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Seneca Foods (SENEA) Financials

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$91.83 -2.05 (-2.18%)
Closing price 05/28/2025 04:00 PM Eastern
Extended Trading
$92.32 +0.48 (+0.53%)
As of 05/28/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
Annual Income Statements for Seneca Foods

Annual Income Statements for Seneca Foods

This table shows Seneca Foods' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 3/31/2024 3/31/2023 3/31/2022
Net Income / (Loss) Attributable to Common Shareholders
63 9.23 46
Consolidated Net Income / (Loss)
63 9.23 46
Net Income / (Loss) Continuing Operations
63 9.23 46
Total Pre-Tax Income
83 14 60
Total Operating Income
107 21 64
Total Gross Profit
188 104 142
Total Revenue
1,459 1,509 1,385
Operating Revenue
1,459 1,509 1,385
Total Cost of Revenue
1,270 1,405 1,244
Operating Cost of Revenue
1,270 1,405 1,244
Total Operating Expenses
81 83 78
Selling, General & Admin Expense
81 81 76
Other Operating Expenses / (Income)
-0.65 -1.66 1.17
Total Other Income / (Expense), net
-24 -7.57 -4.11
Interest Expense
34 14 5.64
Interest & Investment Income
0.00 0.00 -7.78
Other Income / (Expense), net
9.79 6.76 9.30
Income Tax Expense
20 4.56 14
Basic Earnings per Share
$8.64 $1.19 $5.28
Weighted Average Basic Shares Outstanding
7.32M 7.80M 8.71M
Diluted Earnings per Share
$8.56 $1.16 $5.24
Weighted Average Diluted Shares Outstanding
7.39M 7.86M 8.77M
Weighted Average Basic & Diluted Shares Outstanding
6.96M 7.59M 8.18M

Quarterly Income Statements for Seneca Foods

This table shows Seneca Foods' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/28/2024 3/31/2024 12/30/2023 9/30/2023 6/29/2024 3/31/2023 12/31/2022 10/1/2022 7/2/2022 3/31/2022 12/31/2022
Net Income / (Loss) Attributable to Common Shareholders
15 8.20 18 25 13 -33 21 16 5.10 -2.73 21
Consolidated Net Income / (Loss)
15 8.20 18 25 13 -33 21 16 5.10 -2.73 21
Net Income / (Loss) Continuing Operations
15 8.20 18 25 13 -33 21 16 5.10 -2.73 21
Total Pre-Tax Income
19 11 23 33 17 -41 28 21 6.73 -4.08 28
Total Operating Income
26 13 31 38 25 -37 30 22 6.60 0.78 30
Total Gross Profit
49 33 54 58 43 -14 54 42 23 21 54
Total Revenue
503 302 444 407 305 331 473 440 265 265 473
Operating Revenue
503 302 444 407 305 331 473 440 265 265 473
Total Cost of Revenue
454 269 390 349 262 345 419 398 242 244 419
Operating Cost of Revenue
454 269 390 349 262 345 419 398 242 244 419
Total Operating Expenses
24 21 23 20 17 23 24 20 16 20 24
Selling, General & Admin Expense
23 20 23 21 17 20 22 20 18 18 22
Other Operating Expenses / (Income)
0.84 0.74 0.39 -1.35 -0.43 0.75 0.23 -0.59 -2.05 2.69 0.23
Total Other Income / (Expense), net
-6.31 -1.88 -7.56 -5.85 -8.94 -4.60 -2.26 -0.84 0.14 -4.86 -2.26
Interest Expense
7.84 7.10 9.39 7.19 10 6.29 4.28 2.37 1.39 0.42 4.28
Other Income / (Expense), net
1.53 5.22 1.83 1.34 1.40 1.69 2.02 1.53 1.53 3.18 2.02
Income Tax Expense
4.69 2.52 5.52 7.80 3.84 -8.43 6.50 4.86 1.63 -1.35 6.50
Basic Earnings per Share
$2.12 $1.03 $2.47 $3.32 $1.82 ($4.25) $2.77 $2.05 $0.62 ($0.49) $2.77
Weighted Average Basic Shares Outstanding
6.89M 7.32M 7.13M 7.45M 6.96M 7.80M 7.58M 7.84M 8.16M 8.71M 7.58M
Diluted Earnings per Share
$2.10 $1.02 $2.45 $3.29 $1.80 ($4.23) $2.74 $2.03 $0.62 ($0.48) $2.74
Weighted Average Diluted Shares Outstanding
6.95M 7.39M 7.20M 7.51M 7.03M 7.86M 7.66M 7.91M 8.23M 8.77M 7.66M
Weighted Average Basic & Diluted Shares Outstanding
6.88M 6.96M 7.12M 6.89M 6.93M 7.59M - - - 8.18M 7.60M

