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SENECA FOODS-A (SENEA)
NASDAQ
$161.18+$4.72 (+3.02%)
Price as of Jun 23, 2026 4:22 PM EDT- $816.9MMarket Cap
- 68.84%1-Year Change
- Packaged FoodsIndustry
SENECA FOODS-A (SENEA)
$161.18+$4.72 (+3.02%)
Annual
Quarterly
03/31/2026 | 03/31/2025 | 03/31/2024 | 03/31/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.7B +5.12% | 1.6B +8.25% | 1.5B -3.36% | 1.5B +8.96% | |
Cost of Revenue | 1.4B -0.02% | 1.4B +12.46% | 1.3B -9.58% | 1.4B +13.55% | |
Gross Profit | 231.2M +53.94% | 150.2M -20.20% | 188.2M +80.43% | 104.3M -29.48% | |
Sales and Marketing Expense | 34.4M +11.69% | 30.8M +1,042.30% | 2.7M +22.73% | 2.2M 0.00% | |
Research and Development Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Depreciation and Amortization Expense | 44.0M -1.74% | 44.8M +2.99% | 43.5M +6.20% | 40.9M +12.10% | |
Total Operating Expenses | 1.5B +0.68% | 1.5B +11.08% | 1.4B -9.18% | 1.5B +13.16% | |
Operating Profit | 114.7M +178.17% | 41.2M -34.89% | 63.3M +585.93% | 9.2M -81.90% | |
Interest Income | 1.7M +80.56% | 967,000 +38.34% | 699,000 +32.39% | 528,000 +738.10% | |
Interest Expense | N/A N/A | N/A N/A | -34.0M +137.49% | -14.3M +153.94% | |
Interest Income and Expense and Net | 1.7M +80.56% | 967,000 +102.90% | -33.3M +141.51% | -13.8M +147.35% | |
Total Nonoperating Income and Expense | 18.8M +89.26% | 10.0M +1.74% | 9.8M +44.81% | 6.8M -27.34% | |
Income before Taxes | 114.7M +178.17% | 41.2M -34.89% | 63.3M +585.93% | 9.2M -81.90% | |
Income Taxes | 8.1M +270.82% | 2.2M +139.58% | -5.5M +56.56% | -3.5M -150.05% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 114.7M +178.17% | 41.2M -34.89% | 63.3M +585.93% | 9.2M -81.90% | |
Net Income from Continuing Operations Applicable to Common | 114.7M +178.17% | 41.2M -34.89% | 63.3M +585.93% | 9.2M -81.90% | |
Basic EPS and Net Income | 16.75 +181.51% | 5.95 -31.13% | 8.64 +626.05% | 1.19 -79.59% | |
Diluted EPS and Net Income | 16.59 +181.19% | 5.90 -31.07% | 8.56 +637.93% | 1.16 -79.97% | |
Basic Weighted Average Shares | 6.8M -1.09% | 6.9M +94,352.04% | 7,318 -6.13% | 7,796 -99.91% | |
Diluted Weighted Average Shares | 6.9M -1.07% | 7.0M +94,402.37% | 7,385 -6.16% | 7,870 -99.91% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 49.9M +16.95% | 42.7M +852.15% | 4.5M -63.42% | 12.3M +12.40% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 49.9M +16.95% | 42.7M +852.15% | 4.5M -63.42% | 12.3M +12.40% | |
Total Current Assets | 779.1M +3.11% | 755.7M -21.86% | 967.0M +21.78% | 794.0M +42.96% | |
Accumulated Depreciation | 531.2M +6.17% | 500.3M +6.99% | 467.6M +7.94% | 433.2M +3.01% | |
Property and Plant and Equipment and Net | 331.3M +2.01% | 324.8M +6.48% | 305.0M +1.26% | 301.2M +12.37% | |
Total Long-Term Assets | 3.6M +74.68% | 2.0M -89.47% | 19.4M +1,328.90% | 1.4M -24.61% | |
Total Assets | 1.2B +5.61% | 1.2B -14.64% | 1.4B +14.12% | 1.2B +28.06% | |
Income Taxes Payable | 50.0M +47.09% | 34.0M +25.96% | 27.0M -14.34% | 31.5M -4.44% | |
Total Short-Term Debt | 25.3M -76.10% | 105.7M +251.25% | 30.1M +16.66% | 25.8M -0.88% | |
Total Current Liabilities | 153.9M -28.26% | 214.6M +42.06% | 151.0M -3.30% | 156.2M -9.80% | |
Total Long-Term Debt | 239.1M -5.82% | 253.8M -56.67% | 585.8M +35.38% | 432.7M +294.71% | |
Total Long-Term Liabilities | 16.2M +7.78% | 15.0M +7.72% | 13.9M +283.24% | 3.6M -27.15% | |
Total Liabilities | 491.5M -10.37% | 548.4M -31.54% | 801.1M +21.75% | 658.0M +81.16% | |
Retained Earnings | 860.4M +15.37% | 745.8M +5.85% | 704.6M +9.87% | 641.3M +0.69% | |
Total Stockholders Equity | 756.2M +19.46% | 633.0M +8.60% | 582.9M +5.07% | 554.8M -4.98% | |
Total Shares Outstanding | 5.2M -2.25% | 5.3M -24.33% | 7.1M -18.39% | 8.7M +3.82% | |
Cash Flow | |||||
Cash from Operating Activities | 224.5M -33.08% | 335.5M +504.37% | -83.0M -61.01% | -212.8M -805.74% | |
Capital Expenditures | 44.3M +19.07% | 37.2M +1.60% | 36.6M -48.13% | 70.6M +32.34% | |
Cash from Investing Activities | -106.4M +205.66% | -34.8M -26.24% | -47.2M -27.24% | -64.9M +43.57% | |
Dividends Paid | 23,000 0.00% | 23,000 0.00% | 23,000 0.00% | 23,000 0.00% | |
Cash from Financing Activities | -118.6M -54.77% | -262.1M -302.00% | 129.8M -53.49% | 279.0M +923.13% | |
Financials Ratio | |||||
Gross Margin | 13.93% +46.44% | 9.51% -26.28% | 12.90% +86.70% | 6.91% -35.28% | |
Operating Margin | 6.91% +164.63% | 2.61% -39.85% | 4.34% +609.78% | 0.61% -83.39% | |
Return on Assets | 9.44% +193.77% | 3.21% -34.10% | 4.88% +470.52% | 0.85% -84.44% | |
Return on Equity | 16.51% +143.47% | 6.78% -39.08% | 11.13% +586.49% | 1.62% -81.54% | |
Revenue Growth | 5.12% -37.95% | 8.25% +345.26% | -3.36% -137.54% | 8.96% +259.60% | |
Current Ratio | 5.06 +43.72% | 3.52 -44.99% | 6.40 +25.94% | 5.08 +58.49% | |
Cash Ratio | 0.32 +63.05% | 0.20 +569.70% | 0.03 -62.17% | 0.08 +24.60% | |
Debt-to-Equity Ratio | 0.35 -38.46% | 0.57 -46.25% | 1.06 +27.84% | 0.83 +255.79% | |
Debt-to-Assets Ratio | 0.21 -30.40% | 0.30 -31.62% | 0.45 +17.69% | 0.38 +164.04% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow