SENEB
Seneca Foods Corporation
Price Chart
Latest Quote
$158.50
-2.49 (-1.55%)
Current Price
| Previous Close | $160.99 |
| Open | $157.99 |
| Day High | $158.50 |
| Day Low | $157.99 |
| Volume | 2,444 |
Stock Information
| Shares Outstanding | 1.55M |
| Total Debt | $297.01M |
| Cash Equivalents | $49.92M |
| Revenue | $1.66B |
| Net Income | $114.53M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $1.07B |
| P/E Ratio | 9.53 |
| EPS (TTM) | $16.64 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $1.32B |
| Sales | $1.66B |
| Income | $114.53M |
| Book/sh | $111.49 |
| Cash/sh | $32.22 |
| Employees | 3K |
Financial Ratios
| Quick Ratio | 1.06 |
| Current Ratio | 5.06 |
| Debt/Eq | 39.27 |
| EPS Growth TTM | 4106.70% |
Returns & Margins
| ROA | 8.05% |
| ROE | 16.51% |
| Gross Margin | 13.93% |
| Operating Margin | 6.45% |
| Profit Margin | 6.91% |
Ownership
| Insider Ownership | 82.22% |
| Institutional Ownership | 5.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| PEG | 0.88 |
| P/S | 0.65 |
| P/B | 1.42 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $149.30 |
| SMA50 | $145.20 |
| SMA200 | $126.22 |
| RSI | 68.71 |
| ATR | 3.1014 |
| Shares Float | 4.71M |
| Short Float | 0.10% |
| Short Ratio | 3.85 |
| Volatility | -0.04 |
| Rel Volume | 11.71 |
Performance History
| Week | nan% |
| Month | nan% |
| Quarter | nan% |
| 6 Months | nan% |
| YTD | nan% |
| Year | nan% |
| 3 Years | nan% |
| 5 Years | nan% |
| 10 Years | nan% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $nan | 2,444 |
| 2026-06-17 | $160.99 | 0 |
| 2026-06-16 | $160.99 | 0 |
| 2026-06-15 | $160.99 | 900 |
| 2026-06-12 | $169.16 | 500 |
| 2026-06-11 | $145.75 | 0 |
| 2026-06-10 | $145.75 | 0 |
| 2026-06-09 | $145.75 | 0 |
| 2026-06-08 | $145.75 | 0 |
| 2026-06-05 | $145.75 | 0 |
| 2026-06-04 | $145.75 | 0 |
| 2026-06-03 | $145.75 | 0 |
| 2026-06-02 | $145.75 | 0 |
| 2026-06-01 | $145.75 | 0 |
| 2026-05-29 | $145.75 | 0 |
| 2026-05-28 | $145.75 | 200 |
| 2026-05-27 | $143.57 | 0 |
| 2026-05-26 | $143.57 | 100 |
| 2026-05-22 | $142.49 | 0 |
| 2026-05-21 | $142.49 | 0 |
| 2026-05-20 | $142.49 | 200 |
| 2026-05-19 | $139.38 | 0 |
About Seneca Foods Corporation
Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and jarred fruits and vegetables; and packaged snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Aunt Nellie's, CherryMan, Green Giant, Green Valley, Libby's, READ, and Seneca. In addition, it packs canned and frozen vegetables. Further, the company engages in the sale of cans, ends, and seeds, as well as aircraft operations. It provides its products to grocery outlets, including supermarkets, mass merchandisers, limited assortment stores, club stores, and dollar stores; specialty retailers; and food service distributors, restaurant chains, industrial markets, other food packagers, and export customers in approximately 55 countries, as well as federal, state, and local governments for school and other feeding programs. Seneca Foods Corporation was incorporated in 1949 and is headquartered in Fairport, New York.