Annual Cash Flow Statements for Seneca Foods

This table details how cash moves in and out of Seneca Foods' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 3/31/2024 3/31/2023 3/31/2022
Net Change in Cash & Equivalents
-0.40 1.35 -49
Net Cash From Operating Activities
-83 -213 30
Net Cash From Continuing Operating Activities
-83 -213 30
Net Income / (Loss) Continuing Operations
63 9.23 46
Consolidated Net Income / (Loss)
63 9.23 46
Depreciation Expense
43 41 37
Non-Cash Adjustments To Reconcile Net Income
31 148 66
Changes in Operating Assets and Liabilities, net
-221 -411 -119
Net Cash From Investing Activities
-47 -65 -45
Net Cash From Continuing Investing Activities
-47 -65 -45
Purchase of Property, Plant & Equipment
-37 -71 -53
Sale of Property, Plant & Equipment
8.09 5.75 8.18
Other Investing Activities, net
-19 0.00 0.00
Net Cash From Financing Activities
130 279 -34
Net Cash From Continuing Financing Activities
130 279 -34
Repayment of Debt
-613 -448 -386
Repurchase of Common Equity
-33 -41 -39
Payment of Dividends
-0.02 -0.02 -0.02
Issuance of Debt
784 777 399
Other Financing Activities, net
-7.96 -8.81 -7.87
Cash Interest Paid
33 11 4.48
Cash Income Taxes Paid
15 9.08 2.97

Quarterly Cash Flow Statements for Seneca Foods

This table details how cash moves in and out of Seneca Foods' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2024 12/30/2023 9/28/2024 6/29/2024 3/31/2023 12/31/2022 10/1/2022 7/2/2022 3/31/2022 1/1/2022
Net Change in Cash & Equivalents
-2.57 -3.05 5.18 1.12 -0.26 -0.37 0.65 1.33 -0.11 -51
Net Cash From Operating Activities
45 -254 101 50 -23 -56 -111 -23 41 123
Net Cash From Continuing Operating Activities
45 -254 101 50 -23 -56 -111 -23 41 123
Net Income / (Loss) Continuing Operations
-2.25 40 2.85 13 -33 21 16 5.10 1.75 23
Consolidated Net Income / (Loss)
-2.25 40 2.85 13 -33 21 16 5.10 1.75 23
Depreciation Expense
5.41 11 11 11 1.22 20 10 9.79 9.48 7.20
Non-Cash Adjustments To Reconcile Net Income
13 8.54 15 -1.37 69 81 -0.06 -2.11 60 8.31
Changes in Operating Assets and Liabilities, net
29 -313 72 28 -61 -177 -137 -36 -30 84
Net Cash From Investing Activities
-23 -3.94 -8.25 -13 -13 -22 -15 -15 -14 -1.84
Net Cash From Continuing Investing Activities
-23 -3.94 -8.25 -13 -13 -22 -15 -15 -14 -1.84
Purchase of Property, Plant & Equipment
-4.79 -14 -2.91 -12 -14 -23 -15 -19 -17 -2.57
Sale of Property, Plant & Equipment
0.10 7.58 -2.67 0.37 0.74 0.97 0.10 3.95 3.41 0.73
Net Cash From Financing Activities
-24 255 -87 -36 36 77 126 39 -28 -172
Net Cash From Continuing Financing Activities
-24 255 -87 -36 36 77 126 39 -28 -172
Repayment of Debt
-19 -262 -74 -137 45 -200 -141 -152 -135 43
Repurchase of Common Equity
-5.90 -17 -7.81 -6.64 - -4.22 -21 -16 -11 9.21
Payment of Dividends
-0.01 - - -0.01 -0.01 - - -0.01 -0.01 -
Issuance of Debt
1.74 538 -4.97 109 -6.26 283 290 210 120 -222
Other Financing Activities, net
-1.56 -3.58 -0.50 -1.39 -2.30 -2.23 -2.19 -2.10 -2.07 -1.52
Cash Interest Paid
11 2.33 14 10 3.99 - - - - -
Cash Income Taxes Paid
6.31 -3.62 - - 6.00 - - - - -

Annual Balance Sheets for Seneca Foods

This table presents Seneca Foods' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022
Period end date 3/31/2024 3/31/2023 3/31/2022
Total Assets
1,384 1,213 942
Total Current Assets
967 794 551
Cash & Equivalents
4.48 5.24 11
Restricted Cash
7.37 7.02 -
Accounts Receivable
80 97 119
Inventories, net
873 671 404
Current Deferred & Refundable Income Taxes
0.00 6.98 5.45
Other Current Assets
2.70 2.45 5.19
Plant, Property, & Equipment, net
305 301 268
Total Noncurrent Assets
112 117 124
Noncurrent Note & Lease Receivables
20 34 -
Employee Benefit Assets
52 59 53
Other Noncurrent Operating Assets
39 25 71
Total Liabilities & Shareholders' Equity
1,384 1,213 942
Total Liabilities
801 658 363
Total Current Liabilities
151 156 173
Short-Term Debt
39 26 26
Accounts Payable
40 69 88
Accrued Expenses
61 51 52
Current Deferred Revenue
8.19 9.96 7.66
Current Deferred & Payable Income Tax Liabilities
2.65 0.00 -
Total Noncurrent Liabilities
1,236 502 190
Long-Term Debt
1,172 433 110
Capital Lease Obligations
12 17 20
Noncurrent Deferred & Payable Income Tax Liabilities
24 31 33
Other Noncurrent Operating Liabilities
28 20 28
Commitments & Contingencies
0.00 0.00 0.00
Total Equity & Noncontrolling Interests
583 555 579
Total Preferred & Common Equity
583 555 579
Preferred Stock
0.35 0.35 0.64
Total Common Equity
583 554 578
Common Stock
103 102 102
Retained Earnings
705 641 632
Treasury Stock
-200 -169 -129
Accumulated Other Comprehensive Income / (Loss)
-25 -20 -26

