SENECA FOODS CORP 12 PFD (SENEM) Financials

SENEM

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

Newest figures come from the 10-Q for Q1 FY2027, filed Aug 6, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the SENEM SEC filings page.

This page shows SENECA FOODS CORP 12 PFD (SENEM) 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 SENEM FY2026 2026-08-30

Working-capital releases and deleveraging dominate the business mechanics, while revenue growth has not delivered consistent margin expansion.

Operating cash flow remained negative through FY2024, but the business generated free cash flow of $298M in FY2025 as inventory fell from $873M in FY2024 to $604M. That cash inflection suggests working-capital release, not earnings alone, materially drove the improvement.

Revenue reached $1.58B in FY2025 while net margin was 2.6%; scale alone did not preserve profitability. Operating margin also fell from 7.4% in FY2024 to 4.9%, pointing to margin compression rather than consistent fixed-cost absorption.

Debt-to-equity fell from 1.0x in FY2024 to 0.6x in FY2025 and 0.4x in FY2026, indicating a less debt-dependent financing structure. FY2026 equity was $756M and the current ratio was 5.1x, so reported short-term coverage remained substantial.

Financial Health Signals

Financial health score not available

SENECA FOODS CORP 12 PFD 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

Revenue

$405.2M

YoY+36.2%

SENECA FOODS CORP 12 PFD generated $405.2M in revenue in Q1 2027. This represents an increase of 36.2% from the same quarter a year earlier.

EBITDA

$36.9M

YoY+7.5%

SENECA FOODS CORP 12 PFD's EBITDA was $36.9M in Q1 2027, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.5% from the same quarter a year earlier.

Net Income

$19.5M

YoY+31.1%

SENECA FOODS CORP 12 PFD reported $19.5M in net income in Q1 2027. This represents an increase of 31.1% from the same quarter a year earlier.

EPS (Diluted)

$2.85

YoY+33.2%

SENECA FOODS CORP 12 PFD earned $2.85 per diluted share (EPS) in Q1 2027. This represents an increase of 33.2% from the same quarter a year earlier.

Cash & Balance Sheet

Free Cash Flow

$91.9M

YoY+116.7%

SENECA FOODS CORP 12 PFD generated $91.9M in free cash flow in Q1 2027, representing cash available after capex. This represents an increase of 116.7% from the same quarter a year earlier.

Cash & Debt

$86.9M

YoY+620.0%

QoQ+74.1%

5Y CAGR+42.5%

10Y CAGR+23.4%

SENECA FOODS CORP 12 PFD held $86.9M in cash against $217.1M in long-term debt as of Q1 2027.

Shares Outstanding

Diluted avg 7M

SENECA FOODS CORP 12 PFD had a weighted average of 7M diluted shares in Q1 2027; the shares outstanding count is not reported for that period.

Dividends Per Share

Not reported for Q1 2027.

Margins & Returns

Gross Margin

11.8%

YoY-2.3pp

SENECA FOODS CORP 12 PFD's gross margin was 11.8% in Q1 2027, indicating the percentage of revenue retained after direct costs. This is down 2.3 percentage points from the same quarter a year earlier.

Operating Margin

6.5%

YoY-1.3pp

SENECA FOODS CORP 12 PFD's operating margin was 6.5% in Q1 2027, reflecting core business profitability. This is down 1.3 percentage points from the same quarter a year earlier.

Net Margin

4.8%

YoY-0.2pp

SENECA FOODS CORP 12 PFD's net profit margin was 4.8% in Q1 2027, showing the share of revenue converted to profit. This is down 0.2 percentage points from the same quarter a year earlier.

Return on Equity

2.5%

YoY+0.2pp

SENECA FOODS CORP 12 PFD's ROE was 2.5% in Q1 2027, measuring profit generated per dollar of shareholder equity. This is up 0.2 percentage points from the same quarter a year earlier.

Capital Allocation

Share Buybacks

$1.4M

YoY-64.2%

SENECA FOODS CORP 12 PFD spent $1.4M on share buybacks in Q1 2027, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 64.2% from the same quarter a year earlier.