đ° Latest News
Seneca Stock Gains Post Q4 Earnings as Profit Surges on Volume Growth
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Period:
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Income Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,428,461,000 | $1,428,686,000 | $1,270,385,000 | $1,405,033,000 |
| Cost Of Revenue | $1,428,461,000 | $1,428,686,000 | $1,270,385,000 | $1,405,033,000 |
| Total Revenue | $1,659,675,000 | $1,578,887,000 | $1,458,603,000 | $1,509,352,000 |
| Operating Revenue | $1,659,675,000 | $1,578,887,000 | $1,458,603,000 | $1,509,352,000 |
| Expenses | ||||
| Total Expenses | $1,511,283,000 | $1,501,117,000 | $1,351,372,000 | $1,487,993,000 |
| Other Income Expense | $18,847,000 | $9,958,000 | $9,788,000 | $6,759,000 |
| Other Non Operating Income Expenses | $18,847,000 | $9,958,000 | $9,788,000 | $6,759,000 |
| Net Non Operating Interest Income Expense | $-18,144,000 | $-33,245,000 | $-34,020,000 | $-14,325,000 |
| Total Other Finance Cost | $18,144,000 | $33,245,000 | $34,020,000 | $14,325,000 |
| Operating Expense | $82,822,000 | $72,431,000 | $80,987,000 | $82,960,000 |
| Other Operating Expenses | $-275,000 | $-3,028,000 | $-222,000 | $1,888,000 |
| Interest Expense | - | $34,212,000 | $34,719,000 | $14,853,000 |
| Interest Expense Non Operating | - | $34,212,000 | $34,719,000 | $14,853,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $114,674,000 | $41,224,000 | $63,318,000 | $9,231,000 |
| Net Interest Income | $-18,144,000 | $-33,245,000 | $-34,020,000 | $-14,325,000 |
| Normalized Income | $114,674,000 | $41,224,000 | $63,318,000 | $9,231,000 |
| Net Income From Continuing And Discontinued Operation | $114,674,000 | $41,224,000 | $63,318,000 | $9,231,000 |
| Total Operating Income As Reported | $148,392,000 | $77,770,000 | $107,231,000 | $21,359,000 |
| Average Dilution Earnings | $20,000 | $20,000 | $20,000 | $20,000 |
| Net Income Common Stockholders | $114,535,000 | $41,153,000 | $63,223,000 | $9,178,000 |
| Net Income | $114,674,000 | $41,224,000 | $63,318,000 | $9,231,000 |
| Net Income Including Noncontrolling Interests | $114,674,000 | $41,224,000 | $63,318,000 | $9,231,000 |
| Net Income Continuous Operations | $114,674,000 | $41,224,000 | $63,318,000 | $9,231,000 |
| Pretax Income | $149,095,000 | $54,483,000 | $82,999,000 | $13,793,000 |
| Operating Income | $148,392,000 | $77,770,000 | $107,231,000 | $21,359,000 |
| Gross Profit | $231,214,000 | $150,201,000 | $188,218,000 | $104,319,000 |
| Interest Income | - | $967,000 | $699,000 | $528,000 |
| Interest Income Non Operating | - | $967,000 | $699,000 | $528,000 |
| Special Income Charges | - | - | $-425,000 | $-3,550,000 |
| Earnings From Equity Interest | - | - | $0 | $0 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $16.59 | $5.90 | $8.56 | $1.16 |
| Basic EPS | $16.75 | $5.95 | $8.64 | $1.19 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $192,389,000 | $122,546,000 | $150,709,000 | $69,587,000 |
| Reconciled Depreciation | $43,997,000 | $44,776,000 | $43,478,000 | $40,941,000 |
| EBITDA (Bullshit earnings) | $192,389,000 | $122,546,000 | $150,709,000 | $69,587,000 |
| EBIT | $148,392,000 | $77,770,000 | $107,231,000 | $28,646,000 |
| Diluted Average Shares | $6,904,000 | $6,979,000 | $7,385,000 | $7,863,000 |
| Basic Average Shares | $6,837,000 | $6,912,000 | $7,318,000 | $7,796,000 |
| Diluted NI Availto Com Stockholders | $114,555,000 | $41,173,000 | $63,243,000 | $9,198,000 |
| Otherunder Preferred Stock Dividend | $116,000 | $48,000 | $72,000 | $30,000 |
| Preferred Stock Dividends | $23,000 | $23,000 | $23,000 | $23,000 |
| Tax Provision | $34,421,000 | $13,259,000 | $19,681,000 | $4,562,000 |
| Selling General And Administration | $83,097,000 | $75,459,000 | $81,209,000 | $81,072,000 |
