Seneca Foods Corp Financials

SENEA

FY2026 annual

Revenue Not reported for FY2026

Net Income $114.7M +178.2% YoY

EPS (Diluted) Not reported for FY2026

Free Cash Flow Not reported for FY2026

Source SEC Filings (10-K/10-Q) Latest period Q1 FY2027, ended Jun 27, 2026 Reported Aug 6, 2026 Currency USD FYE March

This page shows Seneca Foods Corp (SENEA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI SENEA FY2026 2026-08-06

Seneca’s working-capital economics are dominant: inventory swings shape cash flow and leverage more than reported profit does.

From FY2023 to FY2025, inventory moved from $671M to $873M and then down to $604M, while operating cash flow swung from -$213M to -$83M to $335M. That gap versus still-positive earnings shows cash conversion here is driven less by the income statement than by whether stock is being built or released.

By FY2026, balance-sheet repair was clear: long-term debt fell to $271M from $586M in FY2024, and debt-to-equity eased to 0.4x from 1.0x. That suggests the big FY2025 cash inflow was used mainly to reduce borrowings rather than to support a permanently larger cash balance.

The business still looks inventory-heavy: inventory was $614M in FY2026 against current liabilities of $154M. With cash at only $50M, the current ratio above 5x reflects assets tied up in stock, so short-term flexibility depends on turning that stock into cash.

Financial Health Signals

Financial health score not available

Seneca Foods Corp does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.

Key Financial Metrics

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Earnings & Revenue

Net Income

$114.7M

YoY+178.2%

5Y CAGR-1.9%

10Y CAGR+7.4%

Seneca Foods Corp reported $114.7M in net income in fiscal year 2026. This represents an increase of 178.2% from the prior year.

Revenue

Not reported for fiscal year 2026.

EBITDA

Not reported for fiscal year 2026.

EPS (Diluted)

Not reported for fiscal year 2026.

Cash & Balance Sheet

Cash & Debt

$49.9M

YoY+16.9%

5Y CAGR-3.6%

10Y CAGR+19.2%

Seneca Foods Corp held $49.9M in cash against $271.5M in long-term debt as of fiscal year 2026.

Free Cash Flow

Not reported for fiscal year 2026.

Dividends Per Share

Not reported for fiscal year 2026.

Shares Outstanding

Not reported for fiscal year 2026.

Margins & Returns

Return on Equity

15.2%

YoY+8.7pp

5Y CAGR-6.7pp

10Y CAGR+0.8pp

Seneca Foods Corp's ROE was 15.2% in fiscal year 2026, measuring profit generated per dollar of shareholder equity. This is up 8.7 percentage points from the prior year.

Gross Margin

Not reported for fiscal year 2026.

Operating Margin

Not reported for fiscal year 2026.

Net Margin

Not reported for fiscal year 2026.

Capital Allocation

None of these metrics is reported for fiscal year 2026.

