: Seneca Foods Corporation Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2025-12-27

Latest Quarter

2025-12-27

Revenue

$508M

Net Income

$44.8M

Operating Margin

11.8%

Free Cash Flow

$298M

Debt / Assets

46.4%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Seneca Foods Corporation (SENEB).
Income Statement (Quarterly)	2025-12-27	2025-09-27	2025-06-28	2024-12-28
Revenue	508,348,000	460,022,000	297,458,000	502,856,000
Cost of Revenue	424,888,000	398,155,000	255,647,000	453,746,000
Gross Profit	83,460,000	61,867,000	41,811,000	49,110,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	23,630,000	20,548,000	18,738,000	22,666,000
Operating Expenses	23,493,000	20,395,000	18,596,000	23,450,000
Operating Income	59,967,000	41,472,000	23,215,000	25,660,000
Interest Expense	4,128,000	4,684,000	5,410,000	7,841,000
Income Before Tax	58,642,000	38,694,000	19,711,000	19,348,000
Income Tax Expense	13,874,000	8,955,000	4,826,000	4,689,000
Net Income	44,768,000	29,739,000	14,885,000	14,659,000
Per Share
EPS	6.54	4.33	2.16	2.12
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Seneca Foods Corporation (SENEB).
Income Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Revenue	1,578,887,000	1,458,603,000	1,509,352,000	1,385,280,000	1,467,644,000
Cost of Revenue	1,428,686,000	1,270,385,000	1,373,456,000	1,237,348,000	1,235,459,000
Gross Profit	150,201,000	188,218,000	135,896,000	147,932,000	232,185,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	75,459,000	81,209,000	81,072,000	76,343,000	79,950,000
Operating Expenses	72,431,000	80,987,000	79,410,000	77,517,000	50,936,000
Operating Income	77,770,000	107,231,000	52,936,000	70,345,000	181,067,000
Interest Expense	34,212,000	34,719,000	14,666,000	5,704,000	6,167,000
Income Before Tax	54,483,000	82,999,000	45,370,000	66,231,000	160,016,000
Income Tax Expense	13,259,000	19,681,000	12,232,000	15,224,000	33,916,000
Net Income	41,224,000	63,318,000	33,138,000	46,200,000	126,100,000
Per Share
EPS	5.95	8.64	4.25	5.28	13.82
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Seneca Foods Corporation (SENEB).
Balance Sheet (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Assets
Cash and Cash Equivalents	42,685,000	4,483,000	12,256,000	10,904,000
Short Term Investments	0	0	0	0
Net Receivables	97,002,000	80,167,000	97,101,000	123,974,000
Inventory	603,955,000	872,692,000	708,811,000	410,331,000
Total Current Assets	755,654,000	967,015,000	824,976,000	555,442,000
Property Plant Equipment	347,996,000	345,107,000	358,018,000	336,918,000
Goodwill and Intangibles	0	0	0	0
Total Assets	1,181,429,000	1,383,997,000	1,243,658,000	947,030,000
Liabilities
Account Payables	43,580,000	40,326,000	69,232,000	87,602,000
Short Term Debt	105,692,000	39,016,000	25,792,000	26,020,000
Total Current Liabilities	214,558,000	151,035,000	158,206,000	173,155,000
Long Term Debt	269,123,000	611,803,000	466,663,000	152,099,000
Total Liabilities	548,406,000	801,104,000	660,194,000	363,193,000
Shareholders Equity
Retained Earnings	745,755,000	704,554,000	669,973,000	636,858,000
Total Shareholders Equity	633,023,000	582,893,000	583,464,000	583,837,000

