Seneca Foods Corp Financials
This page shows Seneca Foods Corp (SENEB) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 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).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Seneca Foods Corp has an operating margin of 4.9%, meaning the company retains $5 of operating profit per $100 of revenue. This below-average margin results in a low score of 25/100, suggesting thin profitability after operating expenses. This is down from 7.3% the prior year.
Seneca Foods Corp's revenue grew 8.2% year-over-year to $1.6B, a solid pace of expansion. This earns a growth score of 52/100.
Seneca Foods Corp carries a low D/E ratio of 0.58, meaning only $0.58 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 89/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.52, Seneca Foods Corp holds $3.52 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 100/100.
Seneca Foods Corp converts 18.9% of revenue into free cash flow ($298.3M). This strong cash generation earns a score of 94/100.
Seneca Foods Corp generates a 6.5% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 26/100. This is down from 10.9% the prior year.
Seneca Foods Corp scores 3.88, well above the 2.99 safe threshold. This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Seneca Foods Corp passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Seneca Foods Corp generates $8.14 in operating cash flow ($335.5M OCF vs $41.2M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Seneca Foods Corp earns $2.3 in operating income for every $1 of interest expense ($77.8M vs $33.2M). This adequate coverage means the company can meet its interest obligations, but has limited cushion if earnings fall.
Key Financial Metrics
Seneca Foods Corp generated $1.6B in revenue in fiscal year 2025. This represents an increase of 8.2% from the prior year.
Seneca Foods Corp's EBITDA was $122.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 18.7% from the prior year.
Seneca Foods Corp generated $298.3M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 349.4% from the prior year.
Seneca Foods Corp reported $41.2M in net income in fiscal year 2025. This represents a decrease of 34.9% from the prior year.
Seneca Foods Corp earned $5.90 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 31.1% from the prior year.
Seneca Foods Corp held $42.7M in cash against $369.9M in long-term debt as of fiscal year 2025.
Seneca Foods Corp's gross margin was 9.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 3.4 percentage points from the prior year.
Seneca Foods Corp's operating margin was 4.9% in fiscal year 2025, reflecting core business profitability. This is down 2.4 percentage points from the prior year.
Seneca Foods Corp's net profit margin was 2.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 1.7 percentage points from the prior year.
Seneca Foods Corp's ROE was 6.5% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 4.3 percentage points from the prior year.
Seneca Foods Corp spent $11.6M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 64.9% from the prior year.
Seneca Foods Corp invested $37.2M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 1.6% from the prior year.
SENEB Income Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $508.3M+10.5% | $460.0M+54.7% | $297.5M-40.8% | $502.9M+18.2% | $425.5M+39.6% | $304.7M-31.4% | $444.5M+9.1% | $407.5M |
| Cost of Revenue | $424.9M+6.7% | $398.2M+55.7% | $255.6M-43.7% | $453.7M+18.6% | $382.6M+46.0% | $262.0M-32.9% | $390.4M+11.8% | $349.4M |
| Gross Profit | $83.5M+34.9% | $61.9M+48.0% | $41.8M-14.9% | $49.1M+14.6% | $42.9M+0.4% | $42.7M-21.0% | $54.0M-7.0% | $58.1M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $23.6M+15.0% | $20.5M+9.7% | $18.7M-17.3% | $22.7M+25.4% | $18.1M+3.4% | $17.5M-23.7% | $22.9M+9.0% | $21.0M |
