Seneca Foods (SENEB) Financials

$134.13 -3.42 (-2.49%)

As of 10:50 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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	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
Net Income / (Loss) Attributable to Common Shareholders	9.90	56	16	-8.48	5.75	52	126	46	9.23	63	41
Consolidated Net Income / (Loss)	9.90	56	16	-8.48	5.75	52	126	46	9.23	63	41
Net Income / (Loss) Continuing Operations	9.90	56	16	10	-36	51	126	46	9.23	63	41
Total Pre-Tax Income	14	84	26	8.73	-49	66	160	60	14	83	54
Total Operating Income	20	92	35	15	-38	71	181	64	21	107	78
Total Gross Profit	84	151	112	81	39	142	232	142	104	188	150
Total Revenue	1,286	1,280	1,262	1,163	1,200	1,336	1,468	1,385	1,509	1,459	1,579
Operating Revenue	1,286	1,280	1,262	1,163	1,200	1,336	1,468	1,385	1,509	1,459	1,579
Total Cost of Revenue	1,202	1,129	1,150	1,082	1,160	1,194	1,235	1,244	1,405	1,270	1,429
Operating Cost of Revenue	1,202	1,129	1,150	1,082	1,160	1,194	1,235	1,244	1,405	1,270	1,429
Total Operating Expenses	64	59	77	66	78	71	51	78	83	81	72
Selling, General & Admin Expense	67	74	73	70	73	77	80	76	81	81	75
Other Operating Expenses / (Income)	-4.75	-25	2.44	-3.67	-6.63	-13	-29	1.17	1.89	-0.22	-3.03
Total Other Income / (Expense), net	-6.23	-8.09	-9.09	-6.10	-11	-4.91	-21	-4.11	-7.57	-24	-23
Interest Expense	6.86	8.04	9.67	13	15	12	6.13	5.64	14	34	33
Other Income / (Expense), net	-	-	-	6.70	4.26	7.02	-3.47	9.30	6.76	9.79	9.96
Income Tax Expense	4.22	27	9.75	-1.32	-13	14	34	14	4.56	20	13
Basic Earnings per Share	$0.91	$5.65	$1.61	($0.87)	$0.59	$5.62	$13.82	$5.28	$1.19	$8.64	$5.95
Weighted Average Basic Shares Outstanding	10.69M	9.88M	9.80M	9.74M	9.48M	9.12M	9.09M	8.71M	7.80M	7.32M	6.91M
Diluted Earnings per Share	$0.90	$5.61	$1.60	($0.87)	$0.59	$5.58	$13.72	$5.24	$1.16	$8.56	$5.90
Weighted Average Diluted Shares Outstanding	10.69M	9.88M	9.80M	9.74M	9.48M	9.12M	9.16M	8.77M	7.86M	7.39M	6.98M
Weighted Average Basic & Diluted Shares Outstanding	10.69M	9.88M	9.80M	9.74M	9.48M	9.12M	9.05M	8.18M	7.59M	6.96M	6.89M

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	10/1/2022	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	6/28/2025
Net Income / (Loss) Attributable to Common Shareholders	16	21	-33	23	25	18	8.20	13	13	15	15
Consolidated Net Income / (Loss)	16	21	-33	23	25	18	8.20	13	13	15	15
Net Income / (Loss) Continuing Operations	16	21	-33	23	25	18	8.20	13	13	15	15
Total Pre-Tax Income	21	28	-41	30	33	23	11	17	17	19	20
Total Operating Income	22	30	-37	35	38	31	13	25	25	26	23
Total Gross Profit	42	54	-14	55	58	54	33	43	43	49	42
Total Revenue	440	473	331	299	407	444	302	305	425	503	297
Operating Revenue	440	473	331	299	407	444	302	305	425	503	297
Total Cost of Revenue	398	419	345	243	349	390	269	262	383	454	256
Operating Cost of Revenue	398	419	345	243	349	390	269	262	383	454	256
Total Operating Expenses	20	24	23	20	20	23	21	17	18	23	19
Selling, General & Admin Expense	20	22	20	20	21	23	20	17	18	23	19
Other Operating Expenses / (Income)	-0.59	0.23	0.75	-0.20	-1.35	0.39	0.74	-0.23	0.12	0.78	-0.14
Total Other Income / (Expense), net	-0.84	-2.26	-4.60	-5.24	-5.85	-7.56	-1.88	-8.94	-7.61	-6.31	-3.50
Interest Expense	2.37	4.28	6.29	6.57	7.19	9.39	7.10	10	9.01	7.84	5.41
Other Income / (Expense), net	1.53	2.02	1.69	1.34	1.34	1.83	5.22	1.40	1.40	1.53	1.91
Income Tax Expense	4.86	6.50	-8.43	7.15	7.80	5.52	2.52	3.84	3.77	4.69	4.83
Basic Earnings per Share	$2.05	$2.77	($4.25)	$3.04	$3.32	$2.47	$1.03	$1.82	$1.92	$2.12	$2.16
Weighted Average Basic Shares Outstanding	7.84M	7.58M	7.80M	7.60M	7.45M	7.13M	7.32M	6.96M	6.92M	6.89M	6.88M
Diluted Earnings per Share	$2.03	$2.74	($4.23)	$3.01	$3.29	$2.45	$1.02	$1.80	$1.90	$2.10	$2.14
Weighted Average Diluted Shares Outstanding	7.91M	7.66M	7.86M	7.66M	7.51M	7.20M	7.39M	7.03M	6.98M	6.95M	6.95M
Weighted Average Basic & Diluted Shares Outstanding	-	-	7.59M	7.59M	7.15M	7.12M	6.96M	-	6.84M	6.77M	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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	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
Net Change in Cash & Equivalents	-3.23	-2.01	3.39	3.11	-3.62	-0.78	49	-49	1.35	-0.40	39
Net Cash From Operating Activities	19	39	24	-13	97	127	183	30	-213	-83	335
Net Cash From Continuing Operating Activities	19	39	24	-13	97	127	183	30	-213	-83	335
Net Income / (Loss) Continuing Operations	9.90	56	16	-8.48	5.75	52	126	46	9.23	63	41
Consolidated Net Income / (Loss)	9.90	56	16	-8.48	5.75	52	126	46	9.23	63	41
Depreciation Expense	22	22	25	32	31	31	32	37	41	43	45
Non-Cash Adjustments To Reconcile Net Income	1.76	12	4.50	7.85	-46	-7.27	-19	66	148	31	39
Changes in Operating Assets and Liabilities, net	-14	-51	-21	-44	106	51	44	-119	-411	-221	210
Net Cash From Investing Activities	-42	-48	-32	-45	67	-43	2.26	-45	-65	-47	-35
Net Cash From Continuing Investing Activities	-42	-48	-32	-45	67	-43	2.26	-45	-65	-47	-35
Purchase of Property, Plant & Equipment	-26	-9.86	-32	-33	-38	-66	-71	-53	-71	-37	-37
Sale of Property, Plant & Equipment	0.34	1.03	0.43	2.08	104	23	74	8.18	5.75	8.09	5.08
Other Investing Activities, net	-	-	-	0.00	0.34	-	-	0.00	0.00	-19	-2.67
Net Cash From Financing Activities	19	6.47	11	61	-168	-85	-136	-34	279	130	-262
Net Cash From Continuing Financing Activities	19	6.47	11	61	-168	-85	-136	-34	279	130	-262
Repayment of Debt	-331	-343	-493	-466	-664	-560	-604	-386	-448	-746	-707
Repurchase of Common Equity	-34	-6.25	-2.81	-4.56	-7.96	-13	-4.36	-39	-41	-33	-12
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	385	356	507	532	504	494	478	399	777	917	461
Other Financing Activities, net	-0.31	-	-	-	0.00	-6.44	-6.32	-7.87	-8.81	-7.96	-4.82
Cash Interest Paid	5.12	6.82	8.35	13	15	11	5.09	4.48	11	33	34
Cash Income Taxes Paid	6.00	24	6.28	-3.08	0.17	0.57	23	2.97	9.08	15	13

