What is Seneca Foods' operating income?

Seneca Foods' total operating income in 2026 was $148.39 million, based on the following breakdown: Total Gross Profit: $231.21 million Total Operating Expenses: $82.82 million

Seneca Foods (SENEB) Financials

$165.52 +7.03 (+4.43%)

Closing price 06/26/2026 03:42 PM Eastern

Extended Trading

$170.12 +4.59 (+2.77%)

As of 06/26/2026 04:10 PM Eastern

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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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Net Income / (Loss) Attributable to Common Shareholders	56	16	-8.48	5.75	52	126	46	9.23	63	41	115
Consolidated Net Income / (Loss)	56	16	-8.48	5.75	52	126	46	9.23	63	41	115
Net Income / (Loss) Continuing Operations	56	16	10	-36	51	126	46	9.23	63	41	115
Total Pre-Tax Income	84	26	8.73	-49	66	160	60	14	83	54	149
Total Operating Income	92	35	15	-38	71	181	64	21	107	78	148
Total Gross Profit	151	112	81	39	142	232	142	104	188	150	231
Total Revenue	1,280	1,262	1,163	1,200	1,336	1,468	1,385	1,509	1,459	1,579	1,660
Operating Revenue	1,280	1,262	1,163	1,200	1,336	1,468	1,385	1,509	1,459	1,579	1,660
Total Cost of Revenue	1,129	1,150	1,082	1,160	1,194	1,235	1,244	1,405	1,270	1,429	1,428
Operating Cost of Revenue	1,129	1,150	1,082	1,160	1,194	1,235	1,244	1,405	1,270	1,429	1,428
Total Operating Expenses	59	77	66	78	71	51	78	83	81	72	83
Selling, General & Admin Expense	74	73	70	73	77	80	76	81	81	75	83
Other Operating Expenses / (Income)	-25	2.44	-3.67	-6.63	-13	-29	1.17	1.89	-0.22	-3.03	-0.28
Total Other Income / (Expense), net	-8.09	-9.09	-6.10	-11	-4.91	-21	-4.11	-7.57	-24	-23	0.70
Interest Expense	8.04	9.67	13	15	12	6.13	5.64	14	34	33	18
Other Income / (Expense), net	-	-	6.70	4.26	7.02	-3.47	9.30	6.76	9.79	9.96	19
Income Tax Expense	27	9.75	-1.32	-13	14	34	14	4.56	20	13	34
Basic Earnings per Share	$5.65	$1.61	($0.87)	$0.59	$5.62	$13.82	$5.28	$1.19	$8.64	$5.95	$16.75
Weighted Average Basic Shares Outstanding	9.88M	9.80M	9.74M	9.48M	9.12M	9.09M	8.71M	7.80M	7.32M	6.91M	6.84M
Diluted Earnings per Share	$5.61	$1.60	($0.87)	$0.59	$5.58	$13.72	$5.24	$1.16	$8.56	$5.90	$16.59
Weighted Average Diluted Shares Outstanding	9.88M	9.80M	9.74M	9.48M	9.12M	9.16M	8.77M	7.86M	7.39M	6.98M	6.90M
Weighted Average Basic & Diluted Shares Outstanding	9.88M	9.80M	9.74M	9.48M	9.12M	9.05M	8.18M	7.59M	6.96M	6.89M	6.77M

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	12/31/2022	3/31/2023	7/1/2023	9/30/2023	12/30/2023	3/31/2024	6/29/2024	9/28/2024	12/28/2024	3/31/2025	6/28/2025
Net Income / (Loss) Attributable to Common Shareholders	21	-33	23	25	18	8.20	13	13	15	-16	15
Consolidated Net Income / (Loss)	21	-33	23	25	18	8.20	13	13	15	-16	15
Net Income / (Loss) Continuing Operations	21	-33	23	25	18	8.20	13	13	15	-16	15
Total Pre-Tax Income	28	-41	30	33	23	11	17	17	19	-20	20
Total Operating Income	30	-37	35	38	31	13	25	25	26	-15	23
Total Gross Profit	54	-14	55	58	54	33	43	43	49	-3.47	42
Total Revenue	473	331	299	407	444	302	305	425	503	311	297
Operating Revenue	473	331	299	407	444	302	305	425	503	311	297
Total Cost of Revenue	419	345	243	349	390	269	262	383	454	315	256
Operating Cost of Revenue	419	345	243	349	390	269	262	383	454	315	256
Total Operating Expenses	24	23	20	20	23	21	17	18	23	11	19
Selling, General & Admin Expense	22	20	20	21	23	20	17	18	23	15	19
Other Operating Expenses / (Income)	0.23	0.75	-0.20	-1.35	0.39	0.74	-0.23	0.12	0.78	-3.43	-0.14
Total Other Income / (Expense), net	-2.26	-4.60	-5.24	-5.85	-7.56	-1.88	-8.94	-7.61	-6.31	-5.26	-3.50
Interest Expense	4.28	6.29	6.57	7.19	9.39	7.10	10	9.01	7.84	10	5.41
Other Income / (Expense), net	2.02	1.69	1.34	1.34	1.83	5.22	1.40	1.40	1.53	5.12	1.91
Income Tax Expense	6.50	-8.43	7.15	7.80	5.52	2.52	3.84	3.77	4.69	-4.23	4.83
Basic Earnings per Share	$2.77	($4.25)	$3.04	$3.32	$2.47	$1.03	$1.82	$1.92	$2.12	($2.32)	$2.16
Weighted Average Basic Shares Outstanding	7.58M	7.80M	7.60M	7.45M	7.13M	7.32M	6.96M	6.92M	6.89M	6.91M	6.88M
Diluted Earnings per Share	$2.74	($4.23)	$3.01	$3.29	$2.45	$1.02	$1.80	$1.90	$2.10	($2.29)	$2.14
Weighted Average Diluted Shares Outstanding	7.66M	7.86M	7.66M	7.51M	7.20M	7.39M	7.03M	6.98M	6.95M	6.98M	6.95M
Weighted Average Basic & Diluted Shares Outstanding	-	7.59M	7.59M	7.15M	7.12M	6.96M	-	6.84M	6.77M	6.89M	6.86M

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Net Change in Cash & Equivalents	-2.01	3.39	3.11	-3.62	-0.78	49	-49	1.35	-0.40	39	-0.47
Net Cash From Operating Activities	39	24	-13	97	127	183	30	-213	-83	335	225
Net Cash From Continuing Operating Activities	39	24	-13	97	127	183	30	-213	-83	335	225
Net Income / (Loss) Continuing Operations	56	16	-8.48	5.75	52	126	46	9.23	63	41	115
Consolidated Net Income / (Loss)	56	16	-8.48	5.75	52	126	46	9.23	63	41	115
Depreciation Expense	22	25	32	31	31	32	37	41	43	45	44
Non-Cash Adjustments To Reconcile Net Income	12	4.50	7.85	-46	-7.27	-19	66	148	31	39	-26
Changes in Operating Assets and Liabilities, net	-51	-21	-44	106	51	44	-119	-411	-221	210	92
Net Cash From Investing Activities	-48	-32	-45	67	-43	2.26	-45	-65	-47	-35	-106
Net Cash From Continuing Investing Activities	-48	-32	-45	67	-43	2.26	-45	-65	-47	-35	-106
Purchase of Property, Plant & Equipment	-9.86	-32	-33	-38	-66	-71	-53	-71	-37	-37	-44
Acquisitions	-39	0.00	-14	-	-	-	-	-	0.00	0.00	-63
Sale of Property, Plant & Equipment	1.03	0.43	2.08	104	23	74	8.18	5.75	8.09	5.08	1.12
Other Investing Activities, net	-	-	0.00	0.34	-	-	0.00	0.00	-19	-2.67	0.00
Net Cash From Financing Activities	6.47	11	61	-168	-85	-136	-34	279	130	-262	-119
Net Cash From Continuing Financing Activities	6.47	11	61	-168	-85	-136	-34	279	130	-262	-119
Repayment of Debt	-343	-493	-466	-664	-560	-604	-386	-448	-746	-720	-200
Repurchase of Common Equity	-6.25	-2.81	-4.56	-7.96	-13	-4.36	-39	-41	-33	-12	-16
Payment of Dividends	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Issuance of Debt	356	507	532	504	494	478	399	777	917	474	102
Other Financing Activities, net	-	-	-	0.00	-6.44	-6.32	-7.87	-8.81	-7.96	-4.82	-3.81
Cash Interest Paid	6.82	8.35	13	15	11	5.09	4.48	11	33	34	19
Cash Income Taxes Paid	24	6.28	-3.08	0.17	0.57	23	2.97	9.08	15	13	30

