Seneca Foods Corporation financials

  1. Home
  2. Financials
  3. SENEA
SENEA CIK 0000088948

Source: EDGAR filings · Built 2026-06-02T04:01:26Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Free Cash Flow 293.44M -127.56M -292.24M -31.08M 105.43M 55.19M
EBITDA 122.55M 150.71M 62.30M 100.53M 213.44M 101.46M
Working Capital 541.10M 815.98M 637.85M 377.53M 358.17M 401.95M
Net Debt 342.49M 637.41M 487.22M 167.22M 109.57M 301.78M
Gross Margin 9.51% 12.90% 6.91% 10.22% 15.82% 10.62%
Operating Margin 4.93% 7.35% 1.42% 4.62% 12.34% 5.28%
Net Margin 2.61% 4.34% 0.61% 3.34% 8.59% 3.92%
Return on Equity (ROE) 6.51% 10.86% 1.66% 7.98% 21.82% 13.27%
Return on Assets (ROA) 3.49% 4.58% 0.76% 4.90% 13.87% 5.76%
Current Ratio 3.52× 6.40× 5.08× 3.18× 3.27× 3.69×
Debt-to-Equity 0.61× 1.10× 0.89× 0.31× 0.29× 0.79×
Effective Tax Rate 24.34% 23.71% 33.07% 22.86% 21.20% 21.99%
Cash Conversion Ratio 8.14× -1.31× -23.05× 0.65× 1.45× 2.43×
Accruals Ratio -0.25× 0.11× 0.18× 0.02× -0.06× -0.08×
SBC % of Revenue 0.01% 0.02% 0.01% 0.01% — —
CapEx Coverage 7.98× -1.86× -2.68× 0.49× 2.36× 1.77×
Free Cash Flow Per Share $42.05 $-17.27 $-37.17 $-3.54 $11.51 $5.91

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
P/E Trailing (Diluted) 15.09× 6.65× 45.06× 9.84× 3.43× 7.13×
P/FCF 2.12× — — — 4.09× 6.73×
FCF Yield 47.22% — — — 24.45% 14.87%
EV / EBITDA 7.87× 7.02× 14.42× 6.16× 2.53× 6.63×
P/S 0.39× 0.29× 0.27× 0.33× 0.29× 0.28×
P/B 0.98× 0.72× 0.74× 0.78× 0.75× 0.94×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Cost of Goods and Services Sold 1.43B 1.27B 1.41B 1.24B 1.24B 1.19B
Selling, General and Administrative Expense 75.46M 81.21M 81.07M 76.34M 79.95M 76.97M
Operating Income (Loss) 77.77M 107.23M 21.36M 64.01M 181.07M 70.52M
Income Tax Expense (Benefit) 13.26M 19.68M 4.56M 13.70M 33.92M 14.43M
Net Income (Loss) Attributable to Parent 41.22M 63.32M 9.23M 46.20M 126.10M 52.34M
Earnings Per Share, Basic $5.95 $8.64 $1.19 $5.28 $13.82 $5.62
Weighted Average Number of Shares Outstanding, Basic 6.91M 7.32M 7.80M 8.71M 9.09M 9.26M
Earnings Per Share, Diluted $5.90 $8.56 $1.16 $5.24 $13.72 $5.58
Weighted Average Number of Shares Outstanding, Diluted 6.98M 7.38M 7.86M 8.77M 9.16M 9.33M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Cash and Cash Equivalents, at Carrying Value 42.69M 4.48M 5.24M 10.90M 59.84M 10.70M
Assets, Current 755.65M 967.01M 794.04M 550.69M 516.30M 551.60M
Assets 1.18B 1.38B 1.21B 942.27M 909.35M 909.31M
Long-term Debt 369.88M 604.79M 442.69M 113.62M 98.58M 217.58M
Liabilities, Current 214.56M 151.03M 156.19M 173.16M 158.13M 149.65M
Long-term Debt, Excluding Current Maturities — 585.79M 432.69M 109.62M 94.08M 217.08M
Liabilities 548.41M 801.10M 657.97M 363.24M 331.53M 514.95M
Stockholders' Equity Attributable to Parent 633.02M 582.89M 554.75M 579.03M 577.82M 394.36M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2019
Net Cash Provided by (Used in) Operating Activities 335.48M -82.96M -212.80M 30.15M 183.18M 127.32M
Payments to Acquire Property, Plant, and Equipment 37.23M 36.64M 70.63M 53.37M 71.43M 65.69M
Net Cash Provided by (Used in) Investing Activities -34.81M -47.20M -64.88M -45.19M 2.26M -43.16M
Payments for Repurchase of Common Stock 11.59M 33.03M 41.21M 38.79M 4.36M 12.67M
Payments of Dividends 23.00K 23.00K 23.00K 23.00K 23.00K 23.00K
Net Cash Provided by (Used in) Financing Activities -262.12M 129.76M 279.02M -33.90M -136.30M -84.94M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Loading filing details…

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (SENEA CIK 0000088948), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

Related tickers

PNW

PINNACLE WEST CAPITAL CORP

AMBQ

Ambiq Micro, Inc.

GDRX

GoodRx Holdings, Inc.