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	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	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
Total Assets	806	945	978	1,029	849	909	909	942	1,213	1,384	1,181
Total Current Assets	588	716	719	741	603	552	516	551	794	967	756
Cash & Equivalents	11	8.60	12	15	11	11	60	11	5.24	4.48	43
Restricted Cash	-	-	-	-	-	-	-	-	7.02	7.37	7.71
Accounts Receivable	71	-	72	66	84	110	92	119	97	80	96
Inventories, net	472	609	629	547	502	412	343	404	671	873	604
Current Deferred & Refundable Income Taxes	7.00	-	2.47	1.14	1.22	4.35	8.39	5.45	6.98	0.00	0.67
Other Current Assets	27	-	3.67	1.86	3.08	15	4.06	5.19	2.45	2.70	4.31
Plant, Property, & Equipment, net	186	0.00	237	259	239	228	249	268	301	305	325
Total Noncurrent Assets	33	0.00	22	29	6.36	129	144	124	117	112	101
Noncurrent Note & Lease Receivables	-	-	-	-	-	-	-	-	34	20	13
Employee Benefit Assets	-	-	-	-	-	0.00	63	53	59	52	76
Other Noncurrent Operating Assets	18	-	20	3.49	2.80	120	82	71	25	39	12
Total Liabilities & Shareholders' Equity	806	945	978	1,029	849	909	909	942	1,213	1,384	1,181
Total Liabilities	455	552	553	618	431	515	332	363	658	801	548
Total Current Liabilities	125	461	178	139	112	150	158	173	156	151	215
Short-Term Debt	12	-	8.50	7.47	6.76	28	28	26	26	39	106
Accounts Payable	69	-	73	57	61	71	74	88	69	40	44
Accrued Expenses	41	-	50	37	36	42	51	52	51	61	52
Current Deferred Revenue	-	63	46	8.36	4.10	7.76	4.29	7.66	9.96	8.19	11
Current Deferred & Payable Income Tax Liabilities	1.79	-	0.00	-	-	-	-	-	0.00	2.65	1.69
Total Noncurrent Liabilities	330	0.00	375	479	319	365	173	190	502	1,236	588
Long-Term Debt	272	-	329	408	266	217	94	110	433	1,172	525
Capital Lease Obligations	-	-	34	34	31	24	19	20	17	12	8.38
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	-	-	-	-	0.00	28	33	31	24	32
Other Noncurrent Operating Liabilities	59	-	3.78	5.83	4.18	48	32	28	20	28	22
Commitments & Contingencies	-	-	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	352	0.00	425	411	417	394	578	579	555	583	633
Total Preferred & Common Equity	352	393	425	411	417	394	578	579	555	583	633
Preferred Stock	2.12	-	1.32	0.71	0.71	0.68	0.66	0.64	0.35	0.35	0.35
Total Common Equity	350	0.00	424	410	417	394	577	578	554	583	633
Common Stock	100	-	100	101	101	101	102	102	102	103	105
Retained Earnings	343	-	401	404	410	460	586	632	641	705	746
Treasury Stock	-61	-	-66	-70	-76	-88	-91	-129	-169	-200	-211
Accumulated Other Comprehensive Income / (Loss)	-32	-	-11	-25	-18	-79	-19	-26	-20	-25	-7.84

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	9/27/2025	12/27/2025	6/28/2025
Total Assets	1,305	1,028	1,398	1,299	1,257	1,572	1,490	1,369	1,363	1,223	1,159
Total Current Assets	894	629	1,000	887	838	1,158	1,078	956	939	801	732
Cash & Equivalents	13	12	13	5.58	5.22	4.92	7.17	5.54	18	33	12
Restricted Cash	-	-	-	6.94	7.08	7.16	7.25	7.43	0.00	0.00	0.00
Accounts Receivable	95	86	163	95	85	128	90	96	124	93	100
Inventories, net	780	517	815	774	735	1,013	969	842	787	669	614
Current Deferred & Refundable Income Taxes	0.00	4.70	1.37	0.00	0.03	0.96	1.15	0.60	1.22	1.17	0.51
Other Current Assets	4.28	4.28	3.54	5.90	2.37	2.64	3.91	3.82	9.43	5.00	5.49
Plant, Property, & Equipment, net	298	279	284	298	305	306	308	308	324	322	325
Total Noncurrent Assets	113	119	114	113	113	108	104	106	100	100	102
Noncurrent Note & Lease Receivables	-	-	35	34	31	27	23	19	11	9.42	12
Employee Benefit Assets	52	52	51	52	59	59	59	52	77	79	76
Other Noncurrent Operating Assets	62	68	28	28	23	23	21	35	12	11	13
Total Liabilities & Shareholders' Equity	1,305	1,028	1,398	1,299	1,257	1,572	1,490	1,369	1,363	1,223	1,159
Total Liabilities	720	459	835	718	681	988	896	780	690	509	515
Total Current Liabilities	247	216	445	245	200	433	224	250	363	184	178
Short-Term Debt	21	25	22	21	33	32	31	121	24	24	24
Accounts Payable	156	142	345	156	118	322	125	62	244	78	86
Accrued Expenses	51	45	65	51	43	65	54	53	77	63	54
Current Deferred Revenue	14	3.91	13	14	6.46	15	8.71	5.06	14	12	8.31
Current Deferred & Payable Income Tax Liabilities	4.01	-	-	2.43	0.00	0.00	5.97	7.84	3.48	7.62	6.25
Total Noncurrent Liabilities	473	243	389	473	481	1,048	1,283	1,004	574	567	596
Long-Term Debt	400	167	316	400	415	985	1,223	946	509	501	536
Capital Lease Obligations	17	18	18	17	15	14	13	11	6.82	6.12	7.56
Noncurrent Deferred & Payable Income Tax Liabilities	34	34	34	34	32	31	31	24	38	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	673	714	644
Total Preferred & Common Equity	585	568	563	580	576	583	593	589	673	714	644
Preferred Stock	0.61	0.64	0.61	0.61	0.35	0.35	0.35	0.35	0.33	0.33	0.35
Total Common Equity	584	568	563	580	575	583	593	589	673	714	644
Common Stock	102	102	102	102	102	102	102	104	106	106	105
Retained Earnings	679	637	653	674	664	689	707	717	790	835	761
Treasury Stock	-170	-145	-166	-170	-171	-188	-196	-207	-216	-219	-214
Accumulated Other Comprehensive Income / (Loss)	-26	-26	-26	-26	-20	-20	-20	-25	-7.84	-7.84	-7.84