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 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	12/31/2022	3/31/2023	7/1/2023	9/28/2024	12/30/2023	3/31/2024	6/29/2024	9/28/2024	12/28/2024	3/31/2025	6/28/2025
Net Change in Cash & Equivalents	-0.37	-0.26	0.04	5.18	-3.05	-2.57	1.12	4.09	33	37	-38
Net Cash From Operating Activities	-56	-23	25	101	-254	45	50	76	161	92	54
Net Cash From Continuing Operating Activities	-56	-23	25	101	-254	45	50	76	161	92	54
Net Income / (Loss) Continuing Operations	21	-33	23	2.85	40	-2.25	13	13	-4.00	0.60	15
Consolidated Net Income / (Loss)	21	-33	23	2.85	40	-2.25	13	13	-4.00	0.60	15
Depreciation Expense	20	1.22	11	11	11	5.41	11	11	11	11	11
Non-Cash Adjustments To Reconcile Net Income	81	69	0.40	15	8.54	13	-1.37	16	47	11	-11
Changes in Operating Assets and Liabilities, net	-177	-61	-9.17	72	-313	29	28	35	107	69	39
Net Cash From Investing Activities	-22	-13	-12	-8.25	-3.94	-23	-13	-6.54	-10	-5.94	-11
Net Cash From Continuing Investing Activities	-22	-13	-12	-8.25	-3.94	-23	-13	-6.54	-10	-5.94	-11
Purchase of Property, Plant & Equipment	-23	-14	-15	-2.91	-14	-4.79	-12	-5.58	-7.90	-10	-11
Sale of Property, Plant & Equipment	0.97	0.74	3.07	-2.67	7.58	0.10	0.37	0.04	0.26	4.56	0.12
Other Investing Activities, net	-	-	0.00	-2.67	2.67	-	-1.68	-0.99	-2.67	-	0.00
Net Cash From Financing Activities	77	36	-13	-87	255	-24	-36	-65	-117	-48	-81
Net Cash From Continuing Financing Activities	77	36	-13	-87	255	-24	-36	-65	-117	-48	-81
Repayment of Debt	-200	45	-258	-74	-262	-19	-137	-195	-488	-81	-119
Repurchase of Common Equity	-4.22	-	-2.18	-7.81	-17	-5.90	-6.64	-3.35	-5.95	-0.79	-3.77
Payment of Dividends	-	-0.01	-0.01	-	-	-0.01	-0.01	-	-	-0.01	-0.01
Issuance of Debt	283	-6.26	249	-4.97	538	1.74	109	135	378	35	43
Other Financing Activities, net	-2.23	-2.30	-2.33	-0.50	-3.58	-1.56	-1.39	-1.44	-1.75	-1.02	-1.02
Cash Interest Paid	-	3.99	6.12	14	2.33	11	10	9.56	17	5.95	6.14
Cash Income Taxes Paid	-	6.00	-	-	-3.62	6.31	0.51	12	5.16	0.23	0.16

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	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
Total Assets	945	978	1,029	849	909	909	942	1,213	1,384	1,181	1,248
Total Current Assets	716	719	741	603	552	516	551	794	967	756	779
Cash & Equivalents	8.60	12	15	11	11	60	11	5.24	4.48	43	50
Restricted Cash	-	-	-	-	-	-	-	7.02	7.37	7.71	0.00
Accounts Receivable	-	72	66	84	110	92	119	97	80	96	109
Inventories, net	609	629	547	502	412	343	404	671	873	604	614
Current Deferred & Refundable Income Taxes	-	2.47	1.14	1.22	4.35	8.39	5.45	6.98	0.00	0.67	2.70
Other Current Assets	-	3.67	1.86	3.08	15	4.06	5.19	2.45	2.70	4.31	3.30
Plant, Property, & Equipment, net	0.00	237	259	239	228	249	268	301	305	325	331
Total Noncurrent Assets	0.00	22	29	6.36	129	144	124	117	112	101	137
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	34	20	13	6.84
Employee Benefit Assets	-	-	-	-	0.00	63	53	59	52	76	108
Other Noncurrent Operating Assets	-	20	3.49	2.80	120	82	71	25	39	12	22
Total Liabilities & Shareholders' Equity	945	978	1,029	849	909	909	942	1,213	1,384	1,181	1,248
Total Liabilities	552	553	618	431	515	332	363	658	801	548	492
Total Current Liabilities	461	178	139	112	150	158	173	156	151	215	154
Short-Term Debt	-	8.50	7.47	6.76	28	28	26	26	39	106	25
Accounts Payable	-	73	57	61	71	74	88	69	40	44	64
Accrued Expenses	-	50	37	36	42	51	52	51	61	52	61
Current Deferred Revenue	63	46	8.36	4.10	7.76	4.29	7.66	9.96	8.19	11	3.97
Current Deferred & Payable Income Tax Liabilities	-	0.00	-	-	-	-	-	0.00	2.65	1.69	0.31
Total Noncurrent Liabilities	0.00	375	479	319	365	173	190	502	1,236	588	577
Long-Term Debt	-	329	408	266	217	94	110	433	1,172	525	493
Capital Lease Obligations	-	34	34	31	24	19	20	17	12	8.38	3.72
Noncurrent Deferred & Payable Income Tax Liabilities	-	-	-	-	0.00	28	33	31	24	32	50
Other Noncurrent Operating Liabilities	-	3.78	5.83	4.18	48	32	28	20	28	22	31
Commitments & Contingencies	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	0.00	425	411	417	394	578	579	555	583	633	756
Total Preferred & Common Equity	393	425	411	417	394	578	579	555	583	633	756
Preferred Stock	-	1.32	0.71	0.71	0.68	0.66	0.64	0.35	0.35	0.35	0.33
Total Common Equity	0.00	424	410	417	394	577	578	554	583	633	756
Common Stock	-	100	101	101	101	102	102	102	103	105	108
Retained Earnings	-	401	404	410	460	586	632	641	705	746	860
Treasury Stock	-	-66	-70	-76	-88	-91	-129	-169	-200	-211	-226
Accumulated Other Comprehensive Income / (Loss)	-	-11	-25	-18	-79	-19	-26	-20	-25	-7.84	13