SENEA Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SENEA quarterly income statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Revenue	N/A	$1.6B+8.2%	$1.5B-3.4%	$1.5B+9.0%	$1.4B-5.6%	$1.5B+9.9%	$1.3B+11.4%	$1.2B-8.8%	$1.3B+4.2%	$1.3B-1.4%	$1.3B-0.5%	$1.3B-4.0%	$1.3B+5.0%	$1.3B+1.5%	$1.3B
Cost of Revenue	N/A	$1.4B+12.5%	$1.3B-9.6%	$1.4B+13.0%	$1.2B+0.7%	$1.2B+3.5%	$1.2B+2.9%	$1.2B+7.2%	$1.1B-5.9%	$1.2B+1.9%	$1.1B-6.1%	$1.2B-3.7%	$1.2B+10.0%	$1.1B-2.6%	$1.2B
Gross Profit	N/A	$150.2M-20.2%	$188.2M+80.4%	$104.3M-26.3%	$141.6M-39.0%	$232.2M+63.6%	$141.9M+259.2%	$39.5M-51.2%	$81.0M-27.7%	$112.0M-25.6%	$150.6M+78.5%	$84.4M-8.6%	$92.3M-34.7%	$141.3M+52.2%	$92.8M
SG&A Expenses	N/A	$75.5M-7.1%	$81.2M+0.2%	$81.1M+6.2%	$76.3M-4.5%	$80.0M+3.9%	$77.0M+6.1%	$72.5M+3.4%	$70.2M-3.9%	$73.0M-0.7%	$73.5M+9.1%	$67.4M-3.9%	$70.1M+1.9%	$68.9M+1.3%	$68.0M
Operating Income	N/A	$77.8M-27.5%	$107.2M+402.0%	$21.4M-66.6%	$64.0M-64.6%	$181.1M+156.7%	$70.5M+285.2%	-$38.1M-356.8%	$14.8M-57.3%	$34.7M-62.1%	$91.7M+350.7%	$20.4M-13.8%	$23.6M-66.7%	$70.9M+176.8%	$25.6M
Interest Expense	N/A	$33.2M-2.3%	$34.0M+137.5%	$14.3M+153.9%	$5.6M-7.9%	$6.1M-48.2%	$11.8M-23.3%	$15.4M+20.4%	$12.8M+32.5%	$9.7M+20.2%	$8.0M+17.2%	$6.9M-9.3%	$7.6M+1.0%	$7.5M-7.6%	$8.1M
Income Tax	N/A	$13.3M-32.6%	$19.7M+331.4%	$4.6M-66.7%	$13.7M-59.6%	$33.9M+135.1%	$14.4M+212.9%	-$12.8M-871.6%	-$1.3M-113.5%	$9.8M-64.2%	$27.2M+545.3%	$4.2M+18.5%	$3.6M-83.8%	$22.0M+251.7%	$6.3M
Net Income	$114.7M+178.2%	$41.2M-34.9%	$63.3M+585.9%	$9.2M-80.0%	$46.2M-63.4%	$126.1M+140.9%	$52.3M+810.6%	$5.7M+167.8%	-$8.5M-153.9%	$15.7M-72.1%	$56.4M+469.7%	$9.9M-28.2%	$13.8M-66.7%	$41.4M+267.9%	$11.3M
EPS (Diluted)	N/A	$5.90-31.1%	$8.56+637.9%	$1.16-77.9%	$5.24-61.8%	$13.72+145.9%	$5.58+845.8%	$0.59+167.8%	-$0.87-154.4%	$1.60-71.5%	$5.61+523.3%	$0.90-26.8%	$1.23-65.5%	$3.57+288.0%	$0.92

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Revenue	$405.2M	N/A	$508.3M+10.5%	$460.0M+54.7%	$297.5M-14.0%	$345.8M-31.2%	$502.9M+18.2%	$425.5M
Cost of Revenue	$357.3M	N/A	$424.9M+6.7%	$398.2M+55.7%	$255.6M-22.6%	$330.3M-27.2%	$453.7M+18.6%	$382.6M
Gross Profit	$47.9M	N/A	$83.5M+34.9%	$61.9M+48.0%	$41.8M+169.2%	$15.5M-68.4%	$49.1M+14.6%	$42.9M
SG&A Expenses	$20.4M	N/A	$23.6M+15.0%	$20.5M+9.7%	$18.7M+8.7%	$17.2M-23.9%	$22.7M+25.4%	$18.1M
Operating Income	$26.2M	N/A	$60.0M+44.6%	$41.5M+78.6%	$23.2M+1067.8%	$2.0M-92.3%	$25.7M+4.0%	$24.7M
Interest Expense	$3.1M	N/A	$4.1M-11.9%	$4.7M-13.4%	$5.4M-10.5%	$6.0M-22.9%	$7.8M-13.0%	$9.0M
Income Tax	$6.5M	N/A	$13.9M+54.9%	$9.0M+85.6%	$4.8M+400.1%	$965K-79.4%	$4.7M+24.5%	$3.8M
Net Income	$19.5M	N/A	$44.8M+50.5%	$29.7M+99.8%	$14.9M+2376.7%	$601K-95.9%	$14.7M+10.2%	$13.3M
EPS (Diluted)	$2.85	N/A	$6.48+51.0%	$4.29+100.5%	$2.14+2277.8%	$0.09-95.7%	$2.10+10.5%	$1.90

Not reported in any period shown, so not listed: R&D Expenses.