Balance sheet annual history for Seneca Foods Corporation (SENEB).
Balance Sheet (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Assets
Cash and Cash Equivalents	42,685,000	4,483,000	12,256,000	10,904,000	59,837,000
Short Term Investments	0	0	0	0	0
Net Receivables	97,002,000	80,167,000	97,101,000	123,974,000	101,517,000
Inventory	603,955,000	872,692,000	708,811,000	410,331,000	343,144,000
Total Current Assets	755,654,000	967,015,000	824,976,000	555,442,000	516,299,000
Property Plant Equipment	347,996,000	345,107,000	358,018,000	336,918,000	321,387,000
Goodwill and Intangibles	0	0	0	0	0
Total Assets	1,181,429,000	1,383,997,000	1,243,658,000	947,030,000	909,348,000
Liabilities
Account Payables	43,580,000	40,326,000	69,232,000	87,602,000	74,089,000
Short Term Debt	105,692,000	39,016,000	25,792,000	26,020,000	28,325,000
Total Current Liabilities	214,558,000	151,035,000	158,206,000	173,155,000	158,130,000
Long Term Debt	269,123,000	611,803,000	466,663,000	152,099,000	141,086,000
Total Liabilities	548,406,000	801,104,000	660,194,000	363,193,000	331,533,000
Shareholders Equity
Retained Earnings	745,755,000	704,554,000	669,973,000	636,858,000	585,874,000
Total Shareholders Equity	633,023,000	582,893,000	583,464,000	583,837,000	577,815,000

Cash flow quarterly history for Seneca Foods Corporation (SENEB).
Cash Flow Statement (Quarterly)	2025-03-31	2024-03-31	2023-03-31	2022-03-31
Operating Activities
Net Income	41,224,000	63,318,000	33,138,000	51,007,000
Depreciation & Amortization	44,776,000	43,478,000	40,941,000	36,523,000
Stock Based Compensation	175,000	246,000	76,000	1,107,000
Change in Working Capital	209,706,000	-215,108,000	-286,680,000	-71,244,000
Operating Cash Flow	335,475,000	-82,963,000	-212,796,000	30,152,000
Investing Activities
Capital Expenditure	-37,225,000	-36,637,000	-70,628,000	-53,367,000
Investments	-37,225,000	-36,637,000	-70,628,000	-53,367,000
Investing Cash Flow	-34,814,000	-47,202,000	-64,877,000	-45,187,000
Financing Activities
Debt Repayment	-248,910,000	162,815,000	-320,257,000	-390,879,000
Common Stock Issued/Repurchased	-11,591,000	-33,030,000	-41,209,000	-38,788,000
Dividends Paid	-23,000	-23,000	-23,000	-23,000
Financing Cash Flow	-262,124,000	129,762,000	279,025,000	-33,898,000
Summary
Free Cash Flow	298,250,000	-119,600,000	-283,424,000	-23,215,000
Net Change in Cash	38,537,000	-403,000	1,352,000	-48,933,000

Cash flow annual history for Seneca Foods Corporation (SENEB).
Cash Flow Statement (Annual)	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31
Operating Activities
Net Income	41,224,000	63,318,000	33,138,000	51,007,000	126,100,000
Depreciation & Amortization	44,776,000	43,478,000	40,941,000	36,523,000	32,375,000
Stock Based Compensation	175,000	246,000	76,000	1,107,000	0
Change in Working Capital	209,706,000	-215,108,000	-286,680,000	-71,244,000	26,879,000
Operating Cash Flow	335,475,000	-82,963,000	-212,796,000	30,152,000	183,180,000
Investing Activities
Capital Expenditure	-37,225,000	-36,637,000	-70,628,000	-53,367,000	-71,431,000
Investments	-37,225,000	-36,637,000	-70,628,000	-53,367,000	-71,431,000
Investing Cash Flow	-34,814,000	-47,202,000	-64,877,000	-45,187,000	2,257,000
Financing Activities
Debt Repayment	-248,910,000	162,815,000	-320,257,000	-390,879,000	-603,376,000
Common Stock Issued/Repurchased	-11,591,000	-33,030,000	-41,209,000	-38,788,000	-4,358,000
Dividends Paid	-23,000	-23,000	-23,000	-23,000	-23,000
Financing Cash Flow	-262,124,000	129,762,000	279,025,000	-33,898,000	-136,302,000
Summary
Free Cash Flow	298,250,000	-119,600,000	-283,424,000	-23,215,000	111,749,000
Net Change in Cash	38,537,000	-403,000	1,352,000	-48,933,000	49,135,000