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	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	12/31/2022	7/2/2022	10/1/2022	12/31/2022	7/1/2023	9/30/2023	12/30/2023	6/29/2024	9/28/2024	12/27/2025	6/28/2025
Total Assets	1,305	1,028	1,398	1,299	1,257	1,572	1,490	1,369	1,483	1,223	1,159
Total Current Assets	894	629	1,000	887	838	1,158	1,078	956	1,078	801	732
Cash & Equivalents	13	12	13	5.58	5.22	4.92	7.17	5.54	9.55	33	12
Restricted Cash	-	-	-	6.94	7.08	7.16	7.25	7.43	7.52	0.00	0.00
Accounts Receivable	95	86	163	95	85	128	90	96	109	93	100
Inventories, net	780	517	815	774	735	1,013	969	842	945	669	614
Current Deferred & Refundable Income Taxes	0.00	4.70	1.37	0.00	0.03	0.96	1.15	0.60	4.37	1.17	0.51
Other Current Assets	4.28	4.28	3.54	5.90	2.37	2.64	3.91	3.82	3.11	5.00	5.49
Plant, Property, & Equipment, net	298	279	284	298	305	306	308	308	326	322	325
Total Noncurrent Assets	113	119	114	113	113	108	104	106	80	100	102
Noncurrent Note & Lease Receivables	-	-	35	34	31	27	23	19	16	9.42	12
Employee Benefit Assets	52	52	51	52	59	59	59	52	52	79	76
Other Noncurrent Operating Assets	62	68	28	28	23	23	21	35	11	11	13
Total Liabilities & Shareholders' Equity	1,305	1,028	1,398	1,299	1,257	1,572	1,490	1,369	1,483	1,223	1,159
Total Liabilities	720	459	835	718	681	988	896	780	884	509	515
Total Current Liabilities	247	216	445	245	200	433	224	250	408	184	178
Short-Term Debt	21	25	22	21	33	32	31	121	108	24	24
Accounts Payable	156	142	345	156	118	322	125	62	213	78	86
Accrued Expenses	51	45	65	51	43	65	54	53	71	63	54
Current Deferred Revenue	14	3.91	13	14	6.46	15	8.71	5.06	10	12	8.31
Current Deferred & Payable Income Tax Liabilities	4.01	-	-	2.43	0.00	0.00	5.97	7.84	5.90	7.62	6.25
Total Noncurrent Liabilities	473	243	389	473	481	1,048	1,283	1,004	883	567	596
Long-Term Debt	400	167	316	400	415	985	1,223	946	832	501	536
Capital Lease Obligations	17	18	18	17	15	14	13	11	9.97	6.12	7.56
Noncurrent Deferred & Payable Income Tax Liabilities	34	34	34	34	32	31	31	24	21	39	33
Other Noncurrent Operating Liabilities	21	24	21	21	19	17	17	22	20	21	21
Commitments & Contingencies	0.00	0.00	0.00	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	589	599	714	644
Total Preferred & Common Equity	585	568	563	580	576	583	593	589	599	714	644
Preferred Stock	0.61	0.64	0.61	0.61	0.35	0.35	0.35	0.35	0.35	0.33	0.35
Total Common Equity	584	568	563	580	575	583	593	589	599	714	644
Common Stock	102	102	102	102	102	102	102	104	104	106	105
Retained Earnings	679	637	653	674	664	689	707	717	731	835	761
Treasury Stock	-170	-145	-166	-170	-171	-188	-196	-207	-210	-219	-214
Accumulated Other Comprehensive Income / (Loss)	-26	-26	-26	-26	-20	-20	-20	-25	-25	-7.84	-7.84