Quarterly Balance Sheets for Seneca Foods

This table presents Seneca Foods' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 12/28/2024 12/30/2023 9/30/2023 7/1/2023 12/31/2022 10/1/2022 7/2/2022 12/31/2022
Total Assets
1,226 1,490 1,572 1,257 1,299 1,398 1,028 1,305
Total Current Assets
823 1,078 1,158 838 887 1,000 629 894
Cash & Equivalents
5.31 7.17 4.92 5.22 5.58 13 12 13
Restricted Cash
7.61 7.25 7.16 7.08 6.94 - - -
Accounts Receivable
71 90 128 85 95 163 86 95
Inventories, net
736 969 1,013 735 774 815 517 780
Current Deferred & Refundable Income Taxes
0.36 1.15 0.96 0.03 0.00 1.37 4.70 0.00
Other Current Assets
3.32 3.91 2.64 2.37 5.90 3.54 4.28 4.28
Plant, Property, & Equipment, net
324 308 306 305 298 284 279 298
Total Noncurrent Assets
79 104 108 113 113 114 119 113
Noncurrent Note & Lease Receivables
14 23 27 31 34 35 - -
Employee Benefit Assets
52 59 59 59 52 51 52 52
Other Noncurrent Operating Assets
12 21 23 23 28 28 68 62
Total Liabilities & Shareholders' Equity
1,226 1,490 1,572 1,257 1,299 1,398 1,028 1,305
Total Liabilities
613 896 988 681 718 835 459 720
Total Current Liabilities
244 224 433 200 245 445 216 247
Short-Term Debt
107 31 32 33 21 22 25 21
Accounts Payable
71 125 322 118 156 345 142 156
Accrued Expenses
55 54 65 43 51 65 45 51
Current Deferred Revenue
6.98 8.71 15 6.46 14 13 3.91 14
Current Deferred & Payable Income Tax Liabilities
4.10 5.97 0.00 0.00 2.43 - - 4.01
Total Noncurrent Liabilities
668 1,283 1,048 481 473 389 243 473
Long-Term Debt
615 1,223 985 415 400 316 167 400
Capital Lease Obligations
9.21 13 14 15 17 18 18 17
Noncurrent Deferred & Payable Income Tax Liabilities
23 31 31 32 34 34 34 34
Other Noncurrent Operating Liabilities
20 17 17 19 21 21 24 21
Commitments & Contingencies
0.00 0.00 - 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests
613 593 583 576 580 563 568 585
Total Preferred & Common Equity
613 593 583 576 580 563 568 585
Preferred Stock
0.35 0.35 0.35 0.35 0.61 0.61 0.64 0.61
Total Common Equity
612 593 583 575 580 563 568 584
Common Stock
104 102 102 102 102 102 102 102
Retained Earnings
745 707 689 664 674 653 637 679
Treasury Stock
-211 -196 -188 -171 -170 -166 -145 -170
Accumulated Other Comprehensive Income / (Loss)
-25 -20 -20 -20 -26 -26 -26 -26

Annual Metrics And Ratios for Seneca Foods

This table displays calculated financial ratios and metrics derived from Seneca Foods' official financial filings.

