Seneca Foods Corp. Class A Common Stock (SENEA) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q1 27	$2.92	$2.85	-2.4%	—	$405.2M	—
Q4 23	—	-$1.2	—	—	$331.1M	—
Q3 23	—	$2.74	—	—	$473.3M	—
Q2 23	—	$2.03	—	—	$439.8M	—
Q1 23	—	$0.62	—	—	$265.2M	—
Q4 22	—	$0.77	—	—	$332.4M	—
Q3 22	—	$2.14	—	—	$445.6M	—
Q2 22	—	$1.31	—	—	$372.3M	—
Q1 22	—	$1.55	—	—	$235M	—
Q4 21	—	$1.62	—	—	$304.8M	—
Q3 21	—	$7.9	—	—	$484.4M	—
Q2 21	—	$1.97	—	—	$390.3M	—
Q1 21	—	$2.24	—	—	$288.2M	—
Q4 13	—	$0.35	—	—	$274.9M	—
Q1 13	-$0.11	$0.74	+772.7%	—	$231.1M	—
Q4 12	$0.33	-$0.18	-154.5%	—	$271.2M	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY26	—	$16.8	—	—	$1.7B	—
FY25	—	$5.95	—	—	$1.6B	—
FY24	—	$8.64	—	—	$1.5B	—
FY23	—	$1.19	—	—	$1.5B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	$1.3B	$1.2B	$1.2B	$1.3B	$1.5B	$1.4B	$1.5B	$1.5B	$1.6B	$1.7B
YoY change	-1.36%	-7.87%	+3.15%	+11.4%	+9.87%	-5.61%	+8.96%	-3.36%	+8.25%	+5.12%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Revenue	1.3B	1.2B	1.2B	1.3B	1.5B	1.4B	1.5B	1.5B	1.6B	1.7B
Cost of revenue	1.2B	1.1B	1.2B	1.2B	1.2B	1.2B	1.4B	1.3B	1.4B	1.4B
Gross profit	112M	81M	39.5M	141.9M	232.2M	141.6M	104.3M	188.2M	150.2M	231.2M
Gross margin	8.87%	6.97%	3.29%	10.6%	15.8%	10.2%	6.91%	12.9%	9.51%	13.9%
Research & development	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	73M	70.2M	72.5M	77M	80M	76.3M	81.1M	81.2M	75.5M	83.1M
Operating expenses	75.4M	66.5M	65.9M	64.3M	50.9M	77.5M	79.4M	80.6M	72.4M	82.8M
Operating income	36.6M	14.5M	-26.4M	77.6M	181.2M	64.1M	24.9M	107.7M	77.8M	148.4M
Operating margin	2.9%	1.25%	-2.2%	5.81%	12.3%	4.63%	1.65%	7.38%	4.93%	8.94%
Non-operating income, net	-1.3M	7.1M	-7.4M	-121K	-15.1M	1.5M	3.2M	9.4M	10M	18.8M
Pretax income	25.6M	8.7M	-49.3M	65.6M	160M	59.9M	13.8M	83M	54.5M	149.1M
Income tax	9.8M	-1.3M	-12.8M	14.4M	33.9M	13.7M	4.6M	19.7M	13.3M	34.4M
Net income	15.9M	-8.5M	5.7M	52.3M	126.1M	46.2M	9.2M	63.3M	41.2M	114.7M
Net margin	1.26%	-0.73%	0.48%	3.92%	8.59%	3.34%	0.61%	4.34%	2.61%	6.91%
EBITDA	62M	52.8M	9.1M	115.5M	198.7M	102.2M	73.1M	161.6M	133.5M	192.4M
EPS	1.27	-1.41	0.59	5.62	13.8	5.28	1.19	8.64	5.95	16.8
Diluted EPS	1.27	-1.41	0.59	5.58	13.7	5.24	1.16	8.56	5.9	16.6