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

Metric	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026
Period end date	3/31/2016	3/31/2017	3/31/2018	3/31/2019	3/31/2020	3/31/2021	3/31/2022	3/31/2023	3/31/2024	3/31/2025	3/31/2026
DEI Shares Outstanding	9,873,700.00	9,759,001.00	19,477,780.00	9,575,003.00	7,418,535.00	9,068,188.00	-	-	-	6,879,739.00	6,770,440.00
DEI Adjusted Shares Outstanding	9,873,700.00	9,759,001.00	19,477,780.00	9,575,003.00	7,418,535.00	9,068,188.00	-	-	-	6,879,739.00	6,770,440.00
DEI Earnings Per Adjusted Shares Outstanding	5.71	1.63	-0.44	0.60	7.05	13.91	-	-	-	5.99	16.94
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-0.53%	-1.36%	-7.87%	3.15%	11.35%	9.87%	-5.61%	8.96%	-3.36%	8.25%	5.12%
EBITDA Growth	168.96%	-47.50%	-10.89%	-104.87%	4,293.08%	93.56%	-47.69%	-37.12%	132.41%	-17.44%	59.42%
EBIT Growth	350.68%	-62.13%	-38.03%	-257.09%	329.27%	129.03%	-58.72%	-61.65%	316.17%	-25.03%	90.63%
NOPAT Growth	333.48%	-65.19%	-20.75%	-256.21%	306.40%	159.35%	-65.40%	-71.05%	472.27%	-28.07%	93.96%
Net Income Growth	469.74%	-71.82%	-153.35%	167.77%	810.65%	140.95%	-63.36%	-80.02%	585.93%	-34.89%	178.17%
EPS Growth	523.33%	-71.48%	-154.38%	167.82%	845.76%	145.88%	-61.81%	-77.86%	637.93%	-31.07%	181.19%
Operating Cash Flow Growth	101.51%	-37.88%	-154.21%	836.45%	31.10%	43.88%	-83.54%	-805.74%	61.01%	504.37%	-33.08%
Free Cash Flow Firm Growth	39,514.07%	-254.56%	123.10%	-72.80%	735.80%	27.27%	-112.02%	-1,520.45%	60.16%	366.06%	-68.86%
Invested Capital Growth	-12.52%	43.55%	-4.20%	-5.35%	-8.25%	-0.32%	10.26%	41.27%	19.15%	-19.88%	2.17%
Revenue Q/Q Growth	2.40%	-0.61%	-7.96%	5.54%	48.83%	-20.48%	-4.02%	4.59%	-1.96%	0.00%	0.00%
EBITDA Q/Q Growth	19.61%	-22.95%	8.23%	-124.56%	248.90%	-10.83%	-20.24%	-40.71%	55.39%	0.00%	0.00%
EBIT Q/Q Growth	24.56%	-34.75%	11.48%	-57.66%	10,076.12%	-12.46%	-28.54%	-58.21%	82.86%	0.00%	0.00%
NOPAT Q/Q Growth	26.23%	-40.21%	-6.61%	-45.30%	10,214.52%	-29.67%	-36.53%	-68.66%	97.75%	0.00%	0.00%
Net Income Q/Q Growth	30.02%	-47.60%	-218.87%	5,124.55%	2,801.86%	-16.19%	-34.20%	-76.66%	187.05%	0.00%	0.00%
EPS Q/Q Growth	30.77%	-47.19%	-220.83%	0.00%	0.00%	0.00%	-34.42%	-76.37%	158.61%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	71.75%	-41.97%	-281.02%	61.88%	-9.52%	30.49%	-56.30%	-43.55%	45.22%	16.18%	0.00%
Free Cash Flow Firm Q/Q Growth	46,923.83%	-877.32%	-6.10%	173.35%	65.37%	-79.08%	96.40%	-31.91%	39.70%	0.00%	0.00%
Invested Capital Q/Q Growth	-24.06%	0.86%	1.18%	-4.27%	-3.29%	249.60%	-3.93%	0.74%	-2.11%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.77%	8.87%	6.97%	3.29%	10.62%	15.82%	10.22%	6.91%	12.90%	9.51%	13.93%
EBITDA Margin	8.87%	4.72%	4.56%	-0.22%	8.12%	14.31%	7.93%	4.58%	11.00%	8.39%	12.73%
Operating Margin	7.17%	2.75%	1.28%	-3.17%	5.28%	12.34%	4.62%	1.42%	7.35%	4.93%	8.94%
EBIT Margin	7.17%	2.75%	1.85%	-2.82%	5.81%	12.10%	5.29%	1.86%	8.02%	5.56%	10.08%
Profit (Net Income) Margin	4.41%	1.26%	-0.73%	0.48%	3.92%	8.59%	3.34%	0.61%	4.34%	2.61%	6.91%
Tax Burden Percent	67.43%	61.97%	-97.09%	-11.67%	79.76%	78.80%	77.14%	66.93%	76.29%	75.66%	76.91%
Interest Burden Percent	91.18%	73.82%	40.56%	145.64%	84.62%	90.10%	81.70%	49.05%	70.93%	62.10%	89.15%
Effective Tax Rate	32.57%	38.03%	-15.06%	0.00%	21.99%	21.20%	22.87%	33.07%	23.71%	24.34%	23.09%
Return on Invested Capital (ROIC)	10.55%	3.23%	2.22%	-3.64%	8.06%	21.88%	7.21%	1.65%	7.36%	5.41%	11.66%
ROIC Less NNEP Spread (ROIC-NNEP)	9.22%	1.99%	-5.07%	6.56%	7.09%	11.89%	4.22%	-0.04%	3.95%	1.74%	11.86%
Return on Net Nonoperating Assets (RNNOA)	21.51%	4.24%	-4.25%	5.03%	4.83%	4.06%	0.77%	-0.02%	3.77%	1.37%	4.84%
Return on Equity (ROE)	32.07%	7.48%	-2.03%	1.39%	12.89%	25.94%	7.99%	1.63%	11.13%	6.78%	16.51%
Cash Return on Invested Capital (CROIC)	23.91%	-32.53%	6.51%	1.86%	16.67%	22.21%	-2.54%	-32.56%	-10.11%	27.48%	9.52%
Operating Return on Assets (OROA)	10.47%	3.61%	2.15%	-3.60%	8.82%	19.53%	7.92%	2.61%	9.01%	6.84%	13.77%
Return on Assets (ROA)	6.44%	1.65%	-0.85%	0.61%	5.95%	13.87%	4.99%	0.86%	4.88%	3.21%	9.44%
Return on Common Equity (ROCE)	31.88%	7.45%	-2.02%	1.38%	12.87%	25.91%	7.98%	1.63%	11.12%	6.78%	16.50%
Return on Equity Simple (ROE_SIMPLE)	14.36%	3.74%	-2.06%	1.38%	13.27%	21.82%	7.98%	1.66%	10.86%	6.51%	0.00%
Net Operating Profit after Tax (NOPAT)	62	22	17	-27	55	143	49	14	82	59	114
NOPAT Margin	4.83%	1.71%	1.47%	-2.22%	4.12%	9.72%	3.56%	0.95%	5.61%	3.73%	6.88%
Net Nonoperating Expense Percent (NNEP)	1.33%	1.24%	7.29%	-10.20%	0.97%	10.00%	3.00%	1.69%	3.41%	3.67%	-0.19%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	4.63%	8.93%
Cost of Revenue to Revenue	88.23%	91.13%	93.03%	96.71%	89.38%	84.18%	89.78%	93.09%	87.10%	90.49%	86.07%
SG&A Expenses to Revenue	5.75%	5.78%	6.04%	6.05%	5.76%	5.45%	5.51%	5.37%	5.57%	4.78%	5.01%
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	4.60%	6.12%	5.69%	6.47%	5.34%	3.47%	5.60%	5.50%	5.52%	4.59%	4.99%
Earnings before Interest and Taxes (EBIT)	92	35	22	-34	78	178	73	28	117	88	167
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	113	60	53	-2.59	108	210	110	69	160	133	211
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.83	0.66	0.57	0.75	0.74	0.75	0.72	0.70	0.97	1.35
Price to Tangible Book Value (P/TBV)	0.00	0.83	0.66	0.57	0.75	0.74	0.75	0.72	0.70	0.97	1.35
Price to Revenue (P/Rev)	0.27	0.28	0.23	0.20	0.22	0.29	0.31	0.26	0.28	0.39	0.62
Price to Earnings (P/E)	6.08	22.16	0.00	40.99	5.64	3.39	9.42	43.01	6.40	14.86	8.92
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	16.44%	4.51%	0.00%	2.44%	17.73%	29.53%	10.62%	2.32%	15.63%	6.73%	11.21%
Enterprise Value to Invested Capital (EV/IC)	0.61	0.91	0.94	0.74	0.85	0.78	0.81	0.85	0.85	1.24	1.51
Enterprise Value to Revenue (EV/Rev)	0.26	0.57	0.61	0.44	0.42	0.35	0.42	0.57	0.71	0.76	0.90
Enterprise Value to EBITDA (EV/EBITDA)	2.95	11.98	13.28	0.00	5.11	2.43	5.28	12.47	6.42	9.07	7.08
Enterprise Value to EBIT (EV/EBIT)	3.65	20.54	32.74	0.00	7.16	2.87	7.92	30.62	8.81	13.70	8.94
Enterprise Value to NOPAT (EV/NOPAT)	5.41	33.14	41.31	0.00	10.08	3.57	11.76	60.23	12.60	20.42	13.10
Enterprise Value to Operating Cash Flow (EV/OCF)	8.54	29.33	0.00	5.44	4.36	2.78	19.25	0.00	0.00	3.58	6.66
Enterprise Value to Free Cash Flow (EV/FCFF)	2.39	0.00	14.09	38.85	4.88	3.52	0.00	0.00	0.00	4.02	16.05
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.87	1.09	0.73	0.68	0.25	0.27	0.86	1.09	1.01	0.69