SENEA Balance Sheet

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SENEA quarterly balance sheet

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Total Assets	$1.2B+5.6%	$1.2B-14.6%	$1.4B+14.1%	$1.2B+28.7%	$942.3M+3.6%	$909.3M0.0%	$909.3M+7.1%	$848.9M-17.5%	$1.0B+5.2%	$978.3M+3.5%	$945.0M+17.2%	$806.4M+4.9%	$768.9M-3.7%	$798.5M+8.2%	$738.0M
Current Assets	$779.1M+3.1%	$755.7M-21.9%	$967.0M+21.8%	$794.0M+44.2%	$550.7M+6.7%	$516.3M-6.4%	$551.6M-8.6%	$603.2M-18.6%	$741.1M+3.1%	$719.1M+0.5%	$715.7M+21.7%	$588.0M+0.7%	$584.1M-3.7%	$606.8M+11.7%	$543.3M
Cash & Equivalents	$49.9M+16.9%	$42.7M+852.2%	$4.5M-14.4%	$5.2M-52.0%	$10.9M-81.8%	$59.8M+459.1%	$10.7M-6.8%	$11.5M-24.0%	$15.1M+25.9%	$12.0M+39.4%	$8.6M-18.9%	$10.6M-23.3%	$13.8M-1.9%	$14.1M+49.7%	$9.4M
Inventory	$613.9M+1.6%	$604.0M-30.8%	$872.7M+30.1%	$670.9M+66.1%	$404.0M+17.7%	$343.1M-16.6%	$411.6M-18.0%	$501.7M-8.3%	$547.0M-13.0%	$628.9M+3.2%	$609.5M+29.0%	$472.4M+4.7%	$451.3M-5.9%	$479.7M+10.9%	$432.4M
Accounts Receivable	$109.3M+13.5%	$96.3M+20.8%	$79.8M-17.9%	$97.1M-18.5%	$119.2M+29.2%	$92.2M-16.0%	$109.8M+30.5%	$84.1M+27.1%	$66.2M-8.1%	$72.1M-6.1%	$76.8M+8.8%	$70.6M-8.3%	$77.0M-1.6%	$78.2M+1.5%	$77.1M
Total Liabilities	$491.5M-10.4%	$548.4M-31.5%	$801.1M+21.8%	$658.0M+81.1%	$363.2M+9.6%	$331.5M-35.6%	$514.9M+19.4%	$431.4M-30.2%	$617.8M+11.7%	$553.1M+0.2%	$552.2M+21.4%	$454.7M+21.2%	$375.2M-13.0%	$431.3M+12.5%	$383.4M
Current Liabilities	$153.9M-28.3%	$214.6M+42.1%	$151.0M-3.3%	$156.2M-9.8%	$173.2M+9.5%	$158.1M+5.7%	$149.7M+33.2%	$112.4M-18.9%	$138.6M-22.0%	$177.8M-61.5%	$461.5M+270.6%	$124.5M-5.2%	$131.3M-17.9%	$159.9M+35.3%	$118.2M
Long-Term Debt	$271.5M-26.6%	$369.9M-36.9%	$585.8M+35.4%	$432.7M+294.7%	$109.6M+16.5%	$94.1M-56.7%	$217.1M-18.4%	$265.9M-34.8%	$407.7M+23.9%	$329.1M+815.1%	$36.0M-86.8%	$271.6M+25.6%	$216.2M-6.0%	$230.0M+1.4%	$226.9M
Total Equity	$756.2M+19.5%	$633.0M+8.6%	$582.9M+5.1%	$554.8M-4.2%	$579.0M+0.2%	$577.8M+46.5%	$394.4M-5.5%	$417.5M+1.6%	$411.1M-3.3%	$425.2M+8.2%	$392.8M+11.7%	$351.7M-10.6%	$393.6M+7.2%	$367.2M+3.5%	$354.7M
Retained Earnings	$860.4M+15.4%	$745.8M+5.8%	$704.6M+9.9%	$641.3M+1.5%	$632.1M+7.9%	$585.9M+27.4%	$459.8M+12.3%	$409.5M+1.4%	$403.8M+0.7%	$401.1M+0.9%	$397.5M+15.9%	$343.1M+3.0%	$333.2M+4.3%	$319.5M+14.9%	$278.1M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Total Assets	$1.3B+1.2%	$1.2B+2.1%	$1.2B-10.3%	$1.4B+17.6%	$1.2B-1.9%	$1.2B-3.6%	$1.2B-17.4%	$1.5B
Current Assets	$784.2M+0.7%	$779.1M-2.8%	$801.3M-14.6%	$938.8M+28.2%	$732.3M-3.1%	$755.7M-8.2%	$823.1M-23.6%	$1.1B
Cash & Equivalents	$86.9M+74.1%	$49.9M+49.8%	$33.3M+83.7%	$18.1M+50.2%	$12.1M-71.7%	$42.7M+704.5%	$5.3M-44.4%	$9.5M
Inventory	$601.4M-2.0%	$613.9M-8.2%	$668.7M-15.0%	$786.5M-6.6%	$841.8M+39.4%	$604.0M-17.9%	$735.7M-22.1%	$944.9M
Accounts Receivable	$90.8M-16.9%	$109.3M+17.4%	$93.1M-24.6%	$123.5M+23.7%	$99.8M+3.6%	$96.3M+36.0%	$70.8M-34.7%	$108.5M
Total Liabilities	$488.3M-0.7%	$491.5M-3.4%	$508.6M-26.3%	$690.2M+34.0%	$515.2M-6.1%	$548.4M-10.6%	$613.1M-30.7%	$884.5M
Current Liabilities	$208.2M+35.2%	$153.9M-16.6%	$184.5M-49.2%	$362.9M+103.5%	$178.3M-16.9%	$214.6M-12.0%	$243.9M-40.2%	$408.0M
Long-Term Debt	$217.1M-20.0%	$271.5M-1.6%	$275.8M-1.6%	$280.2M-4.7%	$293.9M-20.5%	$369.9M-11.1%	$416.2M-17.5%	$504.6M
Total Equity	$774.5M+2.4%	$756.2M+5.9%	$713.9M+6.1%	$672.9M+4.5%	$644.2M+1.8%	$633.0M+3.3%	$612.8M+2.3%	$598.9M
Retained Earnings	$879.9M+2.3%	$860.4M+3.0%	$835.1M+5.7%	$790.4M+3.9%	$760.6M+2.0%	$745.8M+0.1%	$745.2M+2.0%	$730.5M

