Seneca Foods Corp.
Fundamentals are temporarily unavailable for SENEA.
| USD | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Revenue | $1.51B | $1.46B | $1.58B | $1.66B |
| Cost of Revenue | $1.41B | $1.27B | $1.43B | $1.43B |
| Gross Profit | $104.32M | $188.22M | $150.20M | $231.21M |
| Selling, General & Admin | $81.07M | $81.21M | $75.46M | $83.10M |
| Operating Expenses | $82.96M | $80.99M | $72.43M | $82.82M |
| Operating Income | $21.36M | $107.23M | $77.77M | $148.39M |
| EBITDA | $69.59M | $150.71M | $122.55M | $192.39M |
| Pretax Income | $13.79M | $83.00M | $54.48M | $149.09M |
| Income Tax | $4.56M | $19.68M | $13.26M | $34.42M |
| Net Income | $9.23M | $63.32M | $41.22M | $114.67M |
| Diluted EPS | 1.16 | 8.56 | 5.90 | 16.59 |
| Diluted Shares | 7.86M | 7.38M | 6.98M | 6.90M |
| USD | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Cash & Equivalents | $5.24M | $4.48M | $42.69M | $49.92M |
| Receivables | $104.08M | $79.77M | $97.00M | $111.99M |
| Inventory | $670.90M | $872.69M | $603.96M | $613.91M |
| Current Assets | $794.04M | $967.01M | $755.65M | $779.13M |
| Total Assets | $1.21B | $1.38B | $1.18B | $1.25B |
| Current Liabilities | $156.19M | $151.03M | $214.56M | $153.93M |
| Long-Term Debt | $432.69M | $585.79M | $253.82M | $239.06M |
| Total Debt | $492.45M | $650.82M | $374.81M | $282.37M |
| Total Liabilities | $657.97M | $801.10M | $548.41M | $491.53M |
| Retained Earnings | $641.26M | $704.55M | $745.75M | $860.41M |
| Shareholders' Equity | $554.75M | $582.89M | $633.02M | $756.23M |
| Working Capital | $637.85M | $815.98M | $541.10M | $625.20M |
| Net Debt | $453.25M | $620.32M | $316.83M | $214.40M |
| USD | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|
| Operating Cash Flow | -$212.80M | -$82.96M | $335.48M | $224.51M |
| Capital Expenditure | -$70.63M | -$36.64M | -$37.23M | -$44.32M |
| Free Cash Flow | -$283.42M | -$119.60M | $298.25M | $180.18M |
| Depreciation & Amortisation | $40.94M | $43.48M | $44.78M | $44.00M |
| Stock-Based Compensation | $76.00K | $246.00K | $175.00K | $247.00K |
| Investing Cash Flow | -$64.88M | -$47.20M | -$34.81M | -$106.41M |
| Financing Cash Flow | $279.02M | $129.76M | -$262.12M | -$118.56M |
| Dividends Paid | -$23.00K | -$23.00K | -$23.00K | -$23.00K |
| Share Repurchases | -$41.21M | -$33.03M | -$11.59M | -$16.09M |
| Net Change in Cash | $1.35M | -$403.00K | $38.54M | -$471.00K |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Revenue | $345.84M | $297.46M | $460.02M | $508.35M | $393.85M | $405.17M |
| Cost of Revenue | $330.31M | $255.65M | $398.15M | $424.89M | $349.77M | $357.32M |
| Gross Profit | $15.53M | $41.81M | $61.87M | $83.46M | $44.08M | $47.85M |
| Selling, General & Admin | $17.25M | $18.74M | $20.55M | $23.63M | $20.18M | $20.41M |
| Operating Expenses | $13.86M | $18.60M | $20.39M | $23.49M | $20.34M | $21.62M |
| Operating Income | $1.67M | $23.21M | $41.47M | $59.97M | $23.74M | $26.23M |
| EBITDA | $19.80M | $36.19M | $54.80M | $73.67M | $27.72M | $39.81M |
| Pretax Income | $1.57M | $19.71M | $38.69M | $58.64M | $32.05M | $26.04M |
| Income Tax | $965.00K | $4.83M | $8.96M | $13.87M | $6.77M | $6.53M |
| Net Income | $601.00K | $14.88M | $29.74M | $44.77M | $25.28M | $19.51M |
| Diluted EPS | — | 2.14 | 4.29 | 6.48 | — | 2.85 |
| Diluted Shares | — | 6.95M | 6.92M | 6.90M | — | 6.84M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $42.69M | $12.07M | $18.13M | $33.31M | $49.92M | $86.92M |
| Receivables | $97.00M | $100.32M | $124.73M | $94.29M | $111.99M | $91.26M |
| Inventory | $603.96M | $614.43M | $786.52M | $668.69M | $613.91M | $601.41M |
| Current Assets | $755.65M | $732.32M | $938.81M | $801.29M | $779.13M | $784.23M |
| Total Assets | $1.18B | $1.16B | $1.36B | $1.22B | $1.25B | $1.26B |
| Current Liabilities | $214.56M | $178.35M | $362.87M | $184.48M | $153.93M | $208.18M |
| Long-Term Debt | $253.82M | $259.50M | $246.44M | $242.75M | $239.06M | $185.36M |
| Total Debt | $374.81M | $298.47M | $283.68M | $278.84M | $282.37M | $226.33M |
| Total Liabilities | $548.41M | $515.17M | $690.22M | $508.64M | $491.53M | $488.31M |
| Retained Earnings | $745.75M | $760.63M | $790.37M | $835.12M | $860.41M | $879.90M |
| Shareholders' Equity | $633.02M | $644.17M | $672.88M | $713.86M | $756.23M | $774.46M |
| Working Capital | $541.10M | $553.97M | $575.94M | $616.81M | $625.20M | $576.05M |
| Net Debt | $316.83M | $262.43M | $243.31M | $233.13M | $214.40M | $113.44M |
| USD | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $91.88M | $53.70M | $29.34M | $31.11M | $110.35M | $109.06M |
| Capital Expenditure | -$10.49M | -$11.29M | -$7.55M | -$8.20M | -$17.29M | -$17.37M |
| Free Cash Flow | $81.38M | $42.41M | $21.80M | $22.91M | $93.07M | $91.70M |
| Depreciation & Amortisation | $11.22M | $11.07M | $11.42M | $10.90M | $10.60M | $10.63M |
| Stock-Based Compensation | $48.00K | $50.00K | $64.00K | $94.00K | $39.00K | $125.00K |
| Investing Cash Flow | -$5.94M | -$11.17M | -$7.40M | -$7.98M | -$79.86M | -$15.50M |
| Financing Cash Flow | -$48.46M | -$80.84M | -$15.88M | -$7.96M | -$13.89M | -$56.56M |
| Dividends Paid | -$11.00K | -$12.00K | $0.00 | $0.00 | -$11.00K | -$12.00K |
| Share Repurchases | -$786.00K | -$3.77M | -$1.08M | -$2.78M | -$8.45M | -$1.39M |
| Net Change in Cash | $37.48M | -$38.32M | $6.06M | $15.18M | $16.61M | $37.00M |
Market Snapshot
About
Seneca Foods Corporation Class A is one of the largest processors of fruits and vegetables in the United States. The company manufactures and distributes canned, frozen, and bottled produce under private label and branded names. Seneca Foods operates production facilities across the country and serves retail, food service, and export markets.