Seneca Foods (SENEA) Financials

$90.54 +0.68 (+0.75%)

As of 11:37 AM Eastern

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

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

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

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

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

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

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

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

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

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

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%.

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

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