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

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Period end date	3/31/2015	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
DEI Shares Outstanding	10,733,113.00	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
DEI Adjusted Shares Outstanding	10,733,113.00	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
DEI Earnings Per Adjusted Shares Outstanding	0.92	5.71	1.63	-0.44	0.60	7.05	13.91	-	-	-	5.99
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-4.02%	-0.53%	-1.36%	-7.87%	3.15%	11.35%	9.87%	-5.61%	8.96%	-3.36%	8.25%
EBITDA Growth	-12.45%	168.96%	-47.50%	-10.89%	-104.87%	4,293.08%	93.56%	-47.69%	-37.12%	132.41%	-17.44%
EBIT Growth	-18.28%	350.68%	-62.13%	-38.03%	-257.09%	329.27%	129.03%	-58.72%	-61.65%	316.17%	-25.03%
NOPAT Growth	-27.89%	333.48%	-65.19%	-20.75%	-256.21%	306.40%	159.35%	-65.40%	-71.05%	472.27%	-28.07%
Net Income Growth	-28.16%	469.74%	-71.82%	-153.35%	167.77%	810.65%	140.95%	-63.36%	-80.02%	585.93%	-34.89%
EPS Growth	-26.83%	523.33%	-71.48%	-154.38%	167.82%	845.76%	145.88%	-61.81%	-77.86%	637.93%	-31.07%
Operating Cash Flow Growth	-65.07%	101.51%	-37.88%	-154.21%	836.45%	31.10%	43.88%	-83.54%	-805.74%	61.01%	504.37%
Free Cash Flow Firm Growth	-101.10%	39,514.07%	-254.56%	123.10%	-72.80%	735.80%	27.27%	-112.02%	-1,520.45%	60.16%	366.06%
Invested Capital Growth	2.40%	-12.52%	43.55%	-4.20%	-5.35%	-8.25%	-0.32%	10.26%	41.27%	19.15%	-19.88%
Revenue Q/Q Growth	-1.21%	2.40%	-0.61%	-7.96%	5.54%	48.83%	-20.48%	-4.02%	4.59%	-1.96%	0.00%
EBITDA Q/Q Growth	7.68%	19.61%	-22.95%	8.23%	-124.56%	248.90%	-10.83%	-20.24%	-40.71%	55.39%	0.00%
EBIT Q/Q Growth	20.11%	24.56%	-34.75%	11.48%	-57.66%	10,076.12%	-12.46%	-28.54%	-58.21%	82.86%	0.00%
NOPAT Q/Q Growth	44.47%	26.23%	-40.21%	-6.61%	-45.30%	10,214.52%	-29.67%	-36.53%	-68.66%	97.75%	0.00%
Net Income Q/Q Growth	61.83%	30.02%	-47.60%	-218.87%	5,124.55%	2,801.86%	-16.19%	-34.20%	-76.66%	187.05%	0.00%
EPS Q/Q Growth	60.71%	30.77%	-47.19%	-220.83%	0.00%	0.00%	0.00%	-34.42%	-76.37%	158.61%	0.00%
Operating Cash Flow Q/Q Growth	-28.63%	71.75%	-41.97%	-281.02%	61.88%	-9.52%	30.49%	-56.30%	-43.55%	45.22%	16.18%
Free Cash Flow Firm Q/Q Growth	98.59%	46,923.83%	-877.32%	-6.10%	173.35%	65.37%	-79.08%	96.40%	-31.91%	39.70%	0.00%
Invested Capital Q/Q Growth	-6.89%	-24.06%	0.86%	1.18%	-4.27%	-3.29%	249.60%	-3.93%	0.74%	-2.11%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	6.56%	11.77%	8.87%	6.97%	3.29%	10.62%	15.82%	10.22%	6.91%	12.90%	9.51%
EBITDA Margin	3.28%	8.87%	4.72%	4.56%	-0.22%	8.12%	14.31%	7.93%	4.58%	11.00%	8.39%
Operating Margin	1.58%	7.17%	2.75%	1.28%	-3.17%	5.28%	12.34%	4.62%	1.42%	7.35%	4.93%
EBIT Margin	1.58%	7.17%	2.75%	1.85%	-2.82%	5.81%	12.10%	5.29%	1.86%	8.02%	5.56%
Profit (Net Income) Margin	0.77%	4.41%	1.26%	-0.73%	0.48%	3.92%	8.59%	3.34%	0.61%	4.34%	2.61%
Tax Burden Percent	70.11%	67.43%	61.97%	-97.09%	-11.67%	79.76%	78.80%	77.14%	66.93%	76.29%	75.66%
Interest Burden Percent	69.37%	91.18%	73.82%	40.56%	145.64%	84.62%	90.10%	81.70%	49.05%	70.93%	62.10%
Effective Tax Rate	29.89%	32.57%	38.03%	-15.06%	0.00%	21.99%	21.20%	22.87%	33.07%	23.71%	24.34%
Return on Invested Capital (ROIC)	2.31%	10.55%	3.23%	2.22%	-3.64%	8.06%	21.88%	7.21%	1.65%	7.36%	5.41%
ROIC Less NNEP Spread (ROIC-NNEP)	0.53%	9.22%	1.99%	-5.07%	6.56%	7.09%	11.89%	4.22%	-0.04%	3.95%	1.74%
Return on Net Nonoperating Assets (RNNOA)	0.35%	21.51%	4.24%	-4.25%	5.03%	4.83%	4.06%	0.77%	-0.02%	3.77%	1.37%
Return on Equity (ROE)	2.66%	32.07%	7.48%	-2.03%	1.39%	12.89%	25.94%	7.99%	1.63%	11.13%	6.78%
Cash Return on Invested Capital (CROIC)	-0.06%	23.91%	-32.53%	6.51%	1.86%	16.67%	22.21%	-2.54%	-32.56%	-10.11%	27.48%
Operating Return on Assets (OROA)	2.58%	10.47%	3.61%	2.15%	-3.60%	8.82%	19.53%	7.92%	2.61%	9.01%	6.84%
Return on Assets (ROA)	1.26%	6.44%	1.65%	-0.85%	0.61%	5.95%	13.87%	4.99%	0.86%	4.88%	3.21%
Return on Common Equity (ROCE)	2.63%	31.88%	7.45%	-2.02%	1.38%	12.87%	25.91%	7.98%	1.63%	11.12%	6.78%
Return on Equity Simple (ROE_SIMPLE)	2.81%	14.36%	3.74%	-2.06%	1.38%	13.27%	21.82%	7.98%	1.66%	10.86%	6.51%
Net Operating Profit after Tax (NOPAT)	14	62	22	17	-27	55	143	49	14	82	59