Not reported in any period shown, so not listed: Goodwill.

SENEA Cash Flow Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.

SENEA quarterly cash flow statement

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Operating Cash Flow	N/A	$335.5M+504.4%	-$83.0M+61.0%	-$212.8M-805.7%	$30.2M-83.5%	$183.2M+43.9%	$127.3M+31.1%	$97.1M+836.5%	-$13.2M-154.2%	$24.3M-37.9%	$39.2M+101.5%	$19.4M-65.1%	$55.6M+83.4%	$30.3M-27.6%	$41.9M
Capital Expenditures	N/A	$37.2M+1.6%	$36.6M-48.1%	$70.6M+32.3%	$53.4M-25.3%	$71.4M+8.7%	$65.7M+74.1%	$37.7M+15.5%	$32.7M+1.6%	$32.1M+225.8%	$9.9M-62.4%	$26.2M+53.9%	$17.0M	N/A	N/A
Free Cash Flow	N/A	$298.3M+349.4%	-$119.6M+57.8%	-$283.4M-1120.9%	-$23.2M-120.8%	$111.7M+81.3%	$61.6M+3.8%	$59.4M+229.5%	-$45.9M-486.7%	-$7.8M-126.7%	$29.3M+532.0%	-$6.8M-117.6%	$38.6M	N/A	N/A
Investing Cash Flow	N/A	-$34.8M+26.2%	-$47.2M+27.2%	-$64.9M-43.6%	-$45.2M-2102.1%	$2.3M+105.2%	-$43.2M-164.4%	$67.0M+248.9%	-$45.0M-41.9%	-$31.7M+33.4%	-$47.6M-13.1%	-$42.1M-162.8%	-$16.0M-37.1%	-$11.7M+67.9%	-$36.4M
Financing Cash Flow	N/A	-$262.1M-302.0%	$129.8M-53.5%	$279.0M+923.1%	-$33.9M+75.1%	-$136.3M-60.5%	-$84.9M+49.4%	-$167.7M-373.6%	$61.3M+468.8%	$10.8M+66.6%	$6.5M-66.7%	$19.5M+148.8%	-$39.9M-185.7%	-$14.0M-1559.1%	-$841K
Dividends Paid	N/A	$23K0.0%	$23K0.0%	$23K0.0%	$23K0.0%	$23K0.0%	$23K0.0%	$23K0.0%	$23K0.0%	$23K0.0%	$23K0.0%	$23K0.0%	$23K0.0%	$23K0.0%	$23K
Share Buybacks	N/A	$11.6M-64.9%	$33.0M-19.8%	$41.2M+6.2%	$38.8M+790.0%	$4.4M-65.6%	$12.7M+59.3%	$8.0M+74.6%	$4.6M+62.4%	$2.8M-55.1%	$6.3M-81.3%	$33.5M+4871.2%	$674K-97.6%	$28.4M+2314.9%	$1.2M