Metric 2024 2023 2022
Period end date 3/31/2024 3/31/2023 3/31/2022
Growth Metrics
- - -
Revenue Growth
-3.36% 8.96% -5.61%
EBITDA Growth
132.41% -37.12% -47.69%
EBIT Growth
316.17% -61.65% -58.72%
NOPAT Growth
472.27% -71.05% -65.40%
Net Income Growth
585.93% -80.02% -63.36%
EPS Growth
637.93% -77.86% -61.81%
Operating Cash Flow Growth
61.01% -805.74% -83.54%
Free Cash Flow Firm Growth
60.16% -1,520.45% -112.02%
Invested Capital Growth
19.15% 41.27% 10.26%
Revenue Q/Q Growth
-1.96% 4.59% -4.02%
EBITDA Q/Q Growth
55.39% -40.71% -20.24%
EBIT Q/Q Growth
82.86% -58.21% -28.54%
NOPAT Q/Q Growth
97.75% -68.66% -36.53%
Net Income Q/Q Growth
187.05% -76.66% -34.20%
EPS Q/Q Growth
158.61% -76.37% -34.42%
Operating Cash Flow Q/Q Growth
45.22% -43.55% -56.30%
Free Cash Flow Firm Q/Q Growth
39.70% -31.91% 96.40%
Invested Capital Q/Q Growth
-2.11% 0.74% -3.93%
Profitability Metrics
- - -
Gross Margin
12.90% 6.91% 10.22%
EBITDA Margin
11.00% 4.58% 7.93%
Operating Margin
7.35% 1.42% 4.62%
EBIT Margin
8.02% 1.86% 5.29%
Profit (Net Income) Margin
4.34% 0.61% 3.34%
Tax Burden Percent
76.29% 66.93% 77.14%
Interest Burden Percent
70.93% 49.05% 81.70%
Effective Tax Rate
23.71% 33.07% 22.87%
Return on Invested Capital (ROIC)
7.36% 1.65% 7.21%
ROIC Less NNEP Spread (ROIC-NNEP)
3.95% -0.04% 4.22%
Return on Net Nonoperating Assets (RNNOA)
3.77% -0.02% 0.77%
Return on Equity (ROE)
11.13% 1.63% 7.99%
Cash Return on Invested Capital (CROIC)
-10.11% -32.56% -2.54%
Operating Return on Assets (OROA)
9.01% 2.61% 7.92%
Return on Assets (ROA)
4.88% 0.86% 4.99%
Return on Common Equity (ROCE)
11.12% 1.63% 7.98%
Return on Equity Simple (ROE_SIMPLE)
10.86% 1.66% 7.98%
Net Operating Profit after Tax (NOPAT)
82 14 49
NOPAT Margin
5.61% 0.95% 3.56%
Net Nonoperating Expense Percent (NNEP)
3.41% 1.69% 3.00%
Cost of Revenue to Revenue
87.10% 93.09% 89.78%
SG&A Expenses to Revenue
5.57% 5.37% 5.51%
R&D to Revenue
0.00% 0.00% 0.00%
Operating Expenses to Revenue
5.52% 5.50% 5.60%
Earnings before Interest and Taxes (EBIT)
117 28 73
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
160 69 110
Valuation Ratios
- - -
Price to Book Value (P/BV)
0.70 0.72 0.75
Price to Tangible Book Value (P/TBV)
0.70 0.72 0.75
Price to Revenue (P/Rev)
0.28 0.26 0.31
Price to Earnings (P/E)
6.40 43.01 9.42
Dividend Yield
0.00% 0.00% 0.00%
Earnings Yield
15.63% 2.32% 10.62%
Enterprise Value to Invested Capital (EV/IC)
0.85 0.85 0.81
Enterprise Value to Revenue (EV/Rev)
0.71 0.57 0.42
Enterprise Value to EBITDA (EV/EBITDA)
6.42 12.47 5.28
Enterprise Value to EBIT (EV/EBIT)
8.81 30.62 7.92
Enterprise Value to NOPAT (EV/NOPAT)
12.60 60.23 11.76
Enterprise Value to Operating Cash Flow (EV/OCF)
0.00 0.00 19.25
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00
Leverage & Solvency
- - -
Debt to Equity
1.09 0.86 0.27
Long-Term Debt to Equity
1.03 0.81 0.22
Financial Leverage
0.95 0.53 0.18
Leverage Ratio
2.28 1.90 1.60
Compound Leverage Factor
1.62 0.93 1.31
Debt to Total Capital
52.22% 46.17% 21.18%
Short-Term Debt to Total Capital
3.20% 2.50% 3.54%
Long-Term Debt to Total Capital
49.02% 43.67% 17.64%
Preferred Equity to Total Capital
0.03% 0.03% 0.09%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00%
Common Equity to Total Capital
47.75% 53.80% 78.73%
Debt to EBITDA
3.97 6.89 1.42
Net Debt to EBITDA
3.90 6.71 1.32
Long-Term Debt to EBITDA
3.73 6.52 1.18
Debt to NOPAT
7.79 33.28 3.15
Net Debt to NOPAT
7.64 32.43 2.93
Long-Term Debt to NOPAT
7.31 31.48 2.62
Altman Z-Score
3.06 3.05 3.87
Noncontrolling Interest Sharing Ratio
0.06% 0.09% 0.11%
Liquidity Ratios
- - -
Current Ratio
6.40 5.08 3.18
Quick Ratio
0.56 0.66 0.75
Cash Flow Metrics
- - -
Free Cash Flow to Firm (FCFF)
-112 -282 -17
Operating Cash Flow to CapEx
-290.61% -328.00% 66.73%
Free Cash Flow to Firm to Interest Expense
-3.30 -19.68 -3.08
Operating Cash Flow to Interest Expense
-2.44 -14.85 5.35
Operating Cash Flow Less CapEx to Interest Expense
-3.28 -19.38 -2.67
Efficiency Ratios
- - -
Asset Turnover
1.12 1.40 1.50
Accounts Receivable Turnover
16.49 13.96 13.11
Inventory Turnover
1.65 2.61 3.33
Fixed Asset Turnover
4.81 5.30 5.36
Accounts Payable Turnover
23.19 17.92 15.38
Days Sales Outstanding (DSO)
22.13 26.15 27.85
Days Inventory Outstanding (DIO)
221.75 139.62 109.64
Days Payable Outstanding (DPO)
15.74 20.37 23.73
Cash Conversion Cycle (CCC)
228.14 145.40 113.76
Capital & Investment Metrics
- - -
Invested Capital
1,208 1,014 718
Invested Capital Turnover
1.31 1.74 2.02
Increase / (Decrease) in Invested Capital
194 296 67
Enterprise Value (EV)
1,031 861 580
Market Capitalization
405 397 435
Book Value per Share
$81.85 $72.98 $68.51
Tangible Book Value per Share
$81.85 $72.98 $68.51
Total Capital
1,220 1,031 735
Total Debt
637 476 156
Total Long-Term Debt
598 450 130
Net Debt
625 464 145
Capital Expenditures (CapEx)
29 65 45
Debt-free, Cash-free Net Working Capital (DFCFNWC)
843 651 393
Debt-free Net Working Capital (DFNWC)
855 664 404
Net Working Capital (NWC)
816 638 378
Net Nonoperating Expense (NNE)
18 5.06 3.17
Net Nonoperating Obligations (NNO)
625 459 139
Total Depreciation and Amortization (D&A)
43 41 37
Debt-free, Cash-free Net Working Capital to Revenue
57.80% 43.16% 28.34%
Debt-free Net Working Capital to Revenue
58.62% 43.97% 29.13%
Net Working Capital to Revenue
55.94% 42.26% 27.25%
Earnings Adjustments
- - -
Adjusted Basic Earnings per Share
$8.64 $0.00 $5.83
Adjusted Weighted Average Basic Shares Outstanding
7.32M 0.00 8.71M
Adjusted Diluted Earnings per Share
$8.56 $0.00 $5.79
Adjusted Weighted Average Diluted Shares Outstanding
7.39M 0.00 8.78M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
6.96M 0.00 8.18M
Normalized Net Operating Profit after Tax (NOPAT)
82 17 49
Normalized NOPAT Margin
5.61% 1.10% 3.56%
Pre Tax Income Margin
5.69% 0.91% 4.32%
Debt Service Ratios
- - -
EBIT to Interest Expense
3.44 1.96 13.00
NOPAT to Interest Expense
2.40 1.00 8.75
EBIT Less CapEx to Interest Expense
2.60 -2.57 4.99
NOPAT Less CapEx to Interest Expense
1.57 -3.53 0.74
Payout Ratios
- - -
Dividend Payout Ratio
0.04% 0.25% 0.05%
Augmented Payout Ratio
52.20% 446.67% 84.01%