| Operating Income | $60.0M+44.6% | $41.5M+78.6% | $23.2M-9.5% | $25.7M+4.0% | $24.7M-3.0% | $25.4M-17.3% | $30.8M-19.9% | $38.4M |
| Interest Expense | $4.1M-11.9% | $4.7M-13.4% | $5.4M-31.0% | $7.8M-13.0% | $9.0M-12.9% | $10.3M+10.2% | $9.4M+30.7% | $7.2M |
| Income Tax | $13.9M+54.9% | $9.0M+85.6% | $4.8M+2.9% | $4.7M+24.5% | $3.8M-2.0% | $3.8M-30.5% | $5.5M-29.2% | $7.8M |
| Net Income | $44.8M+50.5% | $29.7M+99.8% | $14.9M+1.5% | $14.7M+10.2% | $13.3M+5.1% | $12.7M-28.4% | $17.7M-28.7% | $24.8M |
| EPS (Diluted) | $6.48+51.0% | $4.29+100.5% | $2.14+1.9% | $2.10+10.5% | $1.90+5.6% | $1.80-26.5% | $2.45-25.5% | $3.29 |
SENEB Balance Sheet
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B-10.3% | $1.4B+17.6% | $1.2B-5.4% | $1.2B-17.4% | $1.5B+8.3% | $1.4B-8.1% | $1.5B-5.2% | $1.6B |
| Current Assets | $801.3M-14.6% | $938.8M+28.2% | $732.3M-11.0% | $823.1M-23.6% | $1.1B+12.8% | $955.7M-11.4% | $1.1B-6.8% | $1.2B |
| Cash & Equivalents | $33.3M+83.7% | $18.1M+50.2% | $12.1M+127.5% | $5.3M-44.4% | $9.5M+72.2% | $5.5M-22.7% | $7.2M+45.8% | $4.9M |
| Inventory | $668.7M-15.0% | $786.5M-6.6% | $841.8M+14.4% | $735.7M-22.1% | $944.9M+12.2% | $841.8M-13.1% | $968.9M-4.4% | $1.0B |
| Accounts Receivable | $93.1M-24.6% | $123.5M+23.7% | $99.8M+40.9% | $70.8M-34.7% | $108.5M+12.5% | $96.4M+7.3% | $89.9M-30.0% | $128.4M |
| Goodwill | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | $508.6M-26.3% | $690.2M+34.0% | $515.2M-16.0% | $613.1M-30.7% | $884.5M+13.4% | $780.2M-12.9% | $896.1M-9.3% | $988.5M |
| Current Liabilities | $184.5M-49.2% | $362.9M+103.5% | $178.3M-26.9% | $243.9M-40.2% | $408.0M+63.5% | $249.5M+11.4% | $224.0M-48.2% | $432.8M |
| Long-Term Debt | $275.8M-1.6% | $280.2M-4.7% | $293.9M-29.4% | $416.2M-17.5% | $504.6M+6.7% | $473.1M-22.6% | $611.3M+24.1% | $492.7M |
| Total Equity | $713.9M+6.1% | $672.9M+4.5% | $644.2M+5.1% | $612.8M+2.3% | $598.9M+1.7% | $588.9M-0.8% | $593.4M+1.8% | $583.2M |
| Retained Earnings | $835.1M+5.7% | $790.4M+3.9% | $760.6M+2.1% | $745.2M+2.0% | $730.5M+1.9% | $717.2M+1.5% | $706.8M+2.6% | $689.1M |
SENEB Cash Flow Statement
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $31.1M+6.0% | $29.3M-45.3% | $53.7M-54.4% | $117.7M+55.9% | $75.5M+50.1% | $50.3M+149.4% | -$101.8M-98.5% | -$51.3M |
| Capital Expenditures | $8.2M+8.7% | $7.5M-33.1% | $11.3M+24.4% | $9.1M+62.5% | $5.6M-53.7% | $12.1M+123.9% | $5.4M-54.0% | $11.7M |
| Free Cash Flow | $22.9M+5.1% | $21.8M-48.6% | $42.4M-61.0% | $108.7M+55.3% | $70.0M+82.8% | $38.3M+135.7% | -$107.2M-70.2% | -$63.0M |
| Investing Cash Flow | -$8.0M-7.8% | -$7.4M+33.8% | -$11.2M-24.7% | -$9.0M-37.1% | -$6.5M+51.1% | -$13.4M-169.2% | -$5.0M+31.1% | -$7.2M |
| Financing Cash Flow | -$8.0M+49.9% | -$15.9M+80.4% | -$80.8M+28.4% | -$112.9M-74.0% | -$64.9M-81.1% | -$35.8M-132.8% | $109.2M+87.2% | $58.3M |
| Dividends Paid | $0 | $0-100.0% | $12K | $0 | $0-100.0% | $12K | $0 | $0 |
| Share Buybacks | $2.8M+157.0% | $1.1M-71.3% | $3.8M+363.6% | $814K-75.7% | $3.4M-49.5% | $6.6M-11.3% | $7.5M-57.1% | $17.5M |
SENEB Financial Ratios
| Metric | Q3'25 | Q2'25 | Q1'25 | Q3'24 | Q2'24 | Q1'24 | Q3'23 | Q2'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4%+3.0pp | 13.5%-0.6pp | 14.1%+4.3pp | 9.8%-0.3pp | 10.1%-3.9pp | 14.0%+1.9pp | 12.2%-2.1pp | 14.3% |
| Operating Margin | 11.8%+2.8pp | 9.0%+1.2pp | 7.8%+2.7pp | 5.1%-0.7pp | 5.8%-2.6pp | 8.3%+1.4pp | 6.9%-2.5pp | 9.4% |
| Net Margin | 8.8%+2.3pp | 6.5%+1.5pp | 5.0%+2.1pp | 2.9%-0.2pp | 3.1%-1.0pp | 4.2%+0.2pp | 4.0%-2.1pp | 6.1% |
| Return on Equity | 6.3%+1.9pp | 4.4%+2.1pp | 2.3%-0.1pp | 2.4%+0.2pp | 2.2%+0.1pp | 2.1%-0.8pp | 3.0%-1.3pp | 4.3% |
| Return on Assets | 3.7%+1.5pp | 2.2%+0.9pp | 1.3%+0.1pp | 1.2%+0.3pp | 0.9%-0.0pp | 0.9%-0.3pp | 1.2%-0.4pp | 1.6% |
