Seneca Foods (SENEA) Financials

$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

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

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

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

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	-	-	-	-	-

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

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

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%

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%.

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

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