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	407.5M	444.5M	308M	304.7M	425.5M	502.9M	345.8M	297.5M	460M	508.3M	393.8M	405.2M
Cost of revenue	349.4M	390.4M	287.2M	262M	382.6M	453.7M	330.3M	255.6M	398.2M	424.9M	349.8M	357.3M
Gross profit	58.1M	54M	20.8M	42.7M	42.9M	49.1M	15.5M	41.8M	61.9M	83.5M	44.1M	47.9M
Gross margin	14.3%	12.2%	6.75%	14%	10.1%	9.77%	4.49%	14.1%	13.4%	16.4%	11.2%	11.8%
Research & development	—	—	—	—	—	—	—	—	—	—	—	—
Selling, general & administrative	21M	22.9M	17.4M	17.5M	18.1M	22.7M	17.2M	18.7M	20.5M	23.6M	20.2M	20.4M
Operating expenses	19.7M	23.3M	17.9M	17.1M	18M	23.5M	13.9M	18.6M	20.4M	23.5M	20.3M	21.6M
Operating income	38.4M	30.7M	2.9M	25.6M	24.9M	25.6M	1.7M	23.2M	41.5M	60M	23.7M	26.2M
Operating margin	9.43%	6.91%	0.93%	8.41%	5.84%	5.09%	0.48%	7.8%	9.02%	11.8%	6.03%	6.47%
Non-operating income, net	1.3M	1.9M	5M	1.2M	1.2M	1.6M	5.9M	1.9M	1.9M	2.8M	12.2M	3M
Pretax income	32.6M	23.2M	-3M	16.5M	17.1M	19.3M	1.6M	19.7M	38.7M	58.6M	32M	26M
Income tax	7.8M	5.5M	-791K	3.8M	3.8M	4.7M	965K	4.8M	9M	13.9M	6.8M	6.5M
Net income	24.8M	17.7M	-2.2M	12.7M	13.3M	14.7M	601K	14.9M	29.7M	44.8M	25.3M	19.5M
Net margin	6.08%	3.98%	-0.73%	4.15%	3.13%	2.92%	0.17%	5%	6.46%	8.81%	6.42%	4.81%
EBITDA	50.9M	48.8M	14.3M	37.9M	37.5M	38.7M	19.8M	36.2M	54.8M	73.7M	27.7M	39.8M
EPS	3.32	2.47	—	1.82	1.92	2.12	—	2.16	4.33	6.54	—	2.88
Diluted EPS	3.29	2.45	—	1.8	1.9	2.1	—	2.14	4.29	6.48	—	2.85

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Market cap	353.3M	270.6M	237.4M	368.5M	428M	448.8M	—	416.4M	615.4M	1B	1.2B
Enterprise value	713.1M	705M	529.9M	670.3M	537.5M	616M	—	1.1B	947.6M	1.3B	1.4B
Shares outstanding	9.8M	9.8M	9.7M	9.3M	9.1M	8.7M	7.8M	7.3M	6.9M	6.8M	6.8M

Valuation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
P/E	22.2	—	41.3	7.04	3.39	9.71	—	6.58	14.9	9.01	10.6
P/S	0.28	0.23	0.2	0.28	0.29	0.32	—	0.29	0.39	0.62	0.7
P/B	0.83	0.66	0.57	0.93	0.74	0.78	—	0.71	0.97	1.37	1.61
EV/EBITDA	11.5	13.4	58.2	5.81	2.7	6.03	—	6.58	7.1	6.58	6.81
EV/Sales	0.56	0.61	0.44	0.5	0.37	0.44	—	0.73	0.6	0.76	0.79
Earnings yield	4.5%	—	2.42%	14.2%	29.5%	10.3%	—	15.2%	6.7%	11.1%	9.4%
FCF yield	-2.21%	-16.9%	25%	16.7%	26.1%	-5.17%	—	-28.7%	48.5%	17.4%	11.2%
PEG	—	—	—	—	—	—	—	—	—	—	0.32