Capital Expenditures

$17.2M

YoY+52.2%

SENECA FOODS CORP 12 PFD invested $17.2M in capex in Q1 2027, funding long-term assets and infrastructure. This represents an increase of 52.2% from the same quarter a year earlier.

R&D Spending

Not reported for Q1 2027.

SENEM Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SENEM quarterly income statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
EBITDA	N/A	$122.5M-18.7%	$150.7M+141.9%	$62.3M-38.0%	$100.5M-52.9%	$213.4M+110.4%	$101.5M+1582.4%	-$6.8M-114.8%	$46.4M-22.1%	$59.6M-47.5%	$113.5M+169.0%	$42.2M-10.0%	$46.9M-50.2%	$94.2M+94.9%	$48.3M
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 (Basic)	N/A	$5.95-31.1%	$8.64+626.1%	$1.19-77.5%	$5.28-61.8%	$13.82+145.9%	$5.62+852.5%	$0.59+167.8%	-$0.87-154.0%	$1.61-71.5%	$5.65+520.9%	$0.91-26.6%	$1.24-65.5%	$3.59+286.0%	$0.93
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
Diluted Shares (Avg)	N/A	7M-5.5%	7M-6.1%	8M+89517.1%	8,774-4.2%	9,158-99.9%	9M-3.3%	10M+97999.4%	9,839-0.2%	9,854-0.9%	9,948-99.9%	11M-0.5%	11M-3.6%	11M-4.9%	12M

Metric	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q
Revenue	$405.2M+36.2%	N/A	$508.3M+1.1%	$460.0M+8.1%	$297.5M-2.4%	$345.8M+12.3%	$502.9M+13.1%	$425.5M+4.4%
Cost of Revenue	$357.3M+39.8%	N/A	$424.9M-6.4%	$398.2M+4.1%	$255.6M-2.4%	$330.3M+15.0%	$453.7M+16.2%	$382.6M+9.5%
Gross Profit	$47.9M+14.4%	N/A	$83.5M+69.9%	$61.9M+44.3%	$41.8M-2.1%	$15.5M-25.3%	$49.1M-9.1%	$42.9M-26.2%
SG&A Expenses	$20.4M+8.9%	N/A	$23.6M+4.3%	$20.5M+13.7%	$18.7M+7.2%	$17.2M-0.9%	$22.7M-1.1%	$18.1M-14.1%
Operating Income	$26.2M+13.0%	N/A	$60.0M+133.7%	$41.5M+68.0%	$23.2M-8.8%	$2.0M-22.0%	$25.7M-16.6%	$24.7M-35.8%
EBITDA	$36.9M+7.5%	N/A	$70.9M+90.6%	$52.9M+47.4%	$34.3M-5.4%	$13.2M-3.5%	$37.2M-10.4%	$35.9M-27.3%
Interest Expense	$3.1M-41.9%	N/A	$4.1M-47.4%	$4.7M-48.0%	$5.4M-47.7%	$6.0M-44.4%	$7.8M-16.5%	$9.0M+25.4%
Income Tax	$6.5M+35.4%	N/A	$13.9M+195.9%	$9.0M+137.8%	$4.8M+25.7%	$965K+222.0%	$4.7M-15.1%	$3.8M-51.7%
Net Income	$19.5M+31.1%	N/A	$44.8M+205.4%	$29.7M+123.6%	$14.9M+17.6%	$601K+126.7%	$14.7M-17.1%	$13.3M-46.3%
EPS (Basic)	$2.88+33.3%	N/A	$6.54+208.5%	$4.33+125.5%	$2.16+18.7%	$0.09+140.9%	$2.12-14.2%	$1.92-42.2%
EPS (Diluted)	$2.85+33.2%	N/A	$6.48+208.6%	$4.29+125.8%	$2.14+18.9%	$0.09	$2.10-14.3%	$1.90-42.2%
Diluted Shares (Avg)	7M-1.6%	N/A	7M-0.7%	7M-0.8%	7M-1.1%	N/A	7M-3.4%	7M+92844.6%