Quarterly Metrics And Ratios for Seneca Foods

This table displays calculated financial ratios and metrics derived from Seneca Foods' official financial filings.

Metric Q3 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 12/28/2024 3/31/2024 12/30/2023 9/28/2024 6/29/2024 3/31/2023 12/31/2022 10/1/2022 7/2/2022 3/31/2022 12/31/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
13.13% -8.80% -6.08% -3.27% 14.91% 25.02% 6.21% 0.00% 0.00% -17.97% -2.30%
EBITDA Growth
-37.18% 168.37% -16.30% 12.01% 109.53% -352.87% 56.29% 6.89% 0.00% -67.47% -60.59%
EBIT Growth
-16.56% 150.63% 2.37% 11.63% 230.53% -988.24% 23.00% 0.00% 0.00% -88.08% -64.94%
NOPAT Growth
-17.05% 137.34% 2.88% 14.64% 290.45% -4,817.39% 25.73% 0.00% 0.00% -98.14% -68.76%
Net Income Growth
-17.06% 124.81% -16.05% -17.53% 148.11% -1,110.44% 12.81% 0.00% 0.00% -112.83% -70.94%
EPS Growth
-14.29% 124.11% -10.58% -6.40% 190.32% -781.25% 28.04% 0.00% 0.00% -121.15% -65.32%
Operating Cash Flow Growth
0.00% 293.70% -354.71% 191.01% 209.68% -156.54% -145.59% -308.10% 0.00% -48.51% 661.80%
Free Cash Flow Firm Growth
208.35% 42.71% -886.15% -968.89% -2,566.50% -386.26% 103.23% 107.41% 104.84% -310.00% -195.76%
Invested Capital Growth
-16.35% 19.15% 22.62% 22.90% 34.31% 41.27% -0.32% -0.53% -0.63% 10.26% 301.23%
Revenue Q/Q Growth
0.00% -32.07% 4.47% 39.62% -7.96% -30.05% 7.60% 65.86% 0.15% -40.57% 7.60%
EBITDA Q/Q Growth
0.00% -52.48% 15.63% -0.25% 210.43% -165.71% 54.74% 86.59% 33.28% -59.38% 24.86%
EBIT Q/Q Growth
0.00% -45.30% 24.95% -2.85% 176.26% -210.58% 36.26% 187.65% 104.95% -84.69% 36.26%
NOPAT Q/Q Growth
0.00% -58.86% 21.85% -1.47% 175.60% -213.35% 35.77% 235.58% 813.39% -96.98% 35.77%
Net Income Q/Q Growth
0.00% -53.59% 32.86% 5.07% 138.30% -257.01% 30.52% 216.11% 286.85% -114.63% 30.52%
EPS Q/Q Growth
0.00% -58.37% 28.95% 5.56% 142.55% -254.38% 34.98% 227.42% 229.17% -122.43% 34.98%
Operating Cash Flow Q/Q Growth
0.00% 144.34% -351.87% 302.99% 207.33% 58.26% 49.59% -385.67% -155.33% -66.35% 551.30%
Free Cash Flow Firm Q/Q Growth
0.00% 9.65% -8.87% 22.46% 24.88% -1,339.79% 20.32% 120.11% 114.81% 91.78% -84.64%
Invested Capital Q/Q Growth
0.00% -2.11% 11.21% 8.43% 0.93% 0.74% 11.48% 18.49% 6.16% -28.91% -17.68%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
9.77% 11.05% 12.16% 10.08% 14.01% -4.26% 11.37% 9.50% 8.61% 8.01% 11.37%
EBITDA Margin
5.41% 7.69% 9.74% 8.80% 12.31% -10.26% 10.93% 7.60% 6.75% 5.07% 8.25%
Operating Margin
5.10% 4.17% 6.92% 5.80% 8.35% -11.14% 6.30% 4.96% 2.49% 0.30% 6.30%
EBIT Margin
5.41% 5.90% 7.33% 6.13% 8.81% -10.63% 6.73% 5.31% 3.06% 1.50% 6.73%
Profit (Net Income) Margin
2.92% 2.72% 3.98% 3.13% 4.15% -9.99% 4.45% 3.67% 1.92% -1.03% 4.45%
Tax Burden Percent
75.76% 76.51% 76.19% 77.94% 76.73% 79.68% 76.40% 76.84% 75.80% 66.94% 76.40%
Interest Burden Percent
71.16% 60.15% 71.19% 65.44% 61.47% 117.86% 86.56% 89.86% 82.89% -102.95% 86.56%
Effective Tax Rate
24.24% 23.49% 23.81% 22.06% 23.27% 0.00% 23.60% 23.16% 24.20% 0.00% 23.60%
Return on Invested Capital (ROIC)
0.00% 4.19% 7.06% 6.87% 11.07% -13.60% 6.89% 5.96% 3.49% 0.42% 14.89%
ROIC Less NNEP Spread (ROIC-NNEP)
0.00% 3.93% 5.98% 5.50% 8.93% -16.02% 6.49% 5.77% 3.54% -2.68% 16.98%
Return on Net Nonoperating Assets (RNNOA)
0.00% 3.74% 5.43% 4.15% 5.01% -8.45% 4.70% 3.46% 1.20% -0.49% -2.55%
Return on Equity (ROE)
0.00% 7.94% 12.49% 11.02% 16.08% -22.04% 11.59% 9.43% 4.69% -0.07% 12.34%
Cash Return on Invested Capital (CROIC)
0.00% -10.11% -16.82% -16.69% -25.17% -32.56% -21.20% 5.05% 5.98% -2.54% -103.53%
Operating Return on Assets (OROA)
0.00% 6.63% 7.89% 6.31% 11.90% -14.89% 8.44% 5.37% 4.21% 2.24% 10.43%
Return on Assets (ROA)
0.00% 3.05% 4.28% 3.22% 5.61% -13.99% 5.58% 3.71% 2.64% -1.54% 6.90%
Return on Common Equity (ROCE)
0.00% 7.93% 12.48% 11.01% 16.06% -22.02% 11.57% 9.42% 4.69% -0.07% 12.32%
Return on Equity Simple (ROE_SIMPLE)
0.00% 0.00% 3.54% 4.19% 4.73% 0.00% 6.82% 6.60% 6.54% 0.00% 11.81%
Net Operating Profit after Tax (NOPAT)
19 9.64 23 19 20 -26 23 17 5.00 0.55 23
NOPAT Margin
3.87% 3.19% 5.27% 4.52% 6.41% -7.80% 4.81% 3.81% 1.89% 0.21% 4.81%
Net Nonoperating Expense Percent (NNEP)