| Total Unusual Items | - | - | $-425,000 | $-3,550,000 |
| Total Unusual Items Excluding Goodwill | - | - | $-425,000 | $-3,550,000 |
| Restructuring And Mergern Acquisition | - | - | $425,000 | $3,550,000 |
Fetched: 2026-06-20
Balance Sheet (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $756,230,000 | $633,023,000 | $582,893,000 | $554,750,000 |
| Total Assets | $1,247,758,000 | $1,181,429,000 | $1,383,997,000 | $1,212,721,000 |
| Total Non Current Assets | $468,631,000 | $425,775,000 | $416,982,000 | $418,682,000 |
| Other Non Current Assets | $3,574,000 | $2,046,000 | $19,433,000 | $1,360,000 |
| Current Assets | $779,127,000 | $755,654,000 | $967,015,000 | $794,039,000 |
| Other Current Assets | $3,301,000 | $4,307,000 | $2,703,000 | $2,450,000 |
| Restricted Cash | $0 | $7,705,000 | $7,370,000 | $7,020,000 |
| Inventory | $613,913,000 | $603,955,000 | $872,692,000 | $670,898,000 |
| Receivables | $111,994,000 | $97,002,000 | $79,767,000 | $104,077,000 |
| Taxes Receivable | $2,696,000 | $672,000 | $0 | $6,976,000 |
| Accounts Receivable | $109,298,000 | $96,330,000 | $79,767,000 | $97,101,000 |
| Allowance For Doubtful Accounts Receivable | $-53,000 | $-71,000 | $-53,000 | $-34,000 |
| Gross Accounts Receivable | $109,351,000 | $96,401,000 | $79,820,000 | $97,135,000 |
| Cash Cash Equivalents And Short Term Investments | $49,919,000 | $42,685,000 | $4,483,000 | $5,236,000 |
| Cash And Cash Equivalents | $49,919,000 | $42,685,000 | $4,483,000 | $5,236,000 |
| Assets Held For Sale Current | - | - | $64,000 | $4,358,000 |
| Other Receivables | - | - | - | - |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $214,396,000 | $316,829,000 | $620,319,000 | $453,251,000 |
| Total Debt | $282,373,000 | $374,815,000 | $650,819,000 | $492,455,000 |
| Long Term Debt And Capital Lease Obligation | $257,114,000 | $269,123,000 | $611,803,000 | $466,663,000 |
| Long Term Debt | $239,056,000 | $253,822,000 | $585,786,000 | $432,695,000 |
| Current Debt And Capital Lease Obligation | $25,259,000 | $105,692,000 | $39,016,000 | $25,792,000 |
| Current Debt | $25,259,000 | $105,692,000 | $39,016,000 | $25,792,000 |
| Other Current Borrowings | - | $105,692,000 | $30,090,000 | $25,792,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $491,528,000 | $548,406,000 | $801,104,000 | $657,971,000 |
| Total Non Current Liabilities Net Minority Interest | $337,601,000 | $333,848,000 | $650,069,000 | $501,783,000 |
| Other Non Current Liabilities | $30,827,000 | $32,443,000 | $13,946,000 | $3,639,000 |
| Non Current Deferred Liabilities | $49,660,000 | $32,282,000 | $24,320,000 | $31,481,000 |
| Non Current Deferred Taxes Liabilities | $49,660,000 | $32,282,000 | $24,320,000 | $31,481,000 |
| Current Liabilities | $153,927,000 | $214,558,000 | $151,035,000 | $156,188,000 |
| Current Deferred Liabilities | $3,965,000 | $11,140,000 | $8,185,000 | $9,956,000 |
| Payables And Accrued Expenses | $111,236,000 | $84,784,000 | $92,202,000 | $109,297,000 |
| Payables | $64,069,000 | $45,266,000 | $42,974,000 | $69,232,000 |
| Total Tax Payable | $305,000 | $1,686,000 | $2,648,000 | $0 |
| Income Tax Payable | $305,000 | $1,686,000 | $2,648,000 | $0 |
| Accounts Payable | $63,764,000 | $43,580,000 | $40,326,000 | $69,232,000 |
| Current Notes Payable | - | $0 | $8,926,000 | $0 |
| Equity | ||||
| Common Stock Equity | $755,899,000 | $632,677,000 | $582,542,000 | $554,399,000 |
| Preferred Stock Equity | $331,000 | $346,000 | $351,000 | $351,000 |
| Total Equity Gross Minority Interest | $756,230,000 | $633,023,000 | $582,893,000 | $554,750,000 |
| Stockholders Equity | $756,230,000 | $633,023,000 | $582,893,000 | $554,750,000 |
| Gains Losses Not Affecting Retained Earnings | $13,373,000 | $-7,836,000 | $-25,380,000 | $-20,488,000 |
