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 | Q3 '25 | Q2 '25 | Q1 '26 | Q1 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q1 '23 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | $424.89M | $398.15M | $255.65M | - | $382.59M | $243.38M | $390.45M | - | $419.46M | $329.53M |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $23.63M | $20.55M | $18.74M | - | $18.07M | $19.85M | $22.92M | - | $21.91M | $19.14M |
| Total Operating Expenses | $448.38M | $418.55M | $274.24M | - | $400.79M | $263.17M | $413.72M | - | $443.44M | $350.44M |
| D&A | $11.53M | $11.21M | $11.07M | - | $9.90M | $10.68M | $9.30M | - | $8.70M | $7.50M |
| Operating Income | $59.97M | $41.47M | $23.21M | - | $24.68M | $35.50M | $30.76M | - | $29.82M | $21.82M |
| Interest Expense | $7.84M | $4.68M | $10.35M | - | $9.01M | $6.57M | $9.39M | - | $4.28M | $1.34M |
| Income Tax | $13.87M | $8.96M | $4.83M | - | $3.77M | $7.15M | $5.52M | - | $6.50M | $3.58M |
| Net Income | $44.77M | $29.74M | $14.88M | - | $13.30M | $23.11M | $17.68M | - | $21.05M | $11.65M |
| EPS - Basic | $6.54 | $4.33 | $2.16 | - | $1.92 | $3.04 | $2.47 | - | $2.77 | $1.32 |
| EPS - Diluted | $6.48 | $4.29 | $2.14 | - | $1.90 | $3.01 | $2.45 | - | $2.74 | $1.31 |
Balance Sheet
| Line item | Q3 '25 | Q2 '25 | Q1 '26 | Q1 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q1 '23 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $33.31M | $18.13M | $12.07M | $42.69M | $9.54M | $5.54M | $7.17M | $12.26M | $12.52M | $12.89M |
| Accounts Receivable | $93.12M | $123.51M | $99.82M | $96.33M | $108.53M | $96.45M | $89.93M | $97.10M | $94.95M | $162.52M |
| Inventory | $668.69M | $786.52M | $614.43M | $603.96M | $944.89M | $841.85M | $968.89M | $708.81M | $780.46M | $821.30M |
| Accounts Payable | $78.34M | $244.05M | $85.75M | $43.58M | $213.01M | $62.46M | $125.18M | $69.23M | $156.06M | $345.15M |
| Current Assets | $801.29M | $938.81M | $732.32M | $755.65M | $1.08B | $955.68M | $1.08B | $824.98M | $893.82M | $1.00B |
| Total Assets | $1.22B | $1.36B | $1.16B | $1.18B | $1.48B | $1.37B | $1.49B | $1.24B | $1.30B | $1.40B |
| Current Liabilities | $184.48M | $362.87M | $178.35M | $214.56M | $407.99M | $249.51M | $224.05M | $158.21M | $246.90M | $445.43M |
| Long-term Debt | $275.84M | $280.20M | $293.91M | $369.88M | $492.69M | $473.06M | $611.35M | $432.69M | $399.95M | $316.35M |
| Total Liabilities | $508.64M | $690.22M | $515.17M | $548.41M | $884.49M | $780.18M | $896.10M | $660.19M | $719.76M | $834.73M |
| Stockholders' Equity | $713.86M | $672.88M | $644.17M | $633.02M | $598.94M | $588.95M | $593.44M | $583.46M | $585.08M | $568.21M |
| Retained Earnings | $835.12M | $790.37M | $760.63M | $745.75M | $730.51M | $717.20M | $706.80M | $669.97M | $679.12M | $658.08M |
Cash Flow
| Line item | Q3 '25 | Q2 '25 | Q1 '26 | Q1 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q1 '23 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $53.70M | - | - | $25.02M | - | - | - | - |
| Investing Cash Flow | - | - | ($11.17M) | - | - | ($11.67M) | - | - | - | - |
| Financing Cash Flow | - | - | ($80.84M) | - | - | ($13.32M) | - | - | - | - |
| CapEx | - | - | $11.29M | - | - | $14.74M | - | - | - | - |
| Free Cash Flow | - | - | $42.41M | - | - | $10.28M | - | - | - | - |
Ratios
| Metric | Q3 '25 | Q2 '25 | Q1 '26 | Q1 '25 | Q2 '24 | Q1 '24 | Q3 '24 | Q1 '23 | Q3 '22 | Q2 '22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 2.85 | - | - | 0.44 | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 23.7% | 23.1% | 24.5% | - | 22.1% | 23.6% | 23.8% | - | 23.6% | 23.5% |
| Return on assets | 3.7% | 2.2% | 1.3% | - | 0.9% | 1.7% | 1.2% | - | 1.6% | 0.8% |
| Return on equity | 6.3% | 4.4% | 2.3% | - | 2.2% | 3.9% | 3.0% | - | 3.6% | 2.1% |
| Return on invested capital | 4.6% | 3.3% | 1.9% | - | 1.8% | 2.6% | 1.9% | - | 2.3% | 1.9% |
| Liquidity | ||||||||||
| Current ratio | 4.34 | 2.59 | 4.11 | 3.52 | 2.64 | 3.83 | 4.81 | 5.21 | 3.62 | 2.26 |
| Quick ratio | 0.72 | 0.42 | 0.66 | 0.71 | 0.33 | 0.46 | 0.49 | 0.73 | 0.46 | 0.41 |
| Cash ratio | 0.18 | 0.05 | 0.07 | 0.20 | 0.02 | 0.02 | 0.03 | 0.08 | 0.05 | 0.03 |
| Leverage | ||||||||||
| Debt / Equity | 0.39 | 0.42 | 0.46 | 0.58 | 0.82 | 0.80 | 1.03 | 0.74 | 0.68 | 0.56 |
| Debt / Assets | 0.23 | 0.21 | 0.25 | 0.31 | 0.33 | 0.35 | 0.41 | 0.35 | 0.31 | 0.23 |
| Debt / EBITDA | 3.86 | 5.32 | 8.57 | - | 14.25 | 10.24 | 15.26 | - | 10.38 | 10.79 |
| Interest coverage | 7.6x | 8.9x | 2.2x | - | 2.7x | 5.4x | 3.3x | - | 7.0x | 16.3x |
| Equity multiplier | 1.71 | 2.03 | 1.80 | 1.87 | 2.48 | 2.32 | 2.51 | 2.13 | 2.23 | 2.47 |
| Liabilities / Assets | 0.42 | 0.51 | 0.44 | 0.46 | 0.60 | 0.57 | 0.60 | 0.53 | 0.55 | 0.59 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | 0.64 | 0.51 | 0.42 | - | 0.40 | 0.29 | 0.40 | - | 0.54 | 0.40 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 574d | 721d | 877d | - | 901d | 1263d | 906d | - | 679d | 910d |
| Days payable outstanding | 67d | 224d | 122d | - | 203d | 94d | 117d | - | 136d | 382d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 17.0x | 25.0x | 47.0x | - | 33.2x | 19.1x | 21.4x | - | 22.2x | 38.5x |
| P / B | 1.1x | 1.1x | 1.1x | - | 0.0x | 0.0x | 0.0x | - | 0.0x | 0.0x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | 14.0x | 19.1x | 28.6x | - | 14.0x | 10.1x | 15.1x | - | 10.1x | 10.4x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 94.9% | 68.0% | - | - | - | - | - | - | -67.1% | -21.2% |
| Net income growth (YoY) | 153.3% | 123.6% | - | - | - | - | - | - | -70.9% | -35.6% |
| EPS growth (YoY) | 164.5% | 125.8% | - | - | - | - | - | - | -65.3% | -33.5% |
| EPS CAGR (3y) | 33.2% | 48.5% | - | - | -1.2% | 10.4% | -32.3% | - | 24.2% | 12.5% |
| EPS CAGR (5y) | 18.9% | 54.3% | -0.9% | - | 15.6% | - | 11.4% | - | 28.6% | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | -12.2% | - | - | - | - | - | - | - |
| Book value growth (YoY) | 20.3% | 12.3% | 1.8% | 7.5% | - | 0.9% | - | 1.8% | 16.2% | 31.5% |
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.