This page shows Seneca Foods Pr (SENEM) 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 Pr has an operating margin of 4.9%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 33/100, indicating healthy but not exceptional operating efficiency. This is down from 7.3% the prior year.
Seneca Foods Pr's revenue grew 8.2% year-over-year to $1.6B, a solid pace of expansion. This earns a growth score of 47/100.
Seneca Foods Pr 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 90/100, indicating a strong balance sheet with room for future borrowing.
With a current ratio of 3.52, Seneca Foods Pr holds $3.52 in current assets for every $1 of short-term obligations. This comfortable liquidity earns a score of 69/100.
Seneca Foods Pr converts 18.9% of revenue into free cash flow ($298.3M). This strong cash generation earns a score of 72/100.
Seneca Foods Pr 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 Pr 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 Pr 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 Pr 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
Earnings & Revenue
Seneca Foods Pr generated $1.6B in revenue in fiscal year 2025. This represents an increase of 8.2% from the prior year.
Seneca Foods Pr'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 Pr reported $41.2M in net income in fiscal year 2025. This represents a decrease of 34.9% from the prior year.
Seneca Foods Pr earned $5.90 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 31.1% from the prior year.
Cash & Balance Sheet
Seneca Foods Pr 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 Pr held $42.7M in cash against $369.9M in long-term debt as of fiscal year 2025.
Margins & Returns
Seneca Foods Pr'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 Pr'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 Pr'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 Pr'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.
Capital Allocation
Seneca Foods Pr 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 Pr 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.
SENEM Income Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $508.3M+10.5% | $460.0M+54.7% | $297.5M-14.0% | $345.8M-31.2% | $502.9M+18.2% | $425.5M+39.6% | $304.7M-1.1% | $308.0M |
| Cost of Revenue | $424.9M+6.7% | $398.2M+55.7% | $255.6M-22.6% | $330.3M-27.2% | $453.7M+18.6% | $382.6M+46.0% | $262.0M-8.8% | $287.2M |
| Gross Profit | $83.5M+34.9% | $61.9M+48.0% | $41.8M+169.2% | $15.5M-68.4% | $49.1M+14.6% | $42.9M+0.4% | $42.7M+105.5% | $20.8M |
| 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+8.7% | $17.2M-23.9% | $22.7M+25.4% | $18.1M+3.4% | $17.5M+0.4% | $17.4M |
| Operating Income | $60.0M+44.6% | $41.5M+78.6% | $23.2M+1067.8% | $2.0M-92.3% | $25.7M+4.0% | $24.7M-3.0% | $25.4M+898.5% | $2.5M |
| Interest Expense | $4.1M-11.9% | $4.7M-13.4% | $5.4M-10.5% | $6.0M-22.9% | $7.8M-13.0% | $9.0M-12.9% | $10.3M-4.9% | $10.9M |
| Income Tax | $13.9M+54.9% | $9.0M+85.6% | $4.8M+400.1% | $965K-79.4% | $4.7M+24.5% | $3.8M-2.0% | $3.8M+585.5% | -$791K |
| Net Income | $44.8M+50.5% | $29.7M+99.8% | $14.9M+2376.7% | $601K-95.9% | $14.7M+10.2% | $13.3M+5.1% | $12.7M+663.5% | -$2.2M |
| EPS (Diluted) | $6.48+51.0% | $4.29+100.5% | $2.14 | N/A | $2.10+10.5% | $1.90+5.6% | $1.80 | N/A |
SENEM Balance Sheet
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.2B-10.3% | $1.4B+17.6% | $1.2B-1.9% | $1.2B-3.6% | $1.2B-17.4% | $1.5B+8.3% | $1.4B-1.1% | $1.4B |
| Current Assets | $801.3M-14.6% | $938.8M+28.2% | $732.3M-3.1% | $755.7M-8.2% | $823.1M-23.6% | $1.1B+12.8% | $955.7M-1.2% | $967.0M |
| Cash & Equivalents | $33.3M+83.7% | $18.1M+50.2% | $12.1M-71.7% | $42.7M+704.5% | $5.3M-44.4% | $9.5M+72.2% | $5.5M+23.7% | $4.5M |
| Inventory | $668.7M-15.0% | $786.5M-6.6% | $841.8M+39.4% | $604.0M-17.9% | $735.7M-22.1% | $944.9M+12.2% | $841.8M-3.5% | $872.7M |
| Accounts Receivable | $93.1M-24.6% | $123.5M+23.7% | $99.8M+3.6% | $96.3M+36.0% | $70.8M-34.7% | $108.5M+12.5% | $96.4M+20.9% | $79.8M |
| 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-6.1% | $548.4M-10.6% | $613.1M-30.7% | $884.5M+13.4% | $780.2M-2.6% | $801.1M |
| Current Liabilities | $184.5M-49.2% | $362.9M+103.5% | $178.3M-16.9% | $214.6M-12.0% | $243.9M-40.2% | $408.0M+63.5% | $249.5M+65.2% | $151.0M |
| Long-Term Debt | $275.8M-1.6% | $280.2M-4.7% | $293.9M-20.5% | $369.9M-11.1% | $416.2M-17.5% | $504.6M+6.7% | $473.1M-19.2% | $585.8M |
| Total Equity | $713.9M+6.1% | $672.9M+4.5% | $644.2M+1.8% | $633.0M+3.3% | $612.8M+2.3% | $598.9M+1.7% | $588.9M+1.0% | $582.9M |