NOPAT Margin	1.11%	4.83%	1.71%	1.47%	-2.22%	4.12%	9.72%	3.56%	0.95%	5.61%	3.73%
Net Nonoperating Expense Percent (NNEP)	1.78%	1.33%	1.24%	7.29%	-10.20%	0.97%	10.00%	3.00%	1.69%	3.41%	3.67%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	-	-	-	4.63%
Cost of Revenue to Revenue	93.44%	88.23%	91.13%	93.03%	96.71%	89.38%	84.18%	89.78%	93.09%	87.10%	90.49%
SG&A Expenses to Revenue	5.24%	5.75%	5.78%	6.04%	6.05%	5.76%	5.45%	5.51%	5.37%	5.57%	4.78%
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	4.98%	4.60%	6.12%	5.69%	6.47%	5.34%	3.47%	5.60%	5.50%	5.52%	4.59%
Earnings before Interest and Taxes (EBIT)	20	92	35	22	-34	78	178	73	28	117	88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	42	113	60	53	-2.59	108	210	110	69	160	133
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.92	0.00	0.83	0.66	0.57	0.75	0.74	0.75	0.72	0.70	0.97
Price to Tangible Book Value (P/TBV)	0.92	0.00	0.83	0.66	0.57	0.75	0.74	0.75	0.72	0.70	0.97
Price to Revenue (P/Rev)	0.25	0.27	0.28	0.23	0.20	0.22	0.29	0.31	0.26	0.28	0.39
Price to Earnings (P/E)	32.32	6.08	22.16	0.00	40.99	5.64	3.39	9.42	43.01	6.40	14.86
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	3.09%	16.44%	4.51%	0.00%	2.44%	17.73%	29.53%	10.62%	2.32%	15.63%	6.73%
Enterprise Value to Invested Capital (EV/IC)	0.95	0.61	0.91	0.94	0.74	0.85	0.78	0.81	0.85	0.85	1.24
Enterprise Value to Revenue (EV/Rev)	0.46	0.26	0.57	0.61	0.44	0.42	0.35	0.42	0.57	0.71	0.76
Enterprise Value to EBITDA (EV/EBITDA)	14.12	2.95	11.98	13.28	0.00	5.11	2.43	5.28	12.47	6.42	9.07
Enterprise Value to EBIT (EV/EBIT)	29.26	3.65	20.54	32.74	0.00	7.16	2.87	7.92	30.62	8.81	13.70
Enterprise Value to NOPAT (EV/NOPAT)	41.73	5.41	33.14	41.31	0.00	10.08	3.57	11.76	60.23	12.60	20.42
Enterprise Value to Operating Cash Flow (EV/OCF)	30.65	8.54	29.33	0.00	5.44	4.36	2.78	19.25	0.00	0.00	3.58
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	2.39	0.00	14.09	38.85	4.88	3.52	0.00	0.00	0.00	4.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.81	0.00	0.87	1.09	0.73	0.68	0.25	0.27	0.86	1.09	1.01
Long-Term Debt to Equity	0.77	0.00	0.85	1.08	0.71	0.61	0.20	0.22	0.81	1.03	0.84
Financial Leverage	0.66	2.33	2.13	0.84	0.77	0.68	0.34	0.18	0.53	0.95	0.79
Leverage Ratio	2.11	4.98	4.52	2.40	2.27	2.17	1.87	1.60	1.90	2.28	2.11
Compound Leverage Factor	1.47	4.54	3.34	0.97	3.30	1.83	1.69	1.31	0.93	1.62	1.31
Debt to Total Capital	44.68%	0.00%	46.65%	52.24%	42.13%	40.62%	19.69%	21.18%	46.17%	52.22%	50.24%
Short-Term Debt to Total Capital	1.96%	0.00%	1.07%	0.87%	0.94%	4.26%	3.94%	3.54%	2.50%	3.20%	8.31%
Long-Term Debt to Total Capital	42.72%	0.00%	45.59%	51.37%	41.19%	36.36%	15.75%	17.64%	43.67%	49.02%	41.93%
Preferred Equity to Total Capital	0.33%	0.00%	0.17%	0.08%	0.10%	0.10%	0.09%	0.09%	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	54.99%	0.00%	53.18%	47.68%	57.77%	59.28%	80.22%	78.73%	53.80%	47.75%	49.73%
Debt to EBITDA	6.73	0.00	6.24	8.47	-117.49	2.49	0.67	1.42	6.89	3.97	4.82
Net Debt to EBITDA	6.48	0.00	6.04	8.18	-113.05	2.39	0.39	1.32	6.71	3.90	4.44
Long-Term Debt to EBITDA	6.44	0.00	6.10	8.33	-114.88	2.23	0.54	1.18	6.52	3.73	4.03
Debt to NOPAT	19.91	0.00	17.27	26.34	-11.40	4.90	0.99	3.15	33.28	7.79	10.86
Net Debt to NOPAT	19.16	0.00	16.71	25.46	-10.97	4.71	0.57	2.93	32.43	7.64	10.01
Long-Term Debt to NOPAT	19.04	0.00	16.87	25.91	-11.15	4.39	0.79	2.62	31.48	7.31	9.07
Altman Z-Score	3.39	2.37	3.03	2.71	2.98	3.33	4.41	3.87	3.05	3.06	3.69
Noncontrolling Interest Sharing Ratio	1.00%	0.60%	0.31%	0.24%	0.17%	0.17%	0.14%	0.11%	0.09%	0.06%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.72	1.55	4.05	5.35	5.37	3.69	3.27	3.18	5.08	6.40	3.52
Quick Ratio	0.65	0.02	0.47	0.59	0.85	0.81	0.96	0.75	0.66	0.56	0.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-0.36	140	-217	50	14	114	145	-17	-282	-112	299
Operating Cash Flow to CapEx	75.10%	443.06%	76.70%	-43.11%	0.00%	295.01%	0.00%	66.73%	-328.00%	-290.61%	1,043.53%
Free Cash Flow to Firm to Interest Expense	-0.05	17.42	-22.40	3.90	0.88	9.61	23.64	-3.08	-19.68	-3.30	8.99
Operating Cash Flow to Interest Expense	2.83	4.87	2.51	-1.03	6.29	10.76	29.91	5.35	-14.85	-2.44	10.09
Operating Cash Flow Less CapEx to Interest Expense	-0.94	3.77	-0.76	-3.42	10.61	7.11	30.28	-2.67	-19.38	-3.28	9.12