0.90% 0.27% 1.08% 1.37% 2.14% 2.42% 0.41% 0.19% -0.05% 3.10% -2.10%
Return On Investment Capital (ROIC_SIMPLE)
1.45% - 1.26% 1.19% - - - - - - -
Cost of Revenue to Revenue
90.23% 88.95% 87.84% 89.92% 85.99% 104.26% 88.63% 90.50% 91.39% 91.99% 88.63%
SG&A Expenses to Revenue
4.51% 6.55% 5.16% 4.25% 5.74% 6.17% 4.63% 4.66% 6.88% 6.63% 4.63%
R&D to Revenue
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue
4.67% 6.79% 5.25% 4.23% 5.60% 6.92% 5.07% 4.52% 6.11% 7.69% 5.07%
Earnings before Interest and Taxes (EBIT)
27 18 33 26 27 -35 32 23 8.12 3.96 32
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
27 23 43 37 38 -34 52 33 18 13 39
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
0.88 0.70 0.63 0.75 0.69 0.72 0.80 0.71 0.81 0.75 0.78
Price to Tangible Book Value (P/TBV)
0.88 0.70 0.63 0.75 0.69 0.72 0.80 0.71 0.81 0.75 0.78
Price to Revenue (P/Rev)
0.00 0.28 0.25 0.29 0.26 0.26 0.32 0.28 0.33 0.31 0.32
Price to Earnings (P/E)
0.00 6.40 17.82 17.89 14.68 43.01 11.69 10.76 12.43 9.42 6.59
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 15.63% 5.61% 5.59% 6.81% 2.32% 8.56% 9.29% 8.04% 10.62% 15.18%
Enterprise Value to Invested Capital (EV/IC)
1.22 0.85 1.32 1.31 0.83 0.85 0.88 0.82 0.87 0.81 0.84
Enterprise Value to Revenue (EV/Rev)
0.00 0.71 1.09 0.95 0.55 0.57 0.62 0.53 0.47 0.42 0.43
Enterprise Value to EBITDA (EV/EBITDA)
0.00 6.42 17.27 14.18 8.62 12.47 7.63 7.61 6.75 5.28 4.54
Enterprise Value to EBIT (EV/EBIT)
0.00 8.81 26.98 24.45 14.97 30.62 13.22 12.14 10.78 7.92 6.09
Enterprise Value to NOPAT (EV/NOPAT)
0.00 12.60 41.57 37.51 23.19 60.23 19.50 18.19 16.15 11.76 8.03
Enterprise Value to Operating Cash Flow (EV/OCF)
4.36 0.00 0.00 31.18 0.00 0.00 0.00 24.69 21.92 19.25 9.05
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.28 14.45 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
1.19 1.09 2.13 1.77 0.80 0.86 0.76 0.63 0.37 0.27 0.29
Long-Term Debt to Equity
1.02 1.03 2.08 1.71 0.75 0.81 0.72 0.59 0.33 0.22 0.24
Financial Leverage
0.88 0.95 0.91 0.76 0.56 0.53 0.72 0.60 0.34 0.18 -0.15
Leverage Ratio
2.25 2.28 2.38 2.59 2.00 1.90 1.96 2.48 1.80 1.60 1.69
Compound Leverage Factor
1.60 1.37 1.69 1.69 1.23 2.24 1.70 2.22 1.50 -1.65 1.47
Debt to Total Capital
54.40% 52.22% 68.09% 63.87% 44.57% 46.17% 43.05% 38.78% 27.03% 21.18% 22.49%
Short-Term Debt to Total Capital
7.93% 3.20% 1.64% 1.96% 3.14% 2.50% 2.09% 2.40% 3.21% 3.54% 3.53%
Long-Term Debt to Total Capital
46.47% 49.02% 66.45% 61.92% 41.43% 43.67% 40.96% 36.38% 23.82% 17.64% 18.95%
Preferred Equity to Total Capital
0.03% 0.03% 0.02% 0.02% 0.03% 0.03% 0.06% 0.07% 0.08% 0.09% 0.08%
Noncontrolling Interests to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
45.58% 47.75% 31.89% 36.11% 55.40% 53.80% 56.89% 61.15% 72.89% 78.73% 77.43%
Debt to EBITDA
0.00 3.97 13.44 10.04 4.69 6.89 3.77 3.65 2.15 1.42 1.25
Net Debt to EBITDA
0.00 3.90 13.28 9.93 4.57 6.71 3.66 3.52 2.03 1.32 1.17
Long-Term Debt to EBITDA
0.00 3.73 13.11 9.74 4.36 6.52 3.58 3.42 1.90 1.18 1.06
Debt to NOPAT
0.00 7.79 32.35 26.57 12.62 33.28 9.62 8.72 5.14 3.15 2.22
Net Debt to NOPAT
0.00 7.64 31.98 26.25 12.29 32.43 9.34 8.41 4.85 2.93 2.08
Long-Term Debt to NOPAT
0.00 7.31 31.57 25.75 11.73 31.48 9.15 8.18 4.53 2.62 1.87
Altman Z-Score
0.00 2.82 2.68 2.46 3.00 2.88 2.90 2.49 3.36 3.62 3.59
Noncontrolling Interest Sharing Ratio
0.00% 0.06% 0.08% 0.08% 0.09% 0.09% 0.11% 0.11% 0.11% 0.11% 0.12%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
3.38 6.40 4.81 2.67 4.19 5.08 3.62 2.25 2.91 3.18 3.03
Quick Ratio
0.31 0.56 0.43 0.31 0.45 0.66 0.41 0.39 0.46 0.75 0.46
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
221 -184 -204 -188 -242 -322 26 22 9.81 -66 -538
Operating Cash Flow to CapEx
0.00% 962.55% -3,844.90% 1,807.56% 214.41% -174.25% -257.77% -761.97% -149.27% 304.94% 6,666.81%
Free Cash Flow to Firm to Interest Expense
28.21 -25.98 -21.75 -20.81 -23.38 -51.21 6.07 9.11 7.06 -156.18 -125.82
Operating Cash Flow to Interest Expense
0.00 6.36 -27.06 11.19 2.42 -3.71 -13.06 -46.75 -16.41 97.26 28.65
Operating Cash Flow Less CapEx to Interest Expense
0.00 5.70 -27.76 10.57 1.29 -5.84 -18.13 -52.89 -27.41 65.36 28.22