Long-Term Debt to Equity	0.00	0.85	1.08	0.71	0.61	0.20	0.22	0.81	1.03	0.84	0.66
Financial Leverage	2.33	2.13	0.84	0.77	0.68	0.34	0.18	0.53	0.95	0.79	0.41
Leverage Ratio	4.98	4.52	2.40	2.27	2.17	1.87	1.60	1.90	2.28	2.11	1.75
Compound Leverage Factor	4.54	3.34	0.97	3.30	1.83	1.69	1.31	0.93	1.62	1.31	1.56
Debt to Total Capital	0.00%	46.65%	52.24%	42.13%	40.62%	19.69%	21.18%	46.17%	52.22%	50.24%	40.82%
Short-Term Debt to Total Capital	0.00%	1.07%	0.87%	0.94%	4.26%	3.94%	3.54%	2.50%	3.20%	8.31%	1.98%
Long-Term Debt to Total Capital	0.00%	45.59%	51.37%	41.19%	36.36%	15.75%	17.64%	43.67%	49.02%	41.93%	38.85%
Preferred Equity to Total Capital	0.00%	0.17%	0.08%	0.10%	0.10%	0.09%	0.09%	0.03%	0.03%	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	0.00%	53.18%	47.68%	57.77%	59.28%	80.22%	78.73%	53.80%	47.75%	49.73%	59.15%
Debt to EBITDA	0.00	6.24	8.47	-117.49	2.49	0.67	1.42	6.89	3.97	4.82	2.47
Net Debt to EBITDA	0.00	6.04	8.18	-113.05	2.39	0.39	1.32	6.71	3.90	4.44	2.23
Long-Term Debt to EBITDA	0.00	6.10	8.33	-114.88	2.23	0.54	1.18	6.52	3.73	4.03	2.35
Debt to NOPAT	0.00	17.27	26.34	-11.40	4.90	0.99	3.15	33.28	7.79	10.86	4.57
Net Debt to NOPAT	0.00	16.71	25.46	-10.97	4.71	0.57	2.93	32.43	7.64	10.01	4.13
Long-Term Debt to NOPAT	0.00	16.87	25.91	-11.15	4.39	0.79	2.62	31.48	7.31	9.07	4.35
Altman Z-Score	2.37	3.03	2.71	2.98	3.33	4.41	3.87	3.05	3.06	3.69	4.59
Noncontrolling Interest Sharing Ratio	0.60%	0.31%	0.24%	0.17%	0.17%	0.14%	0.11%	0.09%	0.06%	0.06%	0.05%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.55	4.05	5.35	5.37	3.69	3.27	3.18	5.08	6.40	3.52	5.06
Quick Ratio	0.02	0.47	0.59	0.85	0.81	0.96	0.75	0.66	0.56	0.65	1.03
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	140	-217	50	14	114	145	-17	-282	-112	299	93
Operating Cash Flow to CapEx	443.06%	76.70%	-43.11%	0.00%	295.01%	0.00%	66.73%	-328.00%	-290.61%	1,043.53%	519.67%
Free Cash Flow to Firm to Interest Expense	17.42	-22.40	3.90	0.88	9.61	23.64	-3.08	-19.68	-3.30	8.99	5.13
Operating Cash Flow to Interest Expense	4.87	2.51	-1.03	6.29	10.76	29.91	5.35	-14.85	-2.44	10.09	12.37
Operating Cash Flow Less CapEx to Interest Expense	3.77	-0.76	-3.42	10.61	7.11	30.28	-2.67	-19.38	-3.28	9.12	9.99
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.46	1.31	1.16	1.28	1.52	1.61	1.50	1.40	1.12	1.23	1.37
Accounts Receivable Turnover	0.00	0.00	16.82	15.96	13.78	14.53	13.11	13.96	16.49	17.93	16.14
Inventory Turnover	2.09	1.86	1.84	2.21	2.61	3.27	3.33	2.61	1.65	1.94	2.35
Fixed Asset Turnover	0.00	0.00	4.69	4.82	5.71	6.15	5.36	5.30	4.81	5.01	5.06
Accounts Payable Turnover	0.00	0.00	16.70	19.70	18.06	17.01	15.38	17.92	23.19	34.05	26.61
Days Sales Outstanding (DSO)	0.00	0.00	21.70	22.87	26.49	25.12	27.85	26.15	22.13	20.35	22.61
Days Inventory Outstanding (DIO)	174.89	196.50	198.36	164.97	139.61	111.49	109.64	139.62	221.75	188.63	155.59
Days Payable Outstanding (DPO)	0.00	0.00	21.86	18.53	20.21	21.46	23.73	20.37	15.74	10.72	13.71
Cash Conversion Cycle (CCC)	174.89	196.50	198.20	169.31	145.90	115.15	113.76	145.40	228.14	198.26	164.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	547	785	752	712	653	651	718	1,014	1,208	968	989
Invested Capital Turnover	2.18	1.90	1.51	1.64	1.96	2.25	2.02	1.74	1.31	1.45	1.70
Increase / (Decrease) in Invested Capital	-78	238	-33	-40	-59	-2.09	67	296	194	-240	21
Enterprise Value (EV)	334	713	705	529	555	509	580	861	1,031	1,202	1,495
Market Capitalization	343	352	270	236	295	427	435	397	405	613	1,023
Book Value per Share	$0.00	$43.43	$42.14	$43.53	$53.07	$63.65	$68.51	$72.98	$81.85	$91.96	$111.71
Tangible Book Value per Share	$0.00	$43.43	$42.14	$43.53	$53.07	$63.65	$68.51	$72.98	$81.85	$91.96	$111.71
Total Capital	0.00	797	861	721	664	719	735	1,031	1,220	1,272	1,278
Total Debt	0.00	372	450	304	270	142	156	476	637	639	522
Total Long-Term Debt	0.00	363	442	297	241	113	130	450	598	533	496
Net Debt	-8.60	360	434	292	259	82	145	464	625	589	472
Capital Expenditures (CapEx)	8.84	32	31	-67	43	-2.26	45	65	29	32	43
Debt-free, Cash-free Net Working Capital (DFCFNWC)	246	538	595	486	420	327	393	651	843	596	601
Debt-free Net Working Capital (DFNWC)	254	550	610	498	430	386	404	664	855	647	650
Net Working Capital (NWC)	254	541	603	491	402	358	378	638	816	541	625
Net Nonoperating Expense (NNE)	5.46	5.64	26	-32	2.68	17	3.17	5.06	18	18	-0.54
Net Nonoperating Obligations (NNO)	547	360	341	294	259	73	139	459	625	335	233
Total Depreciation and Amortization (D&A)	22	25	32	31	31	32	37	41	43	45	44
Debt-free, Cash-free Net Working Capital to Revenue	19.19%	42.62%	51.15%	40.53%	31.41%	22.26%	28.34%	43.16%	57.80%	37.77%	36.18%
Debt-free Net Working Capital to Revenue	19.87%	43.57%	52.45%	41.48%	32.21%	26.33%	29.13%	43.97%	58.62%	40.96%	39.19%
Net Working Capital to Revenue	19.87%	42.89%	51.81%	40.92%	30.09%	24.40%	27.25%	42.26%	55.94%	34.27%	37.67%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$5.46	$1.27	($1.41)	$0.59	$5.62	$13.82	$5.83	$0.00	$8.64	$5.95	$16.75
Adjusted Weighted Average Basic Shares Outstanding	9.81M	9.80M	9.74M	9.48M	9.12M	9.05M	8.71M	0.00	7.32M	6.91M	6.84M
Adjusted Diluted Earnings per Share	$5.42	$1.27	($1.41)	$0.59	$5.58	$13.72	$5.79	$0.00	$8.56	$5.90	$16.59
Adjusted Weighted Average Diluted Shares Outstanding	9.81M	9.80M	9.74M	9.48M	9.12M	9.05M	8.78M	0.00	7.39M	6.98M	6.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$5.62	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	9.81M	9.80M	9.74M	9.48M	9.12M	9.05M	8.18M	0.00	6.96M	6.89M	6.77M
Normalized Net Operating Profit after Tax (NOPAT)	69	23	10	-18	61	143	49	17	82	59	114
Normalized NOPAT Margin	5.38%	1.80%	0.87%	-1.54%	4.53%	9.72%	3.56%	1.10%	5.61%	3.73%	6.88%
Pre Tax Income Margin	6.54%	2.03%	0.75%	-4.11%	4.91%	10.90%	4.32%	0.91%	5.69%	3.45%	8.98%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	11.40	3.59	1.68	-2.19	6.55	28.99	13.00	1.96	3.44	2.64	9.22
NOPAT to Interest Expense	7.69	2.23	1.33	-1.73	4.65	23.30	8.75	1.00	2.40	1.77	6.29
EBIT Less CapEx to Interest Expense	10.30	0.31	-0.71	2.13	2.91	29.36	4.99	-2.57	2.60	1.67	6.84
NOPAT Less CapEx to Interest Expense	6.59	-1.05	-1.06	2.59	1.00	23.66	0.74	-3.53	1.57	0.80	3.91
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.04%	0.14%	-0.27%	0.40%	0.04%	0.02%	0.05%	0.25%	0.04%	0.06%	0.02%
Augmented Payout Ratio	11.13%	17.80%	-54.02%	138.86%	24.26%	3.47%	84.01%	446.67%	52.20%	28.17%	14.05%