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.63	1.46	1.31	1.16	1.28	1.52	1.61	1.50	1.40	1.12	1.23
Accounts Receivable Turnover	17.44	0.00	0.00	16.82	15.96	13.78	14.53	13.11	13.96	16.49	17.93
Inventory Turnover	2.60	2.09	1.86	1.84	2.21	2.61	3.27	3.33	2.61	1.65	1.94
Fixed Asset Turnover	6.96	0.00	0.00	4.69	4.82	5.71	6.15	5.36	5.30	4.81	5.01
Accounts Payable Turnover	17.16	0.00	0.00	16.70	19.70	18.06	17.01	15.38	17.92	23.19	34.05
Days Sales Outstanding (DSO)	20.93	0.00	0.00	21.70	22.87	26.49	25.12	27.85	26.15	22.13	20.35
Days Inventory Outstanding (DIO)	140.24	174.89	196.50	198.36	164.97	139.61	111.49	109.64	139.62	221.75	188.63
Days Payable Outstanding (DPO)	21.27	0.00	0.00	21.86	18.53	20.21	21.46	23.73	20.37	15.74	10.72
Cash Conversion Cycle (CCC)	139.91	174.89	196.50	198.20	169.31	145.90	115.15	113.76	145.40	228.14	198.26
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	625	547	785	752	712	653	651	718	1,014	1,208	968
Invested Capital Turnover	2.08	2.18	1.90	1.51	1.64	1.96	2.25	2.02	1.74	1.31	1.45
Increase / (Decrease) in Invested Capital	15	-78	238	-33	-40	-59	-2.09	67	296	194	-240
Enterprise Value (EV)	596	334	713	705	529	555	509	580	861	1,031	1,202
Market Capitalization	320	343	352	270	236	295	427	435	397	405	613
Book Value per Share	$32.57	$0.00	$43.43	$42.14	$43.53	$53.07	$63.65	$68.51	$72.98	$81.85	$91.96
Tangible Book Value per Share	$32.57	$0.00	$43.43	$42.14	$43.53	$53.07	$63.65	$68.51	$72.98	$81.85	$91.96
Total Capital	636	0.00	797	861	721	664	719	735	1,031	1,220	1,272
Total Debt	284	0.00	372	450	304	270	142	156	476	637	639
Total Long-Term Debt	272	0.00	363	442	297	241	113	130	450	598	533
Net Debt	273	-8.60	360	434	292	259	82	145	464	625	589
Capital Expenditures (CapEx)	26	8.84	32	31	-67	43	-2.26	45	65	29	32
Debt-free, Cash-free Net Working Capital (DFCFNWC)	465	246	538	595	486	420	327	393	651	843	596
Debt-free Net Working Capital (DFNWC)	476	254	550	610	498	430	386	404	664	855	647
Net Working Capital (NWC)	464	254	541	603	491	402	358	378	638	816	541
Net Nonoperating Expense (NNE)	4.37	5.46	5.64	26	-32	2.68	17	3.17	5.06	18	18
Net Nonoperating Obligations (NNO)	273	547	360	341	294	259	73	139	459	625	335
Total Depreciation and Amortization (D&A)	22	22	25	32	31	31	32	37	41	43	45
Debt-free, Cash-free Net Working Capital to Revenue	36.18%	19.19%	42.62%	51.15%	40.53%	31.41%	22.26%	28.34%	43.16%	57.80%	37.77%
Debt-free Net Working Capital to Revenue	37.00%	19.87%	43.57%	52.45%	41.48%	32.21%	26.33%	29.13%	43.97%	58.62%	40.96%
Net Working Capital to Revenue	36.04%	19.87%	42.89%	51.81%	40.92%	30.09%	24.40%	27.25%	42.26%	55.94%	34.27%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.91	$5.46	$1.27	($1.41)	$0.59	$5.62	$13.82	$5.83	$0.00	$8.64	$5.95
Adjusted Weighted Average Basic Shares Outstanding	9.89M	9.81M	9.80M	9.74M	9.48M	9.12M	9.05M	8.71M	0.00	7.32M	6.91M
Adjusted Diluted Earnings per Share	$0.90	$5.42	$1.27	($1.41)	$0.59	$5.58	$13.72	$5.79	$0.00	$8.56	$5.90
Adjusted Weighted Average Diluted Shares Outstanding	9.89M	9.81M	9.80M	9.74M	9.48M	9.12M	9.05M	8.78M	0.00	7.39M	6.98M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$5.62	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	9.89M	9.81M	9.80M	9.74M	9.48M	9.12M	9.05M	8.18M	0.00	6.96M	6.89M
Normalized Net Operating Profit after Tax (NOPAT)	15	69	23	10	-18	61	143	49	17	82	59
Normalized NOPAT Margin	1.18%	5.38%	1.80%	0.87%	-1.54%	4.53%	9.72%	3.56%	1.10%	5.61%	3.73%
Pre Tax Income Margin	1.10%	6.54%	2.03%	0.75%	-4.11%	4.91%	10.90%	4.32%	0.91%	5.69%	3.45%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	2.97	11.40	3.59	1.68	-2.19	6.55	28.99	13.00	1.96	3.44	2.64
NOPAT to Interest Expense	2.08	7.69	2.23	1.33	-1.73	4.65	23.30	8.75	1.00	2.40	1.77
EBIT Less CapEx to Interest Expense	-0.80	10.30	0.31	-0.71	2.13	2.91	29.36	4.99	-2.57	2.60	1.67
NOPAT Less CapEx to Interest Expense	-1.69	6.59	-1.05	-1.06	2.59	1.00	23.66	0.74	-3.53	1.57	0.80
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.23%	0.04%	0.14%	-0.27%	0.40%	0.04%	0.02%	0.05%	0.25%	0.04%	0.06%
Augmented Payout Ratio	338.71%	11.13%	17.80%	-54.02%	138.86%	24.26%	3.47%	84.01%	446.67%	52.20%	28.17%