Profitability

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Gross margin	8.87%	6.97%	3.29%	10.6%	15.8%	10.2%	6.91%	12.9%	9.51%	13.9%	11.8%
Operating margin	2.9%	1.25%	-2.2%	5.81%	12.3%	4.63%	1.65%	7.38%	4.93%	8.94%	7.19%
Net margin	1.26%	-0.73%	0.48%	3.92%	8.59%	3.34%	0.61%	4.34%	2.61%	6.91%	6.75%
ROE	3.74%	-2.06%	1.38%	13.3%	21.8%	7.98%	1.66%	10.9%	6.51%	15.2%	16.8%
ROA	1.62%	-0.82%	0.68%	5.76%	13.9%	4.9%	0.76%	4.58%	3.49%	9.19%	8.28%
ROIC	2.89%	1.71%	-3.72%	8.69%	20.8%	6.62%	1.6%	6.68%	6.1%	11.5%	12.7%
Return on tangible assets	1.62%	-0.82%	0.68%	5.76%	13.9%	4.9%	0.76%	4.58%	3.49%	9.19%	9.45%

Financial health

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Current ratio	4.05	5.35	5.37	3.69	3.27	3.18	5.08	6.4	3.52	5.06	3.77
Quick ratio	0.51	1.4	0.9	0.94	1.1	0.85	0.79	0.62	0.71	1.07	0.88
Debt / equity	0.87	1.09	0.73	0.79	0.29	0.31	0.89	1.12	0.59	0.37	0.31
Debt / assets	0.38	0.44	0.36	0.34	0.19	0.19	0.41	0.47	0.32	0.23	0.18
Net debt / EBITDA	5.8	8.23	32.1	2.61	0.55	1.64	6.66	4	2.49	1.21	0.71
Interest coverage	3.65	1.68	-2.19	6.53	26.9	11.5	1.93	3.39	2.59	—	—
Effective tax rate	38%	0%	0%	22%	21.2%	22.9%	33.1%	23.7%	24.3%	23.1%	23.2%

Per share

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Revenue per share	129	119	124.3	144.2	161.5	159.1	193.6	199.3	228.4	242.7	259.5
EPS (basic)	1.27	-1.41	0.59	5.62	13.8	5.28	1.19	8.64	5.95	16.8	16.8
EPS (diluted)	1.27	-1.41	0.59	5.58	13.7	5.24	1.16	8.56	5.9	16.6	17.3
Book value per share	43.5	42.1	43.3	42.6	63.6	66.5	71.2	79.7	91.6	110.6	114.3
FCF per share	-0.8	-4.69	6.15	6.65	12.3	-2.67	-36.4	-16.3	43.1	26.4	33.5
Cash per share	1.23	1.55	1.19	1.16	6.58	1.25	0.67	0.61	6.18	7.3	12.8
Capex per share	3.28	3.34	3.91	7.09	7.86	6.13	9.06	5.01	5.39	—	—

Capital allocation

Metric	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	Current
Capex / revenue	2.55%	2.81%	3.15%	4.92%	4.87%	3.85%	4.68%	2.51%	2.36%	—	—
Capex / operating cash flow	147.1%	-167.2%	26.1%	46.8%	35.3%	150.2%	-36.8%	-35.1%	10.7%	—	—
Payout ratio	0.14%	-0.27%	0.4%	0.04%	0.02%	0.05%	0.25%	0.04%	0.06%	0.02%	0%
Dividend yield	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	—	0.01%	0%	0%	0%