| Other Equity Adjustments | $13,373,000 | $-7,836,000 | $-25,380,000 | $-20,488,000 |
| Retained Earnings | $860,406,000 | $745,755,000 | $704,554,000 | $641,259,000 |
| Other | ||||
| Treasury Shares Number | $5,433,080 | $5,305,301 | - | - |
| Preferred Shares Number | $1,007,240 | $1,007,240 | $1,007,240 | $1,015,532 |
| Ordinary Shares Number | $6,786,666 | $6,905,124 | $7,060,669 | $7,635,665 |
| Share Issued | $12,219,746 | $12,210,425 | $7,060,669 | $7,635,665 |
| Tangible Book Value | $755,899,000 | $632,677,000 | $582,542,000 | $554,399,000 |
| Invested Capital | $1,020,214,000 | $992,191,000 | $1,207,344,000 | $1,012,886,000 |
| Working Capital | $625,200,000 | $541,096,000 | $815,980,000 | $637,851,000 |
| Capital Lease Obligations | $18,058,000 | $15,301,000 | $26,017,000 | $33,968,000 |
| Total Capitalization | $995,286,000 | $886,845,000 | $1,168,679,000 | $987,445,000 |
| Treasury Stock | $226,074,000 | $210,669,000 | $200,107,000 | $168,573,000 |
| Additional Paid In Capital | $105,142,000 | $102,376,000 | $100,425,000 | $99,152,000 |
| Capital Stock | $3,383,000 | $3,397,000 | $3,401,000 | $3,400,000 |
| Common Stock | $3,052,000 | $3,051,000 | $3,050,000 | $3,049,000 |
| Preferred Stock | $331,000 | $346,000 | $351,000 | $351,000 |
| Long Term Capital Lease Obligation | $18,058,000 | $15,301,000 | $26,017,000 | $33,968,000 |
| Current Deferred Revenue | $3,965,000 | $11,140,000 | $8,185,000 | $9,956,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $13,467,000 | $12,942,000 | $11,632,000 | $11,143,000 |
| Current Accrued Expenses | $47,167,000 | $39,518,000 | $49,228,000 | $40,065,000 |
| Defined Pension Benefit | $108,142,000 | $75,733,000 | $52,442,000 | $59,304,000 |
| Net PPE | $356,915,000 | $347,996,000 | $345,107,000 | $358,018,000 |
| Accumulated Depreciation | $-531,175,000 | $-500,284,000 | $-467,606,000 | $-433,220,000 |
| Gross PPE | $888,090,000 | $848,280,000 | $812,713,000 | $791,238,000 |
| Construction In Progress | $24,330,000 | $16,177,000 | $14,450,000 | $40,539,000 |
| Other Properties | $25,635,000 | $23,228,000 | $40,091,000 | $56,806,000 |
| Machinery Furniture Equipment | $540,868,000 | $517,827,000 | $472,404,000 | $432,805,000 |
| Buildings And Improvements | $243,062,000 | $238,709,000 | $236,141,000 | $214,110,000 |
| Land And Improvements | $54,195,000 | $52,339,000 | $49,627,000 | $46,978,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-336,958,000 | $-359,256,000 | $-324,782,000 | $-302,440,000 |
| Finished Goods | $596,965,000 | $619,598,000 | $795,993,000 | $613,622,000 |
| Work In Process | $104,202,000 | $106,006,000 | $125,027,000 | $75,123,000 |
| Raw Materials | $249,704,000 | $237,607,000 | $276,454,000 | $284,593,000 |
| Other Inventories | - | - | - | $-37,913,000 |
| Employee Benefits | - | - | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
Fetched: 2026-06-20
Cash Flow Statement (Annual)
| Metric | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $180,183,000 | $298,250,000 | $-119,600,000 | $-283,424,000 |
| Operating Activities | ||||
| Operating Cash Flow | $224,506,000 | $335,475,000 | $-82,963,000 | $-212,796,000 |
| Cash Flow From Continuing Operating Activities | $224,506,000 | $335,475,000 | $-82,963,000 | $-212,796,000 |
| Operating Gains Losses | $-1,692,000 | $-455,000 | $476,000 | $124,000 |
| Investing Activities | ||||
| Capital Expenditure | $-44,323,000 | $-37,225,000 | $-36,637,000 | $-70,628,000 |
| Investing Cash Flow | $-106,412,000 | $-34,814,000 | $-47,202,000 | $-64,877,000 |
| Cash Flow From Continuing Investing Activities | $-106,412,000 | $-34,814,000 | $-47,202,000 | $-64,877,000 |
| Net Other Investing Changes | $1,121,000 | $2,411,000 | $-10,565,000 | $5,751,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-16,094,000 | $-11,591,000 | $-33,030,000 | $-41,209,000 |