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Operating Cash Flow	$109.1M	N/A	$31.1M+6.0%	$29.3M-45.3%	$53.7M-41.6%	$91.9M-22.0%	$117.7M+55.9%	$75.5M
Capital Expenditures	$17.2M	N/A	$8.2M+8.7%	$7.5M-33.1%	$11.3M+7.6%	$10.5M+15.6%	$9.1M+62.5%	$5.6M
Free Cash Flow	$91.9M	N/A	$22.9M+5.1%	$21.8M-48.6%	$42.4M-47.9%	$81.4M-25.1%	$108.7M+55.3%	$70.0M
Investing Cash Flow	-$15.5M	N/A	-$8.0M-7.8%	-$7.4M+33.8%	-$11.2M-88.2%	-$5.9M+33.8%	-$9.0M-37.1%	-$6.5M
Financing Cash Flow	-$56.6M	N/A	-$8.0M+49.9%	-$15.9M+80.4%	-$80.8M-66.8%	-$48.5M+57.1%	-$112.9M-74.0%	-$64.9M
Dividends Paid	$12K	N/A	$0	$0-100.0%	$12K+9.1%	$11K	$0	$0
Share Buybacks	$1.4M	N/A	$2.8M+157.0%	$1.1M-71.3%	$3.8M+380.2%	$786K-3.4%	$814K-75.7%	$3.4M

SENEA Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples.

SENEA quarterly financial ratios

Metric	FY26	FY25	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12
Gross Margin	N/A	9.5%-3.4pp	12.9%+6.0pp	6.9%-3.3pp	10.2%-5.6pp	15.8%+5.2pp	10.6%+7.3pp	3.3%-2.9pp	6.2%-2.7pp	8.9%-2.9pp	11.8%+5.2pp	6.6%-0.3pp	6.9%-4.2pp	11.1%+3.7pp	7.4%
Operating Margin	N/A	4.9%-2.4pp	7.3%+5.9pp	1.4%-3.2pp	4.6%-7.7pp	12.3%+7.1pp	5.3%+8.4pp	-3.2%-4.3pp	1.1%-1.6pp	2.8%-4.4pp	7.2%+5.6pp	1.6%-0.2pp	1.8%-3.8pp	5.6%+3.5pp	2.0%
Net Margin	N/A	2.6%-1.7pp	4.3%+3.7pp	0.6%-2.7pp	3.3%-5.3pp	8.6%+4.7pp	3.9%+3.4pp	0.5%+1.1pp	-0.6%-1.9pp	1.3%-3.2pp	4.4%+3.6pp	0.8%-0.3pp	1.0%-2.2pp	3.2%+2.4pp	0.9%
Return on Equity	15.2%+8.7pp	6.5%-4.3pp	10.9%+9.2pp	1.7%-6.3pp	8.0%-13.8pp	21.8%+8.5pp	13.3%+11.9pp	1.4%+3.4pp	-2.1%-5.8pp	3.7%-10.7pp	14.4%+11.6pp	2.8%-0.7pp	3.5%-7.8pp	11.3%+8.1pp	3.2%
Return on Assets	9.2%+5.7pp	3.5%-1.1pp	4.6%+3.8pp	0.8%-4.1pp	4.9%-9.0pp	13.9%+8.1pp	5.8%+5.1pp	0.7%+1.5pp	-0.8%-2.4pp	1.6%-4.4pp	6.0%+4.7pp	1.2%-0.6pp	1.8%-3.4pp	5.2%+3.7pp	1.5%
Current Ratio	5.06+1.5x	3.52-2.9x	6.40+1.3x	5.08+1.9x	3.18-0.1x	3.27-0.4x	3.69-1.7x	5.370.0x	5.35+1.3x	4.05+2.5x	1.55-3.2x	4.72+0.3x	4.45+0.7x	3.80-0.8x	4.60
Debt-to-Equity	0.36-0.2x	0.58-0.4x	1.00+0.2x	0.78+0.6x	0.190.0x	0.16-0.4x	0.55-0.1x	0.64-0.4x	0.99+0.2x	0.77+0.7x	0.09-0.7x	0.77+0.2x	0.55-0.1x	0.630.0x	0.64
FCF Margin	N/A	18.9%+27.1pp	-8.2%+10.6pp	-18.8%-17.1pp	-1.7%-9.3pp	7.6%+3.0pp	4.6%-0.3pp	5.0%+8.4pp	-3.5%-2.9pp	-0.6%-2.9pp	2.3%+2.8pp	-0.5%-3.4pp	2.9%	N/A	N/A