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

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	12/31/2022	3/31/2023	6/29/2024	9/28/2024	12/30/2023	3/31/2024	6/29/2024	9/28/2024	12/28/2024	3/31/2025	6/28/2025
DEI Shares Outstanding	-	-	-	-	-	-	6,964,436.00	6,931,746.00	-	6,879,739.00	6,892,410.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	6,964,436.00	6,931,746.00	-	6,879,739.00	6,892,410.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	1.82	1.92	-	-2.30	2.16
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.21%	25.02%	14.91%	-3.27%	-6.08%	-8.80%	2.03%	4.42%	13.13%	1.07%	-2.39%
EBITDA Growth	56.29%	-352.87%	109.53%	12.01%	-16.30%	168.37%	0.37%	-25.75%	-37.18%	-90.90%	-3.91%
EBIT Growth	23.00%	-988.24%	230.53%	11.63%	2.37%	150.63%	0.00%	-34.41%	-16.56%	-223.60%	-6.43%
NOPAT Growth	25.73%	-4,817.39%	290.45%	14.64%	2.88%	137.34%	0.00%	-34.19%	-17.05%	-681.04%	-10.20%
Net Income Growth	12.81%	-1,110.44%	148.11%	-17.53%	-16.05%	124.81%	-45.22%	-46.31%	-17.06%	-604.72%	17.57%
EPS Growth	28.04%	-781.25%	190.32%	-6.40%	-10.58%	124.11%	-40.20%	-42.25%	-14.29%	-1,105.26%	18.89%
Operating Cash Flow Growth	-145.59%	-156.54%	209.68%	191.01%	-354.71%	293.70%	0.00%	163.76%	0.00%	390.05%	6.68%
Free Cash Flow Firm Growth	103.23%	-386.26%	-2,566.50%	-968.89%	-886.15%	42.71%	42.64%	-218.66%	208.35%	219.43%	286.57%
Invested Capital Growth	-0.32%	41.27%	34.31%	22.90%	22.62%	19.15%	15.46%	0.00%	-16.35%	-19.88%	-20.42%
Revenue Q/Q Growth	7.60%	-30.05%	-7.96%	39.62%	4.47%	-32.07%	5.08%	39.62%	0.00%	-38.77%	0.00%
EBITDA Q/Q Growth	54.74%	-165.71%	210.43%	-0.25%	15.63%	-52.48%	16.71%	0.25%	0.00%	-97.71%	0.00%
EBIT Q/Q Growth	36.26%	-210.58%	176.26%	-2.85%	24.95%	-45.30%	24.77%	-2.85%	0.00%	-115.43%	0.00%
NOPAT Q/Q Growth	35.77%	-213.35%	175.60%	-1.47%	21.85%	-58.86%	61.91%	-1.47%	0.00%	-122.64%	0.00%
Net Income Q/Q Growth	30.52%	-257.01%	138.30%	5.07%	32.86%	-53.59%	37.19%	5.07%	0.00%	-135.37%	0.00%
EPS Q/Q Growth	34.98%	-254.38%	142.55%	5.56%	28.95%	-58.37%	50.00%	5.56%	0.00%	-135.34%	0.00%
Operating Cash Flow Q/Q Growth	49.59%	58.26%	207.33%	302.99%	-351.87%	144.34%	11.45%	-35.01%	0.00%	611.32%	-41.56%
Free Cash Flow Firm Q/Q Growth	20.32%	-1,339.79%	24.88%	22.46%	-8.87%	9.65%	23.82%	-697.15%	0.00%	-7.18%	0.00%
Invested Capital Q/Q Growth	11.48%	0.74%	0.93%	8.43%	11.21%	-2.11%	-2.19%	-4.78%	0.00%	-6.23%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	11.37%	-4.26%	14.01%	10.08%	12.16%	11.05%	14.01%	10.08%	9.77%	-1.11%	14.06%
EBITDA Margin	10.93%	-10.26%	12.31%	8.80%	9.74%	7.69%	12.36%	8.87%	5.41%	0.54%	12.17%
Operating Margin	6.30%	-11.14%	8.35%	5.80%	6.92%	4.17%	8.35%	5.80%	5.10%	-4.76%	7.80%
EBIT Margin	6.73%	-10.63%	8.81%	6.13%	7.33%	5.90%	8.81%	6.13%	5.41%	-3.11%	8.45%
Profit (Net Income) Margin	4.45%	-9.99%	4.15%	3.13%	3.98%	2.72%	4.15%	3.13%	2.92%	-5.09%	5.00%
Tax Burden Percent	76.40%	79.68%	76.73%	77.94%	76.19%	76.51%	76.73%	77.94%	75.76%	78.94%	75.52%
Interest Burden Percent	86.56%	117.86%	61.47%	65.44%	71.19%	60.15%	61.47%	65.44%	71.16%	207.12%	78.46%
Effective Tax Rate	23.60%	0.00%	23.27%	22.06%	23.81%	23.49%	23.27%	22.06%	24.24%	0.00%	24.48%
Return on Invested Capital (ROIC)	6.89%	-13.60%	11.07%	6.87%	7.06%	4.19%	8.48%	11.91%	0.00%	-4.83%	8.73%
ROIC Less NNEP Spread (ROIC-NNEP)	6.49%	-16.02%	8.93%	5.50%	5.98%	3.93%	7.16%	9.66%	0.00%	-5.97%	8.13%
Return on Net Nonoperating Assets (RNNOA)	4.70%	-8.45%	5.01%	4.15%	5.43%	3.74%	6.39%	4.30%	0.00%	-4.72%	5.86%
Return on Equity (ROE)	11.59%	-22.04%	16.08%	11.02%	12.49%	7.94%	14.87%	16.21%	0.00%	-9.55%	14.59%
Cash Return on Invested Capital (CROIC)	-21.20%	-32.56%	-25.17%	-16.69%	-16.82%	-10.11%	-6.93%	-188.58%	0.00%	27.48%	28.11%
Operating Return on Assets (OROA)	8.44%	-14.89%	11.90%	6.31%	7.89%	6.63%	9.79%	5.95%	0.00%	-3.83%	10.50%
Return on Assets (ROA)	5.58%	-13.99%	5.61%	3.22%	4.28%	3.05%	4.62%	3.03%	0.00%	-6.26%	6.22%
Return on Common Equity (ROCE)	11.57%	-22.02%	16.06%	11.01%	12.48%	7.93%	14.86%	16.21%	0.00%	-9.54%	14.59%
Return on Equity Simple (ROE_SIMPLE)	6.82%	0.00%	4.73%	4.19%	3.54%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	23	-26	20	19	23	9.64	20	19	19	-10	18
NOPAT Margin	4.81%	-7.80%	6.41%	4.52%	5.27%	3.19%	6.41%	4.52%	3.87%	-3.33%	5.89%
Net Nonoperating Expense Percent (NNEP)	0.41%	2.42%	2.14%	1.37%	1.08%	0.27%	1.32%	2.25%	0.90%	1.14%	0.60%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	1.19%	1.26%	-	1.17%	1.24%	1.45%	-0.81%	1.45%
Cost of Revenue to Revenue	88.63%	104.26%	85.99%	89.92%	87.84%	88.95%	85.99%	89.92%	90.23%	101.11%	85.94%
SG&A Expenses to Revenue	4.63%	6.17%	5.74%	4.25%	5.16%	6.55%	5.74%	4.25%	4.51%	4.74%	6.30%
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%	6.92%	5.60%	4.23%	5.25%	6.79%	5.66%	4.28%	4.67%	3.64%	6.25%
Earnings before Interest and Taxes (EBIT)	32	-35	27	26	33	18	27	26	27	-9.69	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	52	-34	38	37	43	23	38	38	27	1.69	36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.80	0.72	0.69	0.75	0.63	0.70	0.68	0.73	0.88	0.97	1.08
Price to Tangible Book Value (P/TBV)	0.80	0.72	0.69	0.75	0.63	0.70	0.68	0.73	0.88	0.97	1.08
Price to Revenue (P/Rev)	0.32	0.26	0.26	0.29	0.25	0.28	0.27	0.29	0.00	0.39	0.44
Price to Earnings (P/E)	11.69	43.01	14.68	17.89	17.82	6.40	6.31	10.55	0.00	14.86	15.96
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	8.56%	2.32%	6.81%	5.59%	5.61%	15.63%	15.84%	9.48%	0.00%	6.73%	6.27%
Enterprise Value to Invested Capital (EV/IC)	0.88	0.85	0.83	1.31	1.32	0.85	1.24	1.22	1.22	1.24	1.33
Enterprise Value to Revenue (EV/Rev)	0.62	0.57	0.55	0.95	1.09	0.71	1.01	0.92	0.00	0.76	0.80
Enterprise Value to EBITDA (EV/EBITDA)	7.63	12.47	8.62	14.18	17.27	6.42	9.13	9.96	0.00	9.07	9.53
Enterprise Value to EBIT (EV/EBIT)	13.22	30.62	14.97	24.45	26.98	8.81	12.53	14.67	0.00	13.70	14.53
Enterprise Value to NOPAT (EV/NOPAT)	19.50	60.23	23.19	37.51	41.57	12.60	17.92	21.31	0.00	20.42	21.96
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	31.18	0.00	0.00	0.00	51.97	4.36	3.58	3.69
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.02	4.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.76	0.86	0.80	1.77	2.13	1.09	1.83	1.59	1.19	1.01	0.88
Long-Term Debt to Equity	0.72	0.81	0.75	1.71	2.08	1.03	1.63	1.41	1.02	0.84	0.84
