Seneca Foods Corp (SENEB)
↓ Download CSV- Sector Manufacturing
- Incorporated NY
- Fiscal year ends Mar 31
In fiscal 2025, Seneca Foods Corp reported revenue of $1.58B, up 8.2% from the prior year. The company was profitable, with a net margin of 2.6%. It held $1.18B in total assets against $548.41M in total liabilities.
Key ratios (FY2025)
4.9%
Operating margin
2.6%
Net margin
6.5%
Return on equity
+8.2%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.46B | $1.51B | $1.39B | $1.47B | $1.34B | $1.20B | $1.16B | — | — |
| Cost of Revenue | $1.43B | $1.27B | $1.41B | $1.24B | $1.24B | $1.19B | $1.16B | $1.08B | $1.15B | $1.13B |
| Gross Profit | — | — | — | — | — | — | — | $81.00M | $112.00M | $150.58M |
| Operating Income | $77.77M | $107.23M | $21.36M | $64.01M | $181.07M | $70.52M | -$38.08M | $14.83M | $34.74M | $91.73M |
| Net Income | $41.22M | $63.32M | $9.23M | $46.20M | $126.10M | $52.34M | $5.75M | -$8.48M | $15.89M | $56.40M |
| EPS (Diluted) | $5.90 | $8.56 | $1.16 | $5.24 | $13.72 | $5.58 | $0.59 | $-0.87 | $1.60 | $5.61 |
| Total Assets | $1.18B | $1.38B | $1.21B | $942.27M | $909.35M | $909.31M | $848.88M | $1.03B | $1.13B | $1.05B |
| Total Liabilities | $548.41M | $801.10M | $657.97M | $363.24M | $331.53M | $514.95M | $431.40M | $617.78M | $711.80M | $647.14M |
| Shareholders' Equity | $633.02M | $582.89M | $554.75M | $579.03M | $577.82M | $394.36M | $417.49M | $411.06M | $422.44M | $406.61M |
| Cash & Equivalents | $42.69M | $4.48M | $5.24M | $10.90M | $59.84M | $10.70M | $11.48M | $15.10M | $11.99M | $8.60M |
| Operating Cash Flow | $335.48M | -$82.96M | -$212.80M | $30.15M | $183.18M | $127.32M | $97.12M | -$13.19M | $24.32M | $39.16M |
| Capital Expenditures | $37.23M | $36.64M | $70.63M | $53.37M | $71.43M | $65.69M | $37.73M | $32.66M | $32.14M | $9.86M |
| Shares Outstanding | 6.98M | 7.38M | 7.86M | 8.8K | 9.2K | 9.33M | 9.65M | 9.8K | 9.9K | 9.9K |