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

Metric	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	10/1/2022	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	6/28/2025
DEI Shares Outstanding	-	-	-	-	-	-	-	6,964,436.00	6,931,746.00	-	6,892,410.00
DEI Adjusted Shares Outstanding	-	-	-	-	-	-	-	6,964,436.00	6,931,746.00	-	6,892,410.00
DEI Earnings Per Adjusted Shares Outstanding	-	-	-	-	-	-	-	1.82	1.92	-	2.16
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	6.21%	25.02%	14.91%	-3.27%	-6.08%	-8.80%	2.03%	4.42%	13.13%	-2.39%
EBITDA Growth	6.89%	56.29%	-352.87%	109.53%	12.01%	-16.30%	168.37%	0.37%	-25.75%	-37.18%	-3.91%
EBIT Growth	0.00%	23.00%	-988.24%	230.53%	11.63%	2.37%	150.63%	0.00%	-34.41%	-16.56%	-6.43%
NOPAT Growth	0.00%	25.73%	-4,817.39%	290.45%	14.64%	2.88%	137.34%	0.00%	-34.19%	-17.05%	-10.20%
Net Income Growth	0.00%	12.81%	-1,110.44%	148.11%	-17.53%	-16.05%	124.81%	-45.22%	-46.31%	-17.06%	17.57%
EPS Growth	0.00%	28.04%	-781.25%	190.32%	-6.40%	-10.58%	124.11%	-40.20%	-42.25%	-14.29%	18.89%
Operating Cash Flow Growth	-308.10%	-145.59%	-156.54%	209.68%	191.01%	-354.71%	293.70%	0.00%	163.76%	0.00%	6.68%
Free Cash Flow Firm Growth	107.41%	103.23%	-386.26%	-2,566.50%	-968.89%	-886.15%	42.71%	42.64%	-218.66%	208.35%	286.57%
Invested Capital Growth	-0.53%	-0.32%	41.27%	34.31%	22.90%	22.62%	19.15%	15.46%	0.00%	-16.35%	-20.42%
Revenue Q/Q Growth	65.86%	7.60%	-30.05%	-7.96%	39.62%	4.47%	-32.07%	5.08%	39.62%	0.00%	0.00%
EBITDA Q/Q Growth	86.59%	54.74%	-165.71%	210.43%	-0.25%	15.63%	-52.48%	16.71%	0.25%	0.00%	0.00%
EBIT Q/Q Growth	187.65%	36.26%	-210.58%	176.26%	-2.85%	24.95%	-45.30%	24.77%	-2.85%	0.00%	0.00%
NOPAT Q/Q Growth	235.58%	35.77%	-213.35%	175.60%	-1.47%	21.85%	-58.86%	61.91%	-1.47%	0.00%	0.00%
Net Income Q/Q Growth	216.11%	30.52%	-257.01%	138.30%	5.07%	32.86%	-53.59%	37.19%	5.07%	0.00%	0.00%
EPS Q/Q Growth	227.42%	34.98%	-254.38%	142.55%	5.56%	28.95%	-58.37%	50.00%	5.56%	0.00%	0.00%
Operating Cash Flow Q/Q Growth	-385.67%	49.59%	58.26%	207.33%	302.99%	-351.87%	144.34%	11.45%	-35.01%	0.00%	-41.56%
Free Cash Flow Firm Q/Q Growth	120.11%	20.32%	-1,339.79%	24.88%	22.46%	-8.87%	9.65%	23.82%	-697.15%	0.00%	0.00%
Invested Capital Q/Q Growth	18.49%	11.48%	0.74%	0.93%	8.43%	11.21%	-2.11%	-2.19%	-4.78%	0.00%	0.00%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	9.50%	11.37%	-4.26%	14.01%	10.08%	12.16%	11.05%	14.01%	10.08%	9.77%	14.06%
EBITDA Margin	7.60%	10.93%	-10.26%	12.31%	8.80%	9.74%	7.69%	12.36%	8.87%	5.41%	12.17%
Operating Margin	4.96%	6.30%	-11.14%	8.35%	5.80%	6.92%	4.17%	8.35%	5.80%	5.10%	7.80%
EBIT Margin	5.31%	6.73%	-10.63%	8.81%	6.13%	7.33%	5.90%	8.81%	6.13%	5.41%	8.45%
Profit (Net Income) Margin	3.67%	4.45%	-9.99%	4.15%	3.13%	3.98%	2.72%	4.15%	3.13%	2.92%	5.00%
Tax Burden Percent	76.84%	76.40%	79.68%	76.73%	77.94%	76.19%	76.51%	76.73%	77.94%	75.76%	75.52%
Interest Burden Percent	89.86%	86.56%	117.86%	61.47%	65.44%	71.19%	60.15%	61.47%	65.44%	71.16%	78.46%
Effective Tax Rate	23.16%	23.60%	0.00%	23.27%	22.06%	23.81%	23.49%	23.27%	22.06%	24.24%	24.48%
Return on Invested Capital (ROIC)	5.96%	6.89%	-13.60%	11.07%	6.87%	7.06%	4.19%	8.48%	11.91%	0.00%	8.73%
ROIC Less NNEP Spread (ROIC-NNEP)	5.77%	6.49%	-16.02%	8.93%	5.50%	5.98%	3.93%	7.16%	9.66%	0.00%	8.13%
Return on Net Nonoperating Assets (RNNOA)	3.46%	4.70%	-8.45%	5.01%	4.15%	5.43%	3.74%	6.39%	4.30%	0.00%	5.86%
Return on Equity (ROE)	9.43%	11.59%	-22.04%	16.08%	11.02%	12.49%	7.94%	14.87%	16.21%	0.00%	14.59%
Cash Return on Invested Capital (CROIC)	5.05%	-21.20%	-32.56%	-25.17%	-16.69%	-16.82%	-10.11%	-6.93%	-188.58%	0.00%	28.11%
Operating Return on Assets (OROA)	5.37%	8.44%	-14.89%	11.90%	6.31%	7.89%	6.63%	9.79%	5.95%	0.00%	10.50%
Return on Assets (ROA)	3.71%	5.58%	-13.99%	5.61%	3.22%	4.28%	3.05%	4.62%	3.03%	0.00%	6.22%
Return on Common Equity (ROCE)	9.42%	11.57%	-22.02%	16.06%	11.01%	12.48%	7.93%	14.86%	16.21%	0.00%	14.59%
Return on Equity Simple (ROE_SIMPLE)	6.60%	6.82%	0.00%	4.73%	4.19%	3.54%	0.00%	0.00%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	17	23	-26	20	19	23	9.64	20	19	19	18
NOPAT Margin	3.81%	4.81%	-7.80%	6.41%	4.52%	5.27%	3.19%	6.41%	4.52%	3.87%	5.89%
Net Nonoperating Expense Percent (NNEP)	0.19%	0.41%	2.42%	2.14%	1.37%	1.08%	0.27%	1.32%	2.25%	0.90%	0.60%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	1.19%	1.26%	-	1.17%	1.24%	1.45%	1.45%
Cost of Revenue to Revenue	90.50%	88.63%	104.26%	85.99%	89.92%	87.84%	88.95%	85.99%	89.92%	90.23%	85.94%
SG&A Expenses to Revenue	4.66%	4.63%	6.17%	5.74%	4.25%	5.16%	6.55%	5.74%	4.25%	4.51%	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	4.52%	5.07%	6.92%	5.60%	4.23%	5.25%	6.79%	5.66%	4.28%	4.67%	6.25%
Earnings before Interest and Taxes (EBIT)	23	32	-35	27	26	33	18	27	26	27	25
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	33	52	-34	38	37	43	23	38	38	27	36
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.71	0.80	0.72	0.69	0.75	0.63	0.70	0.68	0.73	0.88	1.08
Price to Tangible Book Value (P/TBV)	0.71	0.80	0.72	0.69	0.75	0.63	0.70	0.68	0.73	0.88	1.08
Price to Revenue (P/Rev)	0.28	0.32	0.26	0.26	0.29	0.25	0.28	0.27	0.29	0.00	0.44
Price to Earnings (P/E)	10.76	11.69	43.01	14.68	17.89	17.82	6.40	6.31	10.55	0.00	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	9.29%	8.56%	2.32%	6.81%	5.59%	5.61%	15.63%	15.84%	9.48%	0.00%	6.27%
Enterprise Value to Invested Capital (EV/IC)	0.82	0.88	0.85	0.83	1.31	1.32	0.85	1.24	1.22	1.22	1.33
Enterprise Value to Revenue (EV/Rev)	0.53	0.62	0.57	0.55	0.95	1.09	0.71	1.01	0.92	0.00	0.80
Enterprise Value to EBITDA (EV/EBITDA)	7.61	7.63	12.47	8.62	14.18	17.27	6.42	9.13	9.96	0.00	9.53
Enterprise Value to EBIT (EV/EBIT)	12.14	13.22	30.62	14.97	24.45	26.98	8.81	12.53	14.67	0.00	14.53
Enterprise Value to NOPAT (EV/NOPAT)	18.19	19.50	60.23	23.19	37.51	41.57	12.60	17.92	21.31	0.00	21.96
Enterprise Value to Operating Cash Flow (EV/OCF)	24.69	0.00	0.00	0.00	31.18	0.00	0.00	0.00	51.97	4.36	3.69
Enterprise Value to Free Cash Flow (EV/FCFF)	16.28	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	4.19
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.63	0.76	0.86	0.80	1.77	2.13	1.09	1.83	1.59	1.19	0.88
Long-Term Debt to Equity	0.59	0.72	0.81	0.75	1.71	2.08	1.03	1.63	1.41	1.02	0.84
Financial Leverage	0.60	0.72	0.53	0.56	0.76	0.91	0.95	0.89	0.45	0.88	0.72
Leverage Ratio	2.48	1.96	1.90	2.00	2.59	2.38	2.28	2.25	2.58	2.25	2.05
Compound Leverage Factor	2.22	1.70	2.24	1.23	1.69	1.69	1.37	1.39	1.69	1.60	1.61
Debt to Total Capital	38.78%	43.05%	46.17%	44.57%	63.87%	68.09%	52.22%	64.68%	61.33%	54.40%	46.85%
Short-Term Debt to Total Capital	2.40%	2.09%	2.50%	3.14%	1.96%	1.64%	3.20%	7.28%	6.97%	7.93%	2.02%
Long-Term Debt to Total Capital	36.38%	40.96%	43.67%	41.43%	61.92%	66.45%	49.02%	57.41%	54.36%	46.47%	44.83%
Preferred Equity to Total Capital	0.07%	0.06%	0.03%	0.03%	0.02%	0.02%	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	61.15%	56.89%	53.80%	55.40%	36.11%	31.89%	47.75%	35.29%	38.65%	45.58%	53.13%
Debt to EBITDA	3.65	3.77	6.89	4.69	10.04	13.44	3.97	6.72	6.91	0.00	4.33
Net Debt to EBITDA	3.52	3.66	6.71	4.57	9.93	13.28	3.90	6.63	6.78	0.00	4.24
Long-Term Debt to EBITDA	3.42	3.58	6.52	4.36	9.74	13.11	3.73	5.96	6.12	0.00	4.15
Debt to NOPAT	8.72	9.62	33.28	12.62	26.57	32.35	7.79	13.19	14.78	0.00	9.98
Net Debt to NOPAT	8.41	9.34	32.43	12.29	26.25	31.98	7.64	13.03	14.51	0.00	9.77
Long-Term Debt to NOPAT	8.18	9.15	31.48	11.73	25.75	31.57	7.31	11.70	13.10	0.00	9.55
Altman Z-Score	2.49	2.90	2.88	3.00	2.46	2.68	2.82	2.79	2.59	0.00	3.73
Noncontrolling Interest Sharing Ratio	0.11%	0.11%	0.09%	0.09%	0.08%	0.08%	0.06%	0.06%	0.06%	0.00%	0.06%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.25	3.62	5.08	4.19	2.67	4.81	6.40	3.83	2.64	3.38	4.11
Quick Ratio	0.39	0.41	0.66	0.45	0.31	0.43	0.56	0.41	0.29	0.31	0.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	22	26	-322	-242	-188	-204	-184	-139	-1,106	221	259
Operating Cash Flow to CapEx	-761.97%	-257.77%	-174.25%	214.41%	1,807.56%	-3,844.90%	962.55%	430.11%	475.91%	0.00%	480.59%
Free Cash Flow to Firm to Interest Expense	9.11	6.07	-51.21	-23.38	-20.81	-21.75	-25.98	-13.41	-122.71	28.21	47.85
Operating Cash Flow to Interest Expense	-46.75	-13.06	-3.71	2.42	11.19	-27.06	6.36	4.87	3.63	0.00	9.93
Operating Cash Flow Less CapEx to Interest Expense	-52.89	-18.13	-5.84	1.29	10.57	-27.76	5.70	3.73	2.87	0.00	7.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.01	1.25	1.40	1.35	1.03	1.08	1.12	1.11	0.97	0.00	1.24
Accounts Receivable Turnover	8.71	16.46	13.96	18.03	10.51	16.22	16.49	16.08	12.52	0.00	16.02
Inventory Turnover	1.57	2.08	2.61	2.25	1.52	1.56	1.65	1.61	1.35	0.00	1.95
Fixed Asset Turnover	4.99	5.19	5.30	5.28	5.18	4.95	4.81	4.76	4.69	0.00	4.96
Accounts Payable Turnover	3.72	9.75	17.92	10.82	4.17	9.68	23.19	14.10	4.95	0.00	19.19
Days Sales Outstanding (DSO)	41.91	22.17	26.15	20.24	34.73	22.50	22.13	22.70	29.16	0.00	22.79
Days Inventory Outstanding (DIO)	232.46	175.87	139.62	162.53	239.96	233.63	221.75	226.54	270.29	0.00	186.86
Days Payable Outstanding (DPO)	98.07	37.44	20.37	33.74	87.50	37.70	15.74	25.88	73.78	0.00	19.02
Cash Conversion Cycle (CCC)	176.30	160.60	145.40	149.03	187.19	218.43	228.14	223.36	225.66	0.00	190.63
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	903	1,006	1,014	1,023	1,110	1,234	1,208	1,182	1,125	1,032	940
Invested Capital Turnover	1.56	1.43	1.74	1.73	1.52	1.34	1.31	1.32	2.64	0.00	1.48
Increase / (Decrease) in Invested Capital	-4.81	-3.19	296	261	207	228	194	158	1,125	-202	-241
Enterprise Value (EV)	745	889	861	851	1,456	1,627	1,031	1,466	1,370	1,259	1,249
Market Capitalization	400	462	397	400	437	375	405	400	437	540	693
Book Value per Share	$70.98	$76.41	$72.98	$82.63	$84.09	$82.97	$81.85	$84.51	$86.36	$88.88	$93.41
Tangible Book Value per Share	$70.98	$76.41	$72.98	$82.63	$84.09	$82.97	$81.85	$84.51	$86.36	$88.88	$93.41
Total Capital	920	1,019	1,031	1,039	1,614	1,860	1,220	1,668	1,549	1,344	1,212
Total Debt	357	439	476	463	1,031	1,266	637	1,079	950	731	568
Total Long-Term Debt	335	417	450	430	1,000	1,236	598	957	842	624	543
Net Debt	344	426	464	451	1,019	1,252	625	1,066	933	718	556
Capital Expenditures (CapEx)	15	22	13	12	5.58	6.61	4.69	12	6.87	0.00	11
Debt-free, Cash-free Net Working Capital (DFCFNWC)	564	651	651	658	744	870	843	815	761	673	566
Debt-free Net Working Capital (DFNWC)	577	664	664	670	756	885	855	828	778	686	578
Net Working Capital (NWC)	555	642	638	638	725	854	816	706	670	579	554
Net Nonoperating Expense (NNE)	0.65	1.73	7.23	6.86	5.93	5.76	1.44	6.86	5.93	4.78	2.65
Net Nonoperating Obligations (NNO)	339	426	459	448	526	641	625	593	526	419	296
Total Depreciation and Amortization (D&A)	10	20	1.22	11	11	11	5.41	11	12	0.00	11
Debt-free, Cash-free Net Working Capital to Revenue	39.84%	45.11%	43.16%	42.65%	48.69%	58.04%	57.80%	55.85%	51.31%	0.00%	36.03%
Debt-free Net Working Capital to Revenue	40.75%	45.98%	43.97%	43.45%	49.48%	59.00%	58.62%	56.73%	52.46%	0.00%	36.80%
Net Working Capital to Revenue	39.19%	44.50%	42.26%	41.34%	47.41%	56.96%	55.94%	48.41%	45.19%	0.00%	35.25%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	($4.25)	$1.82	$1.92	$2.47	$1.03	$0.00	$1.92	$2.12	$2.16
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	7.80M	6.96M	6.92M	7.13M	7.32M	0.00	6.92M	6.89M	6.88M
Adjusted Diluted Earnings per Share	$0.00	$0.00	($4.23)	$1.80	$1.90	$2.45	$1.02	$0.00	$1.90	$2.10	$2.14
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	7.86M	7.03M	6.98M	7.20M	7.39M	0.00	6.98M	6.95M	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	0.00	7.59M	6.93M	6.89M	7.12M	6.96M	0.00	6.84M	6.88M	6.86M
Normalized Net Operating Profit after Tax (NOPAT)	17	24	-26	20	19	23	9.64	20	19	19	18
Normalized NOPAT Margin	3.81%	5.11%	-7.80%	6.41%	4.52%	5.27%	3.19%	6.41%	4.52%	3.87%	5.89%
Pre Tax Income Margin	4.77%	5.82%	-12.53%	5.42%	4.01%	5.22%	3.55%	5.42%	4.01%	3.85%	6.63%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	9.86	7.44	-5.60	2.60	2.89	3.47	2.51	2.60	2.89	3.47	4.64
NOPAT to Interest Expense	7.08	5.33	-4.11	1.89	2.13	2.50	1.36	1.89	2.13	2.48	3.24
EBIT Less CapEx to Interest Expense	3.72	2.38	-7.73	1.47	2.27	2.77	1.85	1.46	2.13	0.00	2.58
NOPAT Less CapEx to Interest Expense	0.94	0.26	-6.23	0.76	1.52	1.79	0.70	0.76	1.37	0.00	1.18
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.06%	0.06%	0.25%	0.08%	0.09%	0.11%	0.04%	0.04%	0.06%	0.00%	0.05%
Augmented Payout Ratio	104.42%	132.07%	446.67%	100.91%	58.30%	129.12%	52.20%	59.25%	44.13%	0.00%	20.13%