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Revenue	$407.5M	$444.5M	$308M	$304.7M	$425.5M	$502.9M	$345.8M	$297.5M	$460M	$508.3M	$393.8M	$405.2M
YoY change	-7.36%	-6.08%	-6.97%	+2.03%	+4.41%	+13.1%	+12.3%	-2.39%	+8.12%	+1.09%	+13.9%	+36.2%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Cash & short-term investments	12M	15.1M	11.5M	10.7M	59.8M	10.9M	5.2M	4.5M	42.7M	49.9M
Receivables	72.1M	66.2M	84.1M	109.8M	92.2M	119.2M	97.1M	79.8M	96.3M	109.3M
Inventory	628.9M	547M	501.7M	411.6M	343.1M	404M	670.9M	872.7M	604M	613.9M
Total current assets	719.1M	741.1M	603.2M	551.6M	516.3M	550.7M	794M	967M	755.7M	779.1M
Property, plant & equipment	435.5M	472.8M	470.8M	546.2M	133.1M	134.5M	143.9M	109M	109.3M	113.9M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—
Total assets	978.3M	1B	848.9M	909.3M	909.3M	942.3M	1.2B	1.4B	1.2B	1.2B
Accounts payable	72.8M	56.8M	61M	71.2M	74.1M	87.6M	69.2M	40.3M	43.6M	63.8M
Short-term debt	8.5M	7.5M	6.8M	28.3M	28.3M	26M	25.8M	39M	105.7M	25.3M
Total current liabilities	177.8M	138.6M	112.4M	149.7M	158.1M	173.2M	156.2M	151M	214.6M	153.9M
Long-term debt	363.3M	442.1M	297.2M	284.2M	141.1M	152.1M	466.7M	611.8M	269.1M	257.1M
Total liabilities	553.1M	617.8M	431.4M	514.9M	331.5M	363.2M	658M	801.1M	548.4M	491.5M
Shareholders' equity	425.2M	411.1M	417.5M	394.4M	577.8M	579M	554.8M	582.9M	633M	756.2M
Total debt	371.8M	449.5M	303.9M	312.5M	169.4M	178.1M	492.5M	650.8M	374.8M	282.4M
Net debt	359.8M	434.4M	292.5M	301.8M	109.6M	167.2M	487.2M	646.3M	332.1M	232.5M