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.00 1.12 1.08 1.03 1.35 1.40 1.25 1.01 1.37 1.50 1.55
Accounts Receivable Turnover
0.00 16.49 16.22 10.51 18.03 13.96 16.46 8.71 16.43 13.11 16.42
Inventory Turnover
0.00 1.65 1.56 1.52 2.25 2.61 2.08 1.57 2.47 3.33 0.00
Fixed Asset Turnover
0.00 4.81 4.95 5.18 5.28 5.30 5.19 4.99 5.07 5.36 5.97
Accounts Payable Turnover
0.00 23.19 9.68 4.17 10.82 17.92 9.75 3.72 9.03 15.38 11.99
Days Sales Outstanding (DSO)
0.00 22.13 22.50 34.73 20.24 26.15 22.17 41.91 22.22 27.85 22.23
Days Inventory Outstanding (DIO)
0.00 221.75 233.63 239.96 162.53 139.62 175.87 232.46 147.82 109.64 0.00
Days Payable Outstanding (DPO)
0.00 15.74 37.70 87.50 33.74 20.37 37.44 98.07 40.42 23.73 30.45
Cash Conversion Cycle (CCC)
0.00 228.14 218.43 187.19 149.03 145.40 160.60 176.30 129.62 113.76 -8.22
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
1,032 1,208 1,234 1,110 1,023 1,014 1,006 903 762 718 747
Invested Capital Turnover
0.00 1.31 1.34 1.52 1.73 1.74 1.43 1.56 1.85 2.02 3.09
Increase / (Decrease) in Invested Capital
-202 194 228 207 261 296 -3.19 -4.81 -4.81 67 561
Enterprise Value (EV)
1,259 1,031 1,627 1,456 851 861 889 745 661 580 625
Market Capitalization
540 405 375 437 400 397 462 400 462 435 462
Book Value per Share
$88.88 $81.85 $82.97 $84.09 $82.63 $72.98 $76.41 $70.98 $69.42 $68.51 $78.29
Tangible Book Value per Share
$88.88 $81.85 $82.97 $84.09 $82.63 $72.98 $76.41 $70.98 $69.42 $68.51 $78.29
Total Capital
1,344 1,220 1,860 1,614 1,039 1,031 1,019 920 779 735 767
Total Debt
731 637 1,266 1,031 463 476 439 357 211 156 173
Total Long-Term Debt
624 598 1,236 1,000 430 450 417 335 186 130 145
Net Debt
718 625 1,252 1,019 451 464 426 344 198 145 161
Capital Expenditures (CapEx)
0.00 4.69 6.61 5.58 12 13 22 15 15 14 1.84
Debt-free, Cash-free Net Working Capital (DFCFNWC)
673 843 870 744 658 651 651 564 426 393 421
Debt-free Net Working Capital (DFNWC)
686 855 885 756 670 664 664 577 438 404 432
Net Working Capital (NWC)
579 816 854 725 638 638 642 555 413 378 405
Net Nonoperating Expense (NNE)
4.78 1.44 5.76 5.93 6.86 7.23 1.73 0.65 -0.10 3.28 1.73
Net Nonoperating Obligations (NNO)
419 625 641 526 448 459 426 339 194 139 153
Total Depreciation and Amortization (D&A)
0.00 5.41 11 11 11 1.22 20 10 9.79 9.48 7.20
Debt-free, Cash-free Net Working Capital to Revenue
0.00% 57.80% 58.04% 48.69% 42.65% 43.16% 45.11% 39.84% 30.09% 28.34% 29.19%
Debt-free Net Working Capital to Revenue
0.00% 58.62% 59.00% 49.48% 43.45% 43.97% 45.98% 40.75% 30.96% 29.13% 29.96%
Net Working Capital to Revenue
0.00% 55.94% 56.96% 47.41% 41.34% 42.26% 44.50% 39.19% 29.19% 27.25% 28.08%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
$2.12 $1.03 $2.47 $1.92 $1.82 ($4.25) $0.00 $0.00 $0.00 ($0.49) $2.77
Adjusted Weighted Average Basic Shares Outstanding
6.89M 7.32M 7.13M 6.92M 6.96M 7.80M 0.00 0.00 0.00 8.71M 7.58M
Adjusted Diluted Earnings per Share
$2.10 $1.02 $2.45 $1.90 $1.80 ($4.23) $0.00 $0.00 $0.00 ($0.48) $2.74
Adjusted Weighted Average Diluted Shares Outstanding
6.95M 7.39M 7.20M 6.98M 7.03M 7.86M 0.00 0.00 0.00 8.77M 7.66M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
6.88M 6.96M 7.12M 6.89M 6.93M 7.59M 0.00 0.00 0.00 8.18M 7.60M
Normalized Net Operating Profit after Tax (NOPAT)
19 9.64 23 19 20 -26 24 17 5.00 0.55 24
Normalized NOPAT Margin
3.87% 3.19% 5.27% 4.52% 6.41% -7.80% 5.11% 3.81% 1.89% 0.21% 5.11%
Pre Tax Income Margin
3.85% 3.55% 5.22% 4.01% 5.42% -12.53% 5.82% 4.77% 2.54% -1.54% 5.82%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
3.47 2.51 3.47 2.89 2.60 -5.60 7.44 9.86 5.84 9.35 7.44
NOPAT to Interest Expense
2.48 1.36 2.50 2.13 1.89 -4.11 5.33 7.08 3.60 1.29 5.33
EBIT Less CapEx to Interest Expense
0.00 1.85 2.77 2.27 1.47 -7.73 2.38 3.72 -5.15 -22.55 7.01
NOPAT Less CapEx to Interest Expense
0.00 0.70 1.79 1.52 0.76 -6.23 0.26 0.94 -7.40 -30.60 4.90
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.04% 0.11% 0.09% 0.08% 0.25% 0.06% 0.06% 0.06% 0.05% 0.03%
Augmented Payout Ratio
0.00% 52.20% 129.12% 58.30% 100.91% 446.67% 132.07% 104.42% 104.42% 84.01% 42.74%