Financial Leverage	0.72	0.53	0.56	0.76	0.91	0.95	0.89	0.45	0.88	0.79	0.72
Leverage Ratio	1.96	1.90	2.00	2.59	2.38	2.28	2.25	2.58	2.25	2.11	2.05
Compound Leverage Factor	1.70	2.24	1.23	1.69	1.69	1.37	1.39	1.69	1.60	4.37	1.61
Debt to Total Capital	43.05%	46.17%	44.57%	63.87%	68.09%	52.22%	64.68%	61.33%	54.40%	50.24%	46.85%
Short-Term Debt to Total Capital	2.09%	2.50%	3.14%	1.96%	1.64%	3.20%	7.28%	6.97%	7.93%	8.31%	2.02%
Long-Term Debt to Total Capital	40.96%	43.67%	41.43%	61.92%	66.45%	49.02%	57.41%	54.36%	46.47%	41.93%	44.83%
Preferred Equity to Total Capital	0.06%	0.03%	0.03%	0.02%	0.02%	0.03%	0.02%	0.02%	0.03%	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	56.89%	53.80%	55.40%	36.11%	31.89%	47.75%	35.29%	38.65%	45.58%	49.73%	53.13%
Debt to EBITDA	3.77	6.89	4.69	10.04	13.44	3.97	6.72	6.91	0.00	4.82	4.33
Net Debt to EBITDA	3.66	6.71	4.57	9.93	13.28	3.90	6.63	6.78	0.00	4.44	4.24
Long-Term Debt to EBITDA	3.58	6.52	4.36	9.74	13.11	3.73	5.96	6.12	0.00	4.03	4.15
Debt to NOPAT	9.62	33.28	12.62	26.57	32.35	7.79	13.19	14.78	0.00	10.86	9.98
Net Debt to NOPAT	9.34	32.43	12.29	26.25	31.98	7.64	13.03	14.51	0.00	10.01	9.77
Long-Term Debt to NOPAT	9.15	31.48	11.73	25.75	31.57	7.31	11.70	13.10	0.00	9.07	9.55
Altman Z-Score	2.90	2.88	3.00	2.46	2.68	2.82	2.79	2.59	0.00	3.41	3.73
Noncontrolling Interest Sharing Ratio	0.11%	0.09%	0.09%	0.08%	0.08%	0.06%	0.06%	0.06%	0.00%	0.06%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	3.62	5.08	4.19	2.67	4.81	6.40	3.83	2.64	3.38	3.52	4.11
Quick Ratio	0.41	0.66	0.45	0.31	0.43	0.56	0.41	0.29	0.31	0.65	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	26	-322	-242	-188	-204	-184	-139	-1,106	221	230	259
Operating Cash Flow to CapEx	-257.77%	-174.25%	214.41%	1,807.56%	-3,844.90%	962.55%	430.11%	475.91%	0.00%	3,954.97%	480.59%
Free Cash Flow to Firm to Interest Expense	6.07	-51.21	-23.38	-20.81	-21.75	-25.98	-13.41	-122.71	28.21	22.15	47.85
Operating Cash Flow to Interest Expense	-13.06	-3.71	2.42	11.19	-27.06	6.36	4.87	3.63	0.00	21.33	9.93
Operating Cash Flow Less CapEx to Interest Expense	-18.13	-5.84	1.29	10.57	-27.76	5.70	3.73	2.87	0.00	20.79	7.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.25	1.40	1.35	1.03	1.08	1.12	1.11	0.97	0.00	1.23	1.24
Accounts Receivable Turnover	16.46	13.96	18.03	10.51	16.22	16.49	16.08	12.52	0.00	17.93	16.02
Inventory Turnover	2.08	2.61	2.25	1.52	1.56	1.65	1.61	1.35	0.00	1.94	1.95
Fixed Asset Turnover	5.19	5.30	5.28	5.18	4.95	4.81	4.76	4.69	0.00	5.01	4.96
Accounts Payable Turnover	9.75	17.92	10.82	4.17	9.68	23.19	14.10	4.95	0.00	34.05	19.19
Days Sales Outstanding (DSO)	22.17	26.15	20.24	34.73	22.50	22.13	22.70	29.16	0.00	20.35	22.79
Days Inventory Outstanding (DIO)	175.87	139.62	162.53	239.96	233.63	221.75	226.54	270.29	0.00	188.63	186.86
Days Payable Outstanding (DPO)	37.44	20.37	33.74	87.50	37.70	15.74	25.88	73.78	0.00	10.72	19.02
Cash Conversion Cycle (CCC)	160.60	145.40	149.03	187.19	218.43	228.14	223.36	225.66	0.00	198.26	190.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,006	1,014	1,023	1,110	1,234	1,208	1,182	1,125	1,032	968	940
Invested Capital Turnover	1.43	1.74	1.73	1.52	1.34	1.31	1.32	2.64	0.00	1.45	1.48
Increase / (Decrease) in Invested Capital	-3.19	296	261	207	228	194	158	1,125	-202	-240	-241
Enterprise Value (EV)	889	861	851	1,456	1,627	1,031	1,466	1,370	1,259	1,202	1,249
Market Capitalization	462	397	400	437	375	405	400	437	540	613	693
Book Value per Share	$76.41	$72.98	$82.63	$84.09	$82.97	$81.85	$84.51	$86.36	$88.88	$91.96	$93.41
Tangible Book Value per Share	$76.41	$72.98	$82.63	$84.09	$82.97	$81.85	$84.51	$86.36	$88.88	$91.96	$93.41
Total Capital	1,019	1,031	1,039	1,614	1,860	1,220	1,668	1,549	1,344	1,272	1,212
Total Debt	439	476	463	1,031	1,266	637	1,079	950	731	639	568
Total Long-Term Debt	417	450	430	1,000	1,236	598	957	842	624	533	543
Net Debt	426	464	451	1,019	1,252	625	1,066	933	718	589	556
Capital Expenditures (CapEx)	22	13	12	5.58	6.61	4.69	12	6.87	0.00	5.60	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	651	651	658	744	870	843	815	761	673	596	566
Debt-free Net Working Capital (DFNWC)	664	664	670	756	885	855	828	778	686	647	578
Net Working Capital (NWC)	642	638	638	725	854	816	706	670	579	541	554
Net Nonoperating Expense (NNE)	1.73	7.23	6.86	5.93	5.76	1.44	6.86	5.93	4.78	5.47	2.65
Net Nonoperating Obligations (NNO)	426	459	448	526	641	625	593	526	419	335	296
Total Depreciation and Amortization (D&A)	20	1.22	11	11	11	5.41	11	12	0.00	11	11
Debt-free, Cash-free Net Working Capital to Revenue	45.11%	43.16%	42.65%	48.69%	58.04%	57.80%	55.85%	51.31%	0.00%	37.77%	36.03%
Debt-free Net Working Capital to Revenue	45.98%	43.97%	43.45%	49.48%	59.00%	58.62%	56.73%	52.46%	0.00%	40.96%	36.80%
Net Working Capital to Revenue	44.50%	42.26%	41.34%	47.41%	56.96%	55.94%	48.41%	45.19%	0.00%	34.27%	35.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	($4.25)	$1.82	$1.92	$2.47	$1.03	$0.00	$1.92	$2.12	($2.32)	$2.16
Adjusted Weighted Average Basic Shares Outstanding	0.00	7.80M	6.96M	6.92M	7.13M	7.32M	0.00	6.92M	6.89M	6.91M	6.88M
Adjusted Diluted Earnings per Share	$0.00	($4.23)	$1.80	$1.90	$2.45	$1.02	$0.00	$1.90	$2.10	($2.29)	$2.14
Adjusted Weighted Average Diluted Shares Outstanding	0.00	7.86M	7.03M	6.98M	7.20M	7.39M	0.00	6.98M	6.95M	6.98M	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	0.00	7.59M	6.93M	6.89M	7.12M	6.96M	0.00	6.84M	6.88M	6.89M	6.86M
Normalized Net Operating Profit after Tax (NOPAT)	24	-26	20	19	23	9.64	20	19	19	-10	18
Normalized NOPAT Margin	5.11%	-7.80%	6.41%	4.52%	5.27%	3.19%	6.41%	4.52%	3.87%	-3.33%	5.89%
Pre Tax Income Margin	5.82%	-12.53%	5.42%	4.01%	5.22%	3.55%	5.42%	4.01%	3.85%	-6.44%	6.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	7.44	-5.60	2.60	2.89	3.47	2.51	2.60	2.89	3.47	-0.93	4.64
NOPAT to Interest Expense	5.33	-4.11	1.89	2.13	2.50	1.36	1.89	2.13	2.48	-1.00	3.24
EBIT Less CapEx to Interest Expense	2.38	-7.73	1.47	2.27	2.77	1.85	1.46	2.13	0.00	-1.47	2.58
NOPAT Less CapEx to Interest Expense	0.26	-6.23	0.76	1.52	1.79	0.70	0.76	1.37	0.00	-1.54	1.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.06%	0.25%	0.08%	0.09%	0.11%	0.04%	0.04%	0.06%	0.00%	0.06%	0.05%
Augmented Payout Ratio	132.07%	446.67%	100.91%	58.30%	129.12%	52.20%	59.25%	44.13%	0.00%	28.17%	20.13%