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Cash & short-term investments	12.1M	7.2M	4.5M	5.5M	9.5M	5.3M	42.7M	12.1M	18.1M	33.3M	49.9M	86.9M
Receivables	128.4M	89.9M	79.8M	96.4M	108.5M	70.8M	96.3M	99.8M	123.5M	93.1M	109.3M	90.8M
Inventory	1B	968.9M	872.7M	841.8M	944.9M	735.7M	604M	614.4M	786.5M	668.7M	613.9M	601.4M
Total current assets	1.2B	1.1B	967M	955.7M	1.1B	823.1M	755.7M	732.3M	938.8M	801.3M	779.1M	784.2M
Property, plant & equipment	122.9M	118.1M	109M	102.5M	114.4M	109.9M	109.3M	109.9M	104.9M	99.8M	113.9M	121.5M
Goodwill & intangibles	—	—	—	—	—	—	—	—	—	—	—	—
Total assets	1.6B	1.5B	1.4B	1.4B	1.5B	1.2B	1.2B	1.2B	1.4B	1.2B	1.2B	1.3B
Accounts payable	321.6M	125.2M	40.3M	62.5M	213M	70.8M	43.6M	85.8M	244.1M	78.3M	63.8M	122.1M
Short-term debt	31.6M	30.6M	39M	121.4M	107.9M	106.6M	105.7M	24.4M	24M	23.7M	25.3M	25.1M
Total current liabilities	432.8M	224M	151M	249.5M	408M	243.9M	214.6M	178.3M	362.9M	184.5M	153.9M	208.2M
Long-term debt	520.9M	638.1M	611.8M	493.2M	423.2M	314.5M	269.1M	274.1M	259.6M	255.1M	257.1M	201.2M
Total liabilities	988.5M	896.1M	801.1M	780.2M	884.5M	613.1M	548.4M	515.2M	690.2M	508.6M	491.5M	488.3M
Shareholders' equity	583.2M	593.4M	582.9M	588.9M	598.9M	612.8M	633M	644.2M	672.9M	713.9M	756.2M	774.5M
Total debt	552.5M	668.6M	650.8M	614.6M	531.1M	421M	374.8M	298.5M	283.7M	278.8M	282.4M	226.3M
Net debt	540.4M	661.5M	646.3M	609M	521.6M	415.7M	332.1M	286.4M	265.5M	245.5M	232.5M	139.4M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income	15.9M	-8.5M	5.7M	52.3M	126.1M	46.2M	9.2M	63.3M	41.2M	114.7M
Depreciation & amortization	24.8M	31.5M	31.2M	30.9M	32.4M	36.5M	40.9M	43.5M	44.8M	44M
Stock-based compensation	—	—	—	—	—	120K	76K	246K	175K	247K
Change in working capital	-29.8M	-38.4M	104.8M	35.8M	26.9M	-113.1M	-386.2M	-235.9M	219.2M	82.5M
Operating cash flow	21.8M	-19.5M	144.4M	140.2M	202.2M	35.5M	-191.9M	-104.3M	347.1M	224.5M
Capital expenditure	-32.1M	-32.7M	-37.7M	-65.7M	-71.4M	-53.4M	-70.6M	-36.6M	-37.2M	—
Investing cash flow	-31.7M	-45M	67.3M	-43.2M	2.3M	-45.2M	-64.9M	-47.2M	-34.8M	-62.1M
Dividends paid	-23K	-23K	-23K	-23K	-23K	-23K	-23K	-23K	-23K	-23K
Share repurchases	-2.8M	-4.6M	-8M	-12.7M	-4.4M	-38.8M	-41.2M	-33M	-11.6M	-16.1M
Financing cash flow	10.5M	61.1M	-167.7M	-84.9M	-136.3M	-33.9M	279M	129.8M	-262.1M	-118.6M
Net change in cash	674K	-3.4M	44M	12.1M	68.1M	-43.5M	22.3M	-21.7M	50.1M	43.9M
Free cash flow	-7.8M	-45.9M	59.4M	61.6M	111.7M	-23.2M	-283.4M	-119.6M	298.3M	180.2M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26	Q4 26	Q1 27
Net income	24.8M	17.7M	-2.2M	12.7M	13.3M	14.7M	601K	14.9M	29.7M	44.8M	25.3M	19.5M
Depreciation & amortization	11.1M	16.3M	5.4M	10.8M	11.2M	11.5M	11.2M	11.1M	11.4M	10.9M	10.6M	10.6M
Stock-based compensation	89K	38K	39K	37K	44K	46K	48K	50K	64K	94K	39K	125K
Change in working capital	-128.2M	-120.8M	19.7M	42.7M	15.4M	95.7M	66.5M	43.5M	-37.3M	-6.5M	88.2M	95.5M
Operating cash flow	-81.2M	-79M	28.5M	64.8M	52.7M	136.4M	94.2M	53.7M	29.3M	31.1M	110.4M	109.1M
Capital expenditure	-11.7M	-5.4M	-4.8M	-12.1M	-5.6M	-9.1M	-10.5M	—	—	—	—	—
Investing cash flow	-7.2M	-5M	-23.3M	-13.4M	-6.5M	-9M	-5.9M	115K	146K	225K	635K	1.9M
Dividends paid	0	0	-11K	-12K	0	0	-11K	-12K	0	0	-11K	-12K
Share repurchases	-17.5M	-7.5M	-5.9M	-6.6M	-3.4M	-814K	-786K	-3.8M	-1.1M	-2.8M	-8.5M	-1.4M
Financing cash flow	58.3M	109.2M	-24.4M	-35.8M	-64.9M	-111.4M	-48.5M	-80.8M	-15.9M	-8M	-13.9M	-56.6M
Net change in cash	-30.2M	25.2M	-19.2M	15.6M	-18.7M	16.1M	39.8M	-27M	13.6M	23.4M	97.1M	54.4M
Free cash flow	-63M	-107.2M	40.4M	38.3M	70M	108.7M	81.4M	42.4M	21.8M	22.9M	93.1M	91.7M

Seneca Foods Corp. Class A Common Stock Financials

EPS

Revenue

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EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

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Assets vs. liabilities & equity

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Assets vs. liabilities & equity

Condensed balance sheet

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Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement