SENEA · Seneca Foods Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | $1.43B | $1.27B | $1.37B | $1.24B | $1.24B | $1.19B |
| Gross Profit | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - |
| SG&A | $75.46M | $81.21M | $81.07M | $76.34M | $79.95M | $76.97M |
| Total Operating Expenses | $1.50B | $1.35B | $1.46B | $1.31B | $1.29B | $1.27B |
| D&A | $44.78M | $43.48M | $40.94M | $36.52M | $32.38M | $30.93M |
| Operating Income | $77.77M | $107.23M | $52.94M | $70.34M | $181.07M | $70.52M |
| Interest Expense | $34.02M | $34.02M | $14.32M | $5.64M | $6.13M | $11.83M |
| Income Tax | $13.26M | $19.68M | $12.23M | $15.22M | $33.92M | $14.43M |
| Net Income | $41.22M | $63.32M | $33.14M | $51.01M | $126.10M | $52.34M |
| EPS - Basic | $5.95 | $8.64 | $4.23 | $5.83 | $13.82 | $5.62 |
| EPS - Diluted | $5.90 | $8.56 | $4.20 | $5.79 | $13.72 | $5.58 |
Balance Sheet
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $42.69M | $4.48M | $12.26M | $10.90M | $59.84M | $10.70M |
| Accounts Receivable | $96.33M | $79.77M | $97.10M | $119.17M | $92.22M | $109.80M |
| Inventory | $603.96M | $872.69M | $708.81M | $410.33M | $343.14M | $411.63M |
| Accounts Payable | $43.58M | $40.33M | $69.23M | $87.60M | $74.09M | $71.19M |
| Current Assets | $755.65M | $967.01M | $824.98M | $555.44M | $516.30M | $551.60M |
| Total Assets | $1.18B | $1.38B | $1.24B | $947.03M | $909.35M | $909.31M |
| Current Liabilities | $214.56M | $151.03M | $158.21M | $173.16M | $158.13M | $149.65M |
| Long-term Debt | $369.88M | $585.79M | $432.69M | $109.62M | $94.08M | $217.08M |
| Total Liabilities | $548.41M | $801.10M | $660.19M | $363.19M | $331.53M | $514.95M |
| Stockholders' Equity | $633.02M | $582.89M | $583.46M | $583.84M | $577.82M | $394.36M |
| Retained Earnings | $745.75M | $704.55M | $669.97M | $636.86M | $585.87M | $459.80M |
Cash Flow
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $335.48M | ($82.96M) | ($212.80M) | $30.15M | $183.18M | $127.32M |
| Investing Cash Flow | ($34.81M) | ($47.20M) | ($64.88M) | ($45.19M) | $2.26M | ($43.16M) |
| Financing Cash Flow | ($262.12M) | $129.76M | $279.02M | ($33.90M) | ($136.30M) | ($84.94M) |
| CapEx | $37.23M | $36.64M | $70.63M | $53.37M | $71.43M | $65.69M |
| Free Cash Flow | $298.25M | ($119.60M) | ($283.42M) | ($23.21M) | $111.75M | $61.63M |
Ratios
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - |
| FCF / Net income | 7.23 | -1.89 | -8.55 | -0.46 | 0.89 | 1.18 |
| R&D / Revenue | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - |
| Effective tax rate | 24.3% | 23.7% | 27.0% | 23.0% | 21.2% | 21.6% |
| Return on assets | 3.5% | 4.6% | 2.7% | 5.4% | 13.9% | 5.8% |
| Return on equity | 6.5% | 10.9% | 5.7% | 8.7% | 21.8% | 13.3% |
| Return on invested capital | 5.9% | 7.0% | 3.8% | 7.8% | 21.2% | 9.0% |
| Liquidity | ||||||
| Current ratio | 3.52 | 6.40 | 5.21 | 3.21 | 3.27 | 3.69 |
| Quick ratio | 0.71 | 0.62 | 0.73 | 0.84 | 1.10 | 0.94 |
| Cash ratio | 0.20 | 0.03 | 0.08 | 0.06 | 0.38 | 0.07 |
| Leverage | ||||||
| Debt / Equity | 0.58 | 1.00 | 0.74 | 0.19 | 0.16 | 0.55 |
| Debt / Assets | 0.31 | 0.42 | 0.35 | 0.12 | 0.10 | 0.24 |
| Debt / EBITDA | 3.02 | 3.89 | 4.61 | 1.03 | 0.44 | 2.14 |
| Interest coverage | 2.3x | 3.2x | 3.7x | 12.5x | 29.6x | 6.0x |
| Equity multiplier | 1.87 | 2.37 | 2.13 | 1.62 | 1.57 | 2.31 |
| Liabilities / Assets | 0.46 | 0.58 | 0.53 | 0.38 | 0.36 | 0.57 |
| Efficiency | ||||||
| Asset turnover | - | - | - | - | - | - |
| Inventory turnover | 2.37 | 1.46 | 1.94 | 3.02 | 3.60 | 2.90 |
| Days sales outstanding | - | - | - | - | - | - |
| Days inventory outstanding | 154d | 251d | 188d | 121d | 101d | 126d |
| Days payable outstanding | 11d | 12d | 18d | 26d | 22d | 22d |
| Cash conversion cycle | - | - | - | - | - | - |
| Valuation | ||||||
| P / E | 15.1x | 6.6x | 12.4x | 8.9x | 3.4x | 7.1x |
| P / B | 1.0x | 0.0x | 0.0x | 0.8x | 0.7x | 0.9x |
| P / S | - | - | - | - | - | - |
| EV / EBITDA | 7.7x | 3.9x | 4.5x | 5.2x | 2.2x | 5.7x |
| Growth | ||||||
| Revenue growth (YoY) | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - |
| Operating income growth (YoY) | -27.5% | 102.6% | -24.7% | -61.1% | - | - |
| Net income growth (YoY) | -34.9% | 91.1% | -35.0% | -59.6% | - | 810.6% |
| EPS growth (YoY) | -31.1% | 103.8% | -27.5% | -57.8% | - | 845.8% |
| EPS CAGR (3y) | 0.6% | -14.6% | - | 1.2% | 185.4% | 63.8% |
| EPS CAGR (5y) | - | 8.9% | 48.1% | - | 61.0% | 44.0% |
| FCF growth (YoY) | - | 57.8% | -1120.9% | - | - | 3.8% |
| FCF CAGR (5y) | - | - | - | - | 73.9% | - |
| Book value growth (YoY) | 8.6% | -0.1% | -0.1% | 1.0% | - | -5.5% |
Stability scores
Piotroski F-score
FY 2025 · 9-point quality
4/9
Neutral
- ✓Net income positive
- ✓Operating cash flow positive
- ✗ROA improved YoY
- ✓Cash flow > net income
- ✓Long-term debt decreased
- ✗Current ratio improved
- ✗No share dilution
- -Gross margin improved
- -Asset turnover improved
Peer comparison
Same SIC group: Canned, Fruits, Veg, Preserves, Jams & Jellies
| Company | Revenue (last FY) | Net margin | ROE |
|---|---|---|---|
| SJM | - | - | - |
Comparing Seneca Foods Corp against the 1 most active filer in the same SIC group.