Financials Breakdown Chart

Key Financial Trends

Seneca Foods (NASDAQ: SENEA) showed a sharp rebound in Q1 FY2026, but the broader trend still points to a highly leveraged, inventory-heavy business with volatile quarterly results. Revenue held up well, profitability returned after a weak prior quarter, and operating cash flow was solid. However, the balance sheet remains burdened by substantial debt and working-capital swings, and cash fell during the quarter despite positive operating performance.

Revenue growth resumed in Q1 FY2026. Sales rose to $297.5 million from $311.3 million in Q4 FY2025, but more importantly profit improved sharply from the prior quarter’s loss.
Net income rebounded to $14.9 million in Q1 FY2026 versus a $15.8 million loss in Q4 FY2025, showing a strong seasonal and operational recovery.
Operating cash flow was strong at $53.7 million, indicating the business continued to generate cash from core operations despite earnings volatility.
Gross profit returned to healthy positive levels. Q1 FY2026 gross profit was $41.8 million, compared with a gross loss in Q4 FY2025.
Debt paydown continued. The company repaid $118.8 million of debt in Q1 FY2026, showing an ongoing effort to reduce leverage.
Long-term debt declined over the past year. Long-term debt fell to $535.7 million from $946.1 million a year earlier, a meaningful improvement in the capital structure.
Equity improved year over year. Total common equity rose to $643.8 million from $588.6 million at the end of Q1 FY2025.
Seasonality is very pronounced. Seneca’s quarterly results swing materially, with strong quarters followed by weak or even loss-making periods. That makes quarter-to-quarter comparisons harder to read.
Working capital remains a major moving part. Changes in operating assets and liabilities had a large positive impact on Q1 FY2026 operating cash flow, which can reverse in other quarters.
Inventory remains large. Inventories were $614.4 million at the end of Q1 FY2026, still a major use of assets and something investors should monitor closely.
Cash declined sharply in Q1 FY2026. Cash and equivalents fell to $12.1 million from $33.3 million at the end of Q3 FY2025, even though the company generated positive operating cash flow.
Leverage is still high. Q1 FY2026 long-term debt of $535.7 million and short-term debt of $24.4 million leave the company with a heavy interest burden.
Interest expense continues to weigh on profits. In Q1 FY2026, interest expense was $5.4 million, a meaningful drag on pre-tax earnings.
Balance-sheet pressure increased sequentially from Q1 FY2025. Total liabilities rose to $515.2 million from $459.2 million a year earlier, even with some debt reduction on the long end.
The business has had recent periods of weak profitability. Q4 FY2025 posted a net loss, and Q3 FY2025 also showed a net loss, highlighting that earnings are not consistently stable.

Bottom line: Seneca Foods appears to be recovering operationally in the latest quarter, and cash generation is encouraging. But investors should not ignore the company’s debt load, large inventory base, and volatile quarterly results. The stock’s longer-term story will likely depend on whether management can sustain margin recovery while continuing to reduce leverage.

06/27/26 03:33 PM ETAI Generated. May Contain Errors.

Seneca Foods Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Seneca Foods' fiscal year ends in March. Their fiscal year 2026 ended on March 31, 2026.

Seneca Foods' net income appears to be on an upward trend, with a most recent value of $114.67 million in 2026, rising from $56.40 million in 2016. The previous period was $41.22 million in 2025. Check out Seneca Foods' forecast to explore projected trends and price targets.

Seneca Foods' total operating income in 2026 was $148.39 million, based on the following breakdown:

Total Gross Profit: $231.21 million
Total Operating Expenses: $82.82 million

Over the last 10 years, Seneca Foods' total revenue changed from $1.28 billion in 2016 to $1.66 billion in 2026, a change of 29.7%.

Seneca Foods' total liabilities were at $491.53 million at the end of 2026, a 10.4% decrease from 2025, and a 11.0% decrease since 2016.

In the past 10 years, Seneca Foods' cash and equivalents has ranged from $4.48 million in 2024 to $59.84 million in 2021, and is currently $49.92 million as of their latest financial filing in 2026.

Over the last 10 years, Seneca Foods' book value per share changed from 0.00 in 2016 to 111.71 in 2026, a change of 11,170.7%.

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Financial statements for NASDAQ:SENEB last updated on 6/13/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Seneca Foods (SENEB) Financials

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