| Current Ratio | 4.34+1.8 | 2.59-1.5 | 4.11+0.7 | 3.38+0.7 | 2.64-1.2 | 3.83-1.0 | 4.81+2.1 | 2.67 |
| Debt-to-Equity | 0.39-0.0 | 0.42-0.0 | 0.46-0.2 | 0.68-0.2 | 0.84+0.0 | 0.80-0.2 | 1.03+0.2 | 0.84 |
| FCF Margin | 4.5%-0.2pp | 4.7%-9.5pp | 14.3%-7.3pp | 21.6%+5.2pp | 16.4%+3.9pp | 12.6%+36.7pp | -24.1%-8.7pp | -15.5% |
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Frequently Asked Questions
What is Seneca Foods Corp's annual revenue?
Seneca Foods Corp (SENEB) reported $1.6B in total revenue for fiscal year 2025. This represents a 8.2% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Seneca Foods Corp's revenue growing?
Seneca Foods Corp (SENEB) revenue grew by 8.2% year-over-year, from $1.5B to $1.6B in fiscal year 2025.
Is Seneca Foods Corp profitable?
Yes, Seneca Foods Corp (SENEB) reported a net income of $41.2M in fiscal year 2025, with a net profit margin of 2.6%.
What is Seneca Foods Corp's earnings per share (EPS)?
Seneca Foods Corp (SENEB) reported diluted earnings per share of $5.90 for fiscal year 2025. This represents a -31.1% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Seneca Foods Corp's EBITDA?
Seneca Foods Corp (SENEB) had EBITDA of $122.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Seneca Foods Corp have?
As of fiscal year 2025, Seneca Foods Corp (SENEB) had $42.7M in cash and equivalents against $369.9M in long-term debt.
What is Seneca Foods Corp's gross margin?
Seneca Foods Corp (SENEB) had a gross margin of 9.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Seneca Foods Corp's operating margin?
Seneca Foods Corp (SENEB) had an operating margin of 4.9% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Seneca Foods Corp's net profit margin?
Seneca Foods Corp (SENEB) had a net profit margin of 2.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Seneca Foods Corp's return on equity (ROE)?
Seneca Foods Corp (SENEB) has a return on equity of 6.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Seneca Foods Corp's free cash flow?
Seneca Foods Corp (SENEB) generated $298.3M in free cash flow during fiscal year 2025. This represents a 349.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Seneca Foods Corp's operating cash flow?
Seneca Foods Corp (SENEB) generated $335.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Seneca Foods Corp's total assets?
Seneca Foods Corp (SENEB) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Seneca Foods Corp's capital expenditures?
Seneca Foods Corp (SENEB) invested $37.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Seneca Foods Corp buy back shares?
Yes, Seneca Foods Corp (SENEB) spent $11.6M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
What is Seneca Foods Corp's current ratio?
Seneca Foods Corp (SENEB) had a current ratio of 3.52 as of fiscal year 2025, which is generally considered healthy.
What is Seneca Foods Corp's debt-to-equity ratio?
Seneca Foods Corp (SENEB) had a debt-to-equity ratio of 0.58 as of fiscal year 2025, 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 (SENEB) had a return on assets of 3.5% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Seneca Foods Corp's Altman Z-Score?
Seneca Foods Corp (SENEB) has an Altman Z-Score of 3.88, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Seneca Foods Corp's Piotroski F-Score?
Seneca Foods Corp (SENEB) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Seneca Foods Corp's earnings high quality?
Seneca Foods Corp (SENEB) has an earnings quality ratio of 8.14x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Seneca Foods Corp cover its interest payments?
Seneca Foods Corp (SENEB) has an interest coverage ratio of 2.3x, meaning it can adequately cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Seneca Foods Corp?
Seneca Foods Corp (SENEB) scores 64 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.