SENEB — Seneca Foods Corp
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 88948 ·
Last close
$145.75
Market Cap
$227.08M
52W High
$164.98
52W Low
$131.45
ADV30
187
Next earnings
—
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 508,348,000 | 83,460,000 | 59,967,000 | 44,768,000 | 1,222,506,000 | 33,314,000 | 508,643,000 |
| Sep 2025 | 460,022,000 | 61,867,000 | 41,472,000 | 29,739,000 | 1,363,098,000 | 18,134,000 | 690,221,000 |
| Jun 2025 | 297,458,000 | 41,811,000 | 23,215,000 | 14,885,000 | 1,159,344,000 | 12,072,000 | 515,172,000 |
| Mar 2025 | 345,839,000 | 15,529,000 | 1,669,000 | 601,000 | 1,181,429,000 | 42,685,000 | 548,406,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$206,030,000
Investing CF
$-32,488,000
Financing CF
$-153,139,000
CapEx
$-37,532,000
Dividends Paid
$-23,000
Buybacks
$-8,426,000
EPS Diluted TTM
$15.01
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$835,124,000
Inventory
$668,688,000
Receivables
$94,288,000
ST Investments
—
EBIT TTM
$139,848,000
Pretax Income TTM
$118,613,000
Interest Exp TTM
$21,235,000
Analysts
—
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,611,666,944
EBITDA
$175,204,000
Free Cash Flow
$151,788,128
Enterprise Value
$1,247,468,544
Total Cash
$33,314,000
Total Debt
$294,187,008
Shares Out
1,558,034
Trailing EPS
$12.98
Book Value
$104.60
ROE
13.6%
ROA
6.7%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Mar 2025 | 1,578,887,000 | 77,770,000 | 41,224,000 | 1,181,429,000 | 548,406,000 | — | 335,475,000 |
| Mar 2024 | 1,458,603,000 | 107,231,000 | 63,318,000 | 1,383,997,000 | 801,104,000 | — | -82,963,000 |
| Mar 2023 | 1,509,352,000 | 21,359,000 | 9,231,000 | 1,212,721,000 | 657,971,000 | — | -212,796,000 |
| Mar 2022 | 1,385,280,000 | 64,079,000 | 46,200,000 | 942,274,000 | 363,244,000 | — | 30,152,000 |
TTM Snapshot
Revenues TTM
$1,369,624,000
NetIncome TTM
$62,122,000
OpCashFlow TTM
$0
Assets (Latest)
$919,981,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| SDSYA | SOUTH DAKOTA SOYBEAN PROCESSORS LLC | $207.15M | $6.81 | — |
| OTLY | Oatly Group AB | $260.42M | $8.34 | — |
| AFRI | Forafric Global PLC | $267.75M | $9.93 | — |
| UCFI | CN Healthy Food Tech Group Corp. | $287.81M | $5.51 | — |
| BGS | B&G Foods, Inc. | $313.30M | $3.86 | — |
News headlines (Yahoo Finance, 1h cache)
Discovering US Undiscovered Gems 3 Promising Small Caps
2026-06-01 17:33 · Yahoo
US Undiscovered Gems To Explore In May 2026
2026-05-22 17:33 · Yahoo
Undiscovered Gems in the US Market to Explore This May 2026
2026-05-22 11:33 · Yahoo
Undiscovered Gems in the US Market for May 2026
2026-05-19 17:33 · Yahoo
Unveiling 3 Undiscovered Gems In The US Market
2026-05-14 11:33 · Yahoo
B&G Foods, Inc. Q1 2026 Earnings Call Summary
2026-05-13 12:30 · Yahoo
US Undiscovered Gems With Strong Fundamentals For May 2026
2026-05-12 17:33 · Yahoo
Uncovering US Hidden Gems with Promising Potential
2026-05-12 11:32 · Yahoo
US Market's 3 Undiscovered Gems with Promising Potential
2026-05-11 17:33 · Yahoo
Uncovering US Market's Hidden Gems with 3 Promising Stocks
2026-05-08 17:33 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.