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Company research / SENEA

Seneca Foods Corp (SENEA)

Also trades as SENEB, SENEL, SENEM. Every security a company lists rests on one set of financial statements, so these figures cover the whole company.

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CIK 0000088948 · Nasdaq · Canned, Fruits, Veg, Preserves, Jams & Jellies

  • Sector Manufacturing
  • Incorporated NY
  • Fiscal year ends Mar 31

Not updated since 2025-03-31. No annual report in US GAAP has been filed since. Companies that switch to IFRS reporting, as many foreign filers do, or stop filing are not updated here.

For the year ended 2025-03-31, Seneca Foods Corp reported revenue of $1.58B. Revenue grew 8.2% from the prior annual period. Over the twelve months to 2025-12-27, revenue was $1.61B.

Key ratios (year ended 2025-03-31)

9.5%
Gross margin (computed)
4.9%
Operating margin
2.6%
Net margin
6.5%
Return on year-end equity
8.2%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

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Latest selected filing: Form 8-K (current report) · 2026-09-21

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2025-12-27 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2025-12-27		2025-03-312024-03-312023-03-312022-03-312021-03-312020-03-312019-03-312018-03-312017-12-302017-09-30
Revenue$1.61B$1.58B$1.46B$1.51B$1.39B$1.47B$1.34B$1.20B$1.16Bn/an/a
Cost of Revenue$1.41B$1.43B$1.27B$1.41B$1.24B$1.24B$1.19B$1.16B$1.08Bn/an/a
Gross Profit$202.67M$150.20M$188.22M$104.32M$141.60M$232.19M$141.89M$39.50M$81.00Mn/an/a
Operating Income$126.64M$77.77M$107.23M$21.36M$64.01M$181.07M$70.52M-$38.08M$14.83Mn/an/a
Depreciation & Amortization$44.62M$44.78M$43.48M$40.94M$36.52M$32.38M$30.93M$31.23M$31.55Mn/an/a
EBITDA$171.26M$122.55M$150.71M$62.30M$100.53M$213.44M$101.46M-$6.84M$46.38Mn/an/a
Net Income$89.99M$41.22M$63.32M$9.23M$46.20M$126.10M$52.34M$5.75M-$8.48Mn/an/a
EPS (Diluted)n/a$5.90$8.56$1.16$5.24$13.72$5.58$0.59-$0.87n/an/a
Total Assetsn/a$1.18B$1.38B$1.21B$942.27M$909.35M$909.31M$848.88M$1.03B$1.13B$1.27B
Total Liabilitiesn/a$548.41M$801.10M$657.97M$363.24M$331.53M$514.95M$431.40M$617.78M$711.80M$853.20M
Long-Term Debtn/a$369.88M$604.79M$443.31M$113.62M$98.58M$217.58M$266.25M$409.40Mn/an/a
Shareholders' Equityn/a$633.02M$582.89M$554.75M$579.03M$577.82M$394.36M$417.49M$411.06M$422.44M$418.74M
Cash & Equivalentsn/a$42.69M$4.48M$5.24M$10.90M$59.84M$10.70M$11.48M$15.10Mn/an/a
Operating Cash Flow$206.03M$335.48M-$82.96M-$212.80M$30.15M$183.18M$127.32M$97.12M-$13.19Mn/an/a
Capital Expenditures$37.53M$37.23M$36.64M$70.63M$53.37M$71.43M$65.69M$37.73M$32.66Mn/an/a
Free Cash Flow$168.50M$298.25M-$119.60M-$283.42M-$23.21M$111.75M$61.63M$59.39M-$45.85Mn/an/a
Share Repurchases$8.43M$11.59M$33.03M$41.21M$38.79M$4.36M$12.67M$7.96M$4.56Mn/an/a
Dividends Paid$23.0K$23.0K$23.0K$23.0K$23.0K$23.0K$23.0K$23.0K$23.0Kn/an/a
Weighted Average Diluted Sharesn/a6.98M7.38M7.86M8.78M9.16M9.33M9.65Mn/an/an/a
EPS (Basic)n/a$5.95$8.64$1.19$5.28$13.82$5.62$0.59-$0.87n/an/a

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