NASDAQ · Financial Statements

Seneca Foods Corp. (SENEA) Financial Statements

$158.56 NASDAQ: SENEA Market Cap $1.07B

Seneca Foods Corp. most recently reported annual revenue of $1.7B, net profit of $115.0M. Revenue grew at an average annual rate of 2.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Seneca Foods Corp.: Revenue rose from $1.3B in 2017 to $1.7B in 2026, a change of +31.5% over 9 years; net profit was positive in 9 of 10 reported years; operating margin moved from 2.8% to 8.9%, a shift of +6.2 percentage points; the most recent year shows net profit of $115.0M.

Income Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Revenue$1.3B$1.2B$1.2B$1.3B$1.5B$1.4B$1.5B$1.5B$1.6B$1.7B
Operating Expenses$1.2B$1.1B$1.2B$1.3B$1.3B$1.3B$1.5B$1.4B$1.5B$1.5B
Operating Profit$35.0M$15.0M$-38.0M$71.0M$181.0M$64.0M$21.0M$107.0M$78.0M$148.0M
Operating Margin2.8%1.3%-3.2%5.3%12.3%4.6%1.4%7.3%4.9%8.9%
Other Income$-9.0M$-6.0M$-11.0M$-5.0M$-21.0M$-4.0M$-8.0M$-24.0M$-23.0M$1.0M
Interest$10.0M$13.0M$15.0M$12.0M$6.0M$6.0M$15.0M$35.0M$34.0M$20.0M
Depreciation$25.0M$32.0M$31.0M$31.0M$32.0M$37.0M$41.0M$43.0M$45.0M$44.0M
Profit Before Tax$26.0M$9.0M$-49.0M$66.0M$160.0M$60.0M$14.0M$83.0M$54.0M$149.0M
Tax$38.0M$-15.1M$25.9M$22.0M$21.2M$22.9M$33.1M$23.7M$24.3M$23.1M
Net Profit$16.0M$-8.0M$6.0M$52.0M$126.0M$46.0M$9.0M$63.0M$41.0M$115.0M
EPS$1.27$-1.41$0.59$5.58$13.72$5.24$1.16$8.56$5.90$16.59
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$407.0M$444.0M$308.0M$305.0M$425.0M$503.0M$346.0M$297.0M$460.0M$508.0M$394.0M$405.0M
Operating Expenses$369.0M$414.0M$305.0M$279.0M$401.0M$477.0M$344.0M$274.0M$419.0M$448.0M$370.0M$379.0M
Operating Profit$38.0M$31.0M$3.0M$25.0M$25.0M$26.0M$2.0M$23.0M$41.0M$60.0M$24.0M$26.0M
Operating Margin9.4%6.9%0.8%8.3%5.8%5.1%0.6%7.8%9.0%11.8%6.0%6.5%
Interest$7.0M$9.0M$11.0M$10.0M$9.0M$8.0M$6.0M$5.0M$5.0M$4.0M$4.0M$3.0M
Profit Before Tax$33.0M$23.0M$-3.0M$17.0M$17.0M$19.0M$2.0M$20.0M$39.0M$59.0M$32.0M$26.0M
Tax$23.9M$23.8M$26.0M$23.3M$22.1M$24.2M$61.6M$24.5M$23.1M$23.7M$21.1M$25.1M
Net Profit$25.0M$18.0M$-2.0M$13.0M$13.0M$15.0M$1.0M$15.0M$30.0M$45.0M$25.0M$20.0M
EPS$3.29$2.45$-0.32$1.80$1.90$2.10$0.09$2.14$4.29$6.48$3.70$2.85

Over the 10 years reported for Seneca Foods Corp., borrowings decreased from $372.0M in 2017 to $282.0M in 2026, cash stood at $50.0M in the latest year, shareholders' equity was $3.0M, current assets covered current liabilities 5.06 times.

Balance Sheet — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Total Assets$978.0M$1.0B$849.0M$909.0M$909.0M$942.0M$1.2B$1.4B$1.2B$1.2B
Current Assets$719.0M$741.0M$603.0M$552.0M$516.0M$551.0M$794.0M$967.0M$756.0M$779.0M
Cash$12.0M$15.0M$11.0M$11.0M$60.0M$11.0M$5.0M$4.0M$43.0M$50.0M
Inventory$629.0M$547.0M$502.0M$412.0M$343.0M$404.0M$671.0M$873.0M$604.0M$614.0M
Receivables$72.0M$67.0M$85.0M$122.0M$102.0M$125.0M$104.0M$80.0M$97.0M$112.0M
Fixed Assets$237.0M$259.0M$239.0M$323.0M$321.0M$337.0M$358.0M$345.0M$348.0M$357.0M
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$0$0$0$0$0$0$0$0$0$0
Total Liabilities$553.0M$618.0M$431.0M$515.0M$332.0M$363.0M$658.0M$801.0M$548.0M$492.0M
Current Liabilities$178.0M$139.0M$112.0M$150.0M$158.0M$173.0M$156.0M$151.0M$215.0M$154.0M
Borrowings$372.0M$450.0M$304.0M$312.0M$169.0M$178.0M$492.0M$651.0M$375.0M$282.0M
Other Liabilities$181.0M$168.0M$127.0M$202.0M$162.0M$185.0M$166.0M$150.0M$174.0M$209.0M
Equity$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M$3.0M
Reserves$425.0M$411.0M$417.0M$394.0M$578.0M$579.0M$555.0M$583.0M$633.0M$756.0M

For Seneca Foods Corp., operating cash flow was positive in 7 of 10 reported years; free cash flow in the latest year was $180.0M; free cash flow was positive in 5 of 10 years; financing activities used $16.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2017201820192020202120222023202420252026
Operating Cash Flow$24.0M$-13.0M$97.0M$127.0M$183.0M$30.0M$-213.0M$-83.0M$335.0M$225.0M
Investing Cash Flow$-63.0M$-78.0M$29.0M$-109.0M$-69.0M$-99.0M$-136.0M$-84.0M$-72.0M$-151.0M
Financing Cash Flow$-4.0M$-5.0M$-8.0M$-30.0M$-11.0M$-42.0M$-41.0M$-33.0M$-13.0M$-16.0M
Net Cash Flow$3.0M$3.0M$-4.0M$-1.0M$49.0M$-49.0M$1.0M$0$39.0M$0
Free Cash Flow$-8.0M$-46.0M$59.0M$62.0M$112.0M$-23.0M$-283.0M$-120.0M$298.0M$180.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.06
EV / EBITDA6.88
FCF Yield19.00%
Quick Ratio0.88
Interest Coverage9.54
Return 1Y56.96%
Return 3Y353.77%
Return 5Y233.25%

Seneca Foods Corp. (SENEA) financials — frequently asked questions

What is Seneca Foods Corp.'s annual revenue?

Seneca Foods Corp. (SENEA) reported annual revenue of $1.7B in its most recent fiscal year.

What is Seneca Foods Corp.'s net profit?

Seneca Foods Corp. (SENEA) reported net profit of $115.0M in its most recent fiscal year.

What is SENEA EV/EBITDA?

Seneca Foods Corp.'s enterprise value to EBITDA (EV/EBITDA) ratio is 6.88.

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