Financials Breakdown Chart

Key Financial Trends

Seneca Foods Corp (NASDAQ:SENEA) has shown a mix of steady profitability and ongoing balance sheet remodeling over the last four years. Below are the top takeaways for retail investors, based on quarterly data from the last four years across the income statements, balance sheets, and cash flow statements.

Net income attributable to common shareholders has trended higher in recent quarters, rising from about $12.7M in Q1 2025 to about $14.9M in Q1 2026 (and about $14.7M in late-2025 quarters), indicating improving profitability.
Diluted earnings per share (EPS) has edged up, reaching $2.14 in Q1 2026 after roughly $2.10 in late 2025 quarters, signaling ongoing EPS momentum compared with earlier periods.
Debt deleveraging occurred through 2025, with long-term debt falling from roughly $946M in Q1 2025 to around $501–509M by late 2025; by Q1 2026 debt is in the mid-$500M range, reflecting improved balance sheet resilience.
Cash flow from operating activities was notably strong in Q3 2025, at about $160.6M, demonstrating robust core cash generation capabilities even as quarterly results fluctuate.
Revenue has shown notable seasonality and variability, moving between roughly $300M and $500M per quarter across years, reflecting a cyclical/seasonal business.
Cash on hand has been modest and varied (e.g., around $12M in Q1 2026 and higher in some prior quarters), which can affect near-term liquidity and financing flexibility.
Financing activities have often produced cash outflows, highlighting ongoing reliance on debt/equity financing to support operations and capital needs.
Total liabilities plus equity show leverage that remains meaningful, with liabilities and equity positions indicating a manageable but still sizeable balance sheet load relative to equity.
Gross margin has fluctuated, with some quarters showing thin margins (for example, gross margin around the low double digits in some periods and closer to ~9–10% in late-2025), suggesting sensitivity to input costs or pricing pressures.
Investing activity is consistently cash‑outflow heavy due to ongoing capital expenditure, which contributes to negative free cash flow in several periods and places longer‑term emphasis on generating returns from capex.

05/08/26 11:25 AM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Seneca Foods' Financials

When does Seneca Foods' financial year end?

According to the most recent income statement we have on file, Seneca Foods' fiscal year ends in March. Their fiscal year 2025 ended on March 31, 2025.

How has Seneca Foods' net income changed over the last 10 years?

Seneca Foods' net income appears to be on an upward trend, with a most recent value of $41.22 million in 2025, rising from $9.90 million in 2015. The previous period was $63.32 million in 2024. Check out Seneca Foods' forecast to explore projected trends and price targets.

What is Seneca Foods' operating income?

Seneca Foods' total operating income in 2025 was $77.77 million, based on the following breakdown:

Total Gross Profit: $150.20 million
Total Operating Expenses: $72.43 million

How has Seneca Foods' revenue changed over the last 10 years?

Over the last 10 years, Seneca Foods' total revenue changed from $1.29 billion in 2015 to $1.58 billion in 2025, a change of 22.7%.

How much debt does Seneca Foods have?

Seneca Foods' total liabilities were at $548.41 million at the end of 2025, a 31.5% decrease from 2024, and a 20.6% increase since 2015.

How much cash does Seneca Foods have?

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 $42.69 million as of their latest financial filing in 2025.

How has Seneca Foods' book value per share changed over the last 10 years?

Over the last 10 years, Seneca Foods' book value per share changed from 32.57 in 2015 to 91.96 in 2025, a change of 182.3%.

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Financial statements for NASDAQ:SENEB last updated on 4/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Seneca Foods (SENEB) Financials

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