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
Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and jarred produce; jarred fruit; and 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 Seneca, Libby's, Green Giant, Aunt Nellie's, CherryMan, Green Valley, and READ. In addition, it packs canned and frozen vegetables under contract packing agreements. Further, the company engages in the sale of cans, ends, and seeds, as well 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.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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)

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Recent Insider Activity

No insider activity indexed for this ticker.