| Retained Earnings | $835.1M+5.7% | $790.4M+3.9% | $760.6M+2.0% | $745.8M+0.1% | $745.2M+2.0% | $730.5M+1.9% | $717.2M+1.8% | $704.6M |
SENEM Cash Flow Statement
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $31.1M+6.0% | $29.3M-45.3% | $53.7M-41.6% | $91.9M-22.0% | $117.7M+55.9% | $75.5M+50.1% | $50.3M+11.4% | $45.2M |
| Capital Expenditures | $8.2M+8.7% | $7.5M-33.1% | $11.3M+7.6% | $10.5M+15.6% | $9.1M+62.5% | $5.6M-53.7% | $12.1M+151.8% | $4.8M |
| Free Cash Flow | $22.9M+5.1% | $21.8M-48.6% | $42.4M-47.9% | $81.4M-25.1% | $108.7M+55.3% | $70.0M+82.8% | $38.3M-5.2% | $40.4M |
| Investing Cash Flow | -$8.0M-7.8% | -$7.4M+33.8% | -$11.2M-88.2% | -$5.9M+33.8% | -$9.0M-37.1% | -$6.5M+51.1% | -$13.4M+42.7% | -$23.3M |
| Financing Cash Flow | -$8.0M+49.9% | -$15.9M+80.4% | -$80.8M-66.8% | -$48.5M+57.1% | -$112.9M-74.0% | -$64.9M-81.1% | -$35.8M-47.0% | -$24.4M |
| Dividends Paid | $0 | $0-100.0% | $12K+9.1% | $11K | $0 | $0-100.0% | $12K+9.1% | $11K |
| Share Buybacks | $2.8M+157.0% | $1.1M-71.3% | $3.8M+380.2% | $786K-3.4% | $814K-75.7% | $3.4M-49.5% | $6.6M+12.6% | $5.9M |
SENEM Financial Ratios
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 16.4%+3.0pp | 13.5%-0.6pp | 14.1%+9.6pp | 4.5%-5.3pp | 9.8%-0.3pp | 10.1%-3.9pp | 14.0%+7.3pp | 6.8% |
| Operating Margin | 11.8%+2.8pp | 9.0%+1.2pp | 7.8%+7.2pp | 0.6%-4.5pp | 5.1%-0.7pp | 5.8%-2.6pp | 8.3%+7.5pp | 0.8% |
| Net Margin | 8.8%+2.3pp | 6.5%+1.5pp | 5.0%+4.8pp | 0.2%-2.8pp | 2.9%-0.2pp | 3.1%-1.0pp | 4.2%+4.9pp | -0.7% |
| Return on Equity | 6.3%+1.9pp | 4.4%+2.1pp | 2.3%+2.2pp | 0.1%-2.3pp | 2.4%+0.2pp | 2.2%+0.1pp | 2.1%+2.5pp | -0.4% |
| Return on Assets | 3.7%+1.5pp | 2.2%+0.9pp | 1.3%+1.2pp | 0.1%-1.1pp | 1.2%+0.3pp | 0.9%-0.0pp | 0.9%+1.1pp | -0.2% |
| Current Ratio | 4.34+1.8 | 2.59-1.5 | 4.11+0.6 | 3.52+0.1 | 3.38+0.7 | 2.64-1.2 | 3.83-2.6 | 6.40 |
| Debt-to-Equity | 0.39-0.0 | 0.42-0.0 | 0.46-0.1 | 0.58-0.1 | 0.68-0.2 | 0.84+0.0 | 0.80-0.2 | 1.00 |
| FCF Margin | 4.5%-0.2pp | 4.7%-9.5pp | 14.3%-9.3pp | 23.5%+1.9pp | 21.6%+5.2pp | 16.4%+3.9pp | 12.6%-0.6pp | 13.1% |
Frequently Asked Questions
What is Seneca Foods Pr's annual revenue?
Seneca Foods Pr (SENEM) 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 Pr's revenue growing?
Seneca Foods Pr (SENEM) revenue grew by 8.2% year-over-year, from $1.5B to $1.6B in fiscal year 2025.
Is Seneca Foods Pr profitable?
Yes, Seneca Foods Pr (SENEM) reported a net income of $41.2M in fiscal year 2025, with a net profit margin of 2.6%.
What is Seneca Foods Pr's EBITDA?
Seneca Foods Pr (SENEM) had EBITDA of $122.5M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Seneca Foods Pr have?
As of fiscal year 2025, Seneca Foods Pr (SENEM) had $42.7M in cash and equivalents against $369.9M in long-term debt.
What is Seneca Foods Pr's gross margin?
Seneca Foods Pr (SENEM) 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 Pr's operating margin?
Seneca Foods Pr (SENEM) 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 Pr's net profit margin?
Seneca Foods Pr (SENEM) 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 Pr's return on equity (ROE)?
Seneca Foods Pr (SENEM) 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 Pr's free cash flow?
Seneca Foods Pr (SENEM) 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 Pr's operating cash flow?
Seneca Foods Pr (SENEM) generated $335.5M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Seneca Foods Pr's total assets?
Seneca Foods Pr (SENEM) had $1.2B in total assets as of fiscal year 2025, including both current and long-term assets.
What are Seneca Foods Pr's capital expenditures?
Seneca Foods Pr (SENEM) invested $37.2M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is Seneca Foods Pr's current ratio?
Seneca Foods Pr (SENEM) had a current ratio of 3.52 as of fiscal year 2025, which is generally considered healthy.
What is Seneca Foods Pr's debt-to-equity ratio?
Seneca Foods Pr (SENEM) 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 Pr's return on assets (ROA)?
Seneca Foods Pr (SENEM) 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 Pr's Piotroski F-Score?
Seneca Foods Pr (SENEM) 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 Pr's earnings high quality?
Seneca Foods Pr (SENEM) 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 Pr cover its interest payments?
Seneca Foods Pr (SENEM) 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 Pr?
Seneca Foods Pr (SENEM) scores 56 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.