Frequently Asked Questions About Seneca Foods' Financials

When does Seneca Foods's financial year end?

According to the most recent income statement we have on file, Seneca Foods' fiscal year ends in March. Their fiscal year 2024 ended on March 31, 2024.

How has Seneca Foods' net income changed over the last 2 years?

Seneca Foods' net income appears to be on an upward trend, with a most recent value of $63.32 million in 2024, rising from $46.20 million in 2022. The previous period was $9.23 million in 2023.

What is Seneca Foods's operating income?
Seneca Foods's total operating income in 2024 was $107.23 million, based on the following breakdown:
  • Total Gross Profit: $188.22 million
  • Total Operating Expenses: $80.56 million
How has Seneca Foods revenue changed over the last 2 years?

Over the last 2 years, Seneca Foods' total revenue changed from $1.39 billion in 2022 to $1.46 billion in 2024, a change of 5.3%.

How much debt does Seneca Foods have?

Seneca Foods' total liabilities were at $801.10 million at the end of 2024, a 21.8% increase from 2023, and a 120.5% increase since 2022.

How much cash does Seneca Foods have?

In the past 2 years, Seneca Foods' cash and equivalents has ranged from $4.48 million in 2024 to $10.90 million in 2022, and is currently $4.48 million as of their latest financial filing in 2024.

How has Seneca Foods' book value per share changed over the last 2 years?

Over the last 2 years, Seneca Foods' book value per share changed from 68.51 in 2022 to 81.85 in 2024, a change of 19.5%.



This page (NASDAQ:SENEA) was last updated on 5/29/2025 by MarketBeat.com Staff
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