| Financing Cash Flow | $-118,565,000 | $-262,124,000 | $129,762,000 | $279,025,000 |
| Cash Flow From Continuing Financing Activities | $-118,565,000 | $-262,124,000 | $129,762,000 | $279,025,000 |
| Cash Dividends Paid | $-23,000 | $-23,000 | $-23,000 | $-23,000 |
| Preferred Stock Dividend Paid | $-23,000 | $-23,000 | $-23,000 | $-23,000 |
| Net Common Stock Issuance | $-16,094,000 | $-11,591,000 | $-33,030,000 | $-41,209,000 |
| Net Other Financing Charges | - | $-1,600,000 | - | - |
| Other | ||||
| Repayment Of Debt | $-203,988,000 | $-722,759,000 | $-754,194,000 | $-631,253,000 |
| Issuance Of Debt | $101,540,000 | $473,849,000 | $917,009,000 | $951,510,000 |
| Interest Paid Supplemental Data | $19,354,000 | $34,276,000 | $33,100,000 | $11,218,000 |
| Income Tax Paid Supplemental Data | $30,262,000 | $12,657,000 | $15,105,000 | $9,084,000 |
| End Cash Position | $49,919,000 | $50,390,000 | $11,853,000 | $12,256,000 |
| Beginning Cash Position | $50,390,000 | $11,853,000 | $12,256,000 | $10,904,000 |
| Changes In Cash | $-471,000 | $38,537,000 | $-403,000 | $1,352,000 |
| Common Stock Payments | $-16,094,000 | $-11,591,000 | $-33,030,000 | $-41,209,000 |
| Net Issuance Payments Of Debt | $-102,448,000 | $-248,910,000 | $162,815,000 | $320,257,000 |
| Net Long Term Debt Issuance | $-102,448,000 | $-248,910,000 | $162,815,000 | $320,257,000 |
| Long Term Debt Payments | $-203,988,000 | $-722,759,000 | $-754,194,000 | $-631,253,000 |
| Long Term Debt Issuance | $101,540,000 | $473,849,000 | $917,009,000 | $951,510,000 |
| Net Business Purchase And Sale | $-63,210,000 | $0 | $0 | - |
| Purchase Of Business | $-63,210,000 | $0 | $0 | - |
| Net PPE Purchase And Sale | $-44,323,000 | $-37,225,000 | $-36,637,000 | $-70,628,000 |
| Purchase Of PPE | $-44,323,000 | $-37,225,000 | $-36,637,000 | $-70,628,000 |
| Taxes Refund Paid | $-3,405,000 | $-1,634,000 | $9,624,000 | $-1,530,000 |
| Change In Working Capital | $87,581,000 | $209,706,000 | $-224,732,000 | $-405,684,000 |
| Change In Other Current Assets | $918,000 | $-1,733,000 | $91,000 | $2,743,000 |
| Change In Payables And Accrued Expense | $25,247,000 | $-6,261,000 | $-18,021,000 | $-32,011,000 |
| Change In Accrued Expense | $5,063,000 | $-9,515,000 | $11,192,000 | $-13,641,000 |
| Change In Payable | $20,184,000 | $3,254,000 | $-29,213,000 | $-18,370,000 |
| Change In Account Payable | $20,184,000 | $3,254,000 | $-29,213,000 | $-18,370,000 |
| Change In Inventory | $72,642,000 | $234,263,000 | $-224,136,000 | $-398,514,000 |
| Change In Receivables | $-11,226,000 | $-16,563,000 | $17,334,000 | $22,098,000 |
| Changes In Account Receivables | $-11,226,000 | $-16,563,000 | $17,334,000 | $22,098,000 |
| Other Non Cash Items | $-18,350,000 | $39,493,000 | $30,160,000 | $147,580,000 |
| Stock Based Compensation | $247,000 | $175,000 | $246,000 | $76,000 |
| Asset Impairment Charge | $-6,667,000 | $0 | $0 | - |
| Deferred Tax | $8,121,000 | $2,190,000 | $-5,533,000 | $-3,534,000 |
| Deferred Income Tax | $8,121,000 | $2,190,000 | $-5,533,000 | $-3,534,000 |
| Depreciation Amortization Depletion | $43,997,000 | $44,776,000 | $43,478,000 | $40,941,000 |
| Depreciation And Amortization | $43,997,000 | $44,776,000 | $43,478,000 | $40,941,000 |
| Pension And Employee Benefit Expense | $-947,000 | $2,821,000 | $2,807,000 | $2,996,000 |
| Net Income From Continuing Operations | $114,674,000 | $41,224,000 | $63,318,000 | $9,231,000 |
| Change In Tax Payable | - | - | $9,624,000 | $-1,530,000 |
| Change In Income Tax Payable | - | - | $9,624,000 | $-1,530,000 |
| Earnings Losses From Equity Investments | - | - | $0 | $0 |
| Change In Other Working Capital | - | - | - | $5,884,000 |
| Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-20