Metric	Q1'27	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25
Gross Margin	11.8%	N/A	16.4%+3.0pp	13.5%-0.6pp	14.1%+9.6pp	4.5%-5.3pp	9.8%-0.3pp	10.1%
Operating Margin	6.5%	N/A	11.8%+2.8pp	9.0%+1.2pp	7.8%+7.2pp	0.6%-4.5pp	5.1%-0.7pp	5.8%
Net Margin	4.8%	N/A	8.8%+2.3pp	6.5%+1.5pp	5.0%+4.8pp	0.2%-2.8pp	2.9%-0.2pp	3.1%
Return on Equity	2.5%	N/A	6.3%+1.9pp	4.4%+2.1pp	2.3%+2.2pp	0.1%-2.3pp	2.4%+0.2pp	2.2%
Return on Assets	1.5%	N/A	3.7%+1.5pp	2.2%+0.9pp	1.3%+1.2pp	0.1%-1.1pp	1.2%+0.3pp	0.9%
Current Ratio	3.77-1.3x	5.06+0.7x	4.34+1.8x	2.59-1.5x	4.11+0.6x	3.52+0.1x	3.38+0.7x	2.64
Debt-to-Equity	0.28-0.1x	0.360.0x	0.390.0x	0.420.0x	0.46-0.1x	0.58-0.1x	0.68-0.2x	0.84
FCF Margin	22.7%	N/A	4.5%-0.2pp	4.7%-9.5pp	14.3%-9.3pp	23.5%+1.9pp	21.6%+5.2pp	16.4%

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Where Seneca Foods Corp Ranks

Frequently Asked Questions

Is Seneca Foods Corp profitable?

Yes, Seneca Foods Corp (SENEA) reported a net income of $114.7M in fiscal year 2026.

How much debt does Seneca Foods Corp have?

As of fiscal year 2026, Seneca Foods Corp (SENEA) had $49.9M in cash and equivalents against $271.5M in long-term debt.

What is Seneca Foods Corp's return on equity (ROE)?

Seneca Foods Corp (SENEA) has a return on equity of 15.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What are Seneca Foods Corp's total assets?

Seneca Foods Corp (SENEA) had $1.2B in total assets as of fiscal year 2026, including both current and long-term assets.

What is Seneca Foods Corp's current ratio?

Seneca Foods Corp (SENEA) had a current ratio of 5.06 as of fiscal year 2026, which is generally considered healthy.

What is Seneca Foods Corp's debt-to-equity ratio?

Seneca Foods Corp (SENEA) had a debt-to-equity ratio of 0.36 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Seneca Foods Corp's return on assets (ROA)?

Seneca Foods Corp (SENEA) had a return on assets of 9.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.