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

SENEM Balance Sheet

SENEM quarterly balance sheet

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
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
Non-Current Liabilities	$337.6M+1.1%	$333.8M-48.6%	$650.1M+29.6%	$501.8M+164.0%	$190.1M+9.6%	$173.4M-52.5%	$365.3M+14.5%	$319.0M-33.4%	$479.1M+27.7%	$375.3M+313.8%	$90.7M-72.5%	$330.2M+35.4%	$243.9M-10.1%	$271.4M+2.3%	$265.2M
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	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q
Total Assets	$1.3B+8.9%	$1.2B+5.6%	$1.2B-0.3%	$1.4B-8.1%	$1.2B-15.3%	$1.2B-14.6%	$1.2B-17.7%	$1.5B-5.6%
Current Assets	$784.2M+7.1%	$779.1M+3.1%	$801.3M-2.6%	$938.8M-12.9%	$732.3M-23.4%	$755.7M-21.9%	$823.1M-23.7%	$1.1B-6.9%
Cash & Equivalents	$86.9M+620.0%	$49.9M+16.9%	$33.3M+527.9%	$18.1M+90.0%	$12.1M+117.7%	$42.7M+852.2%	$5.3M-26.0%	$9.5M+94.1%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$601.4M-28.6%	$613.9M+1.6%	$668.7M-9.1%	$786.5M-16.8%	$841.8M0.0%	$604.0M-30.8%	$735.7M-24.1%	$944.9M-6.8%
Accounts Receivable	$90.8M-9.0%	$109.3M+13.5%	$93.1M+31.5%	$123.5M+13.8%	$99.8M+3.5%	$96.3M+20.8%	$70.8M-21.2%	$108.5M-15.5%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Total Liabilities	$488.3M-5.2%	$491.5M-10.4%	$508.6M-17.0%	$690.2M-22.0%	$515.2M-34.0%	$548.4M-31.5%	$613.1M-31.6%	$884.5M-10.5%
Current Liabilities	$208.2M+16.7%	$153.9M-28.3%	$184.5M-24.4%	$362.9M-11.1%	$178.3M-28.5%	$214.6M+42.1%	$243.9M+8.8%	$408.0M-5.7%
Non-Current Liabilities	$280.1M-16.8%	$337.6M+1.1%	$324.2M-12.2%	$327.3M-31.3%	$336.8M-36.5%	$333.8M-48.6%	$369.2M-45.1%	$476.5M-14.2%
Long-Term Debt	$217.1M-26.1%	$271.5M-26.6%	$275.8M-33.7%	$280.2M-44.5%	$293.9M-37.9%	$369.9M-36.9%	$416.2M-31.9%	$504.6M+2.4%
Total Equity	$774.5M+20.2%	$756.2M+19.5%	$713.9M+16.5%	$672.9M+12.3%	$644.2M+9.4%	$633.0M+8.6%	$612.8M+3.3%	$598.9M+2.7%
Retained Earnings	$879.9M+15.7%	$860.4M+15.4%	$835.1M+12.1%	$790.4M+8.2%	$760.6M+6.1%	$745.8M+5.8%	$745.2M+5.4%	$730.5M+6.0%

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

SENEM Cash Flow Statement

SENEM quarterly cash flow statement

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
Depreciation & Amortization	N/A	$44.8M+3.0%	$43.5M+6.2%	$40.9M+12.1%	$36.5M+12.8%	$32.4M+4.7%	$30.9M-1.0%	$31.2M-1.0%	$31.5M+27.1%	$24.8M+14.2%	$21.7M-0.4%	$21.8M-6.2%	$23.3M+0.1%	$23.3M+2.5%	$22.7M
Stock-Based Compensation	N/A	$175K-28.9%	$246K+223.7%	$76K-36.7%	$120K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q
Operating Cash Flow	$109.1M+103.1%	N/A	$31.1M-73.6%	$29.3M-61.2%	$53.7M+6.7%	$91.9M+103.4%	$117.7M+215.6%	$75.5M+247.2%
Depreciation & Amortization	$10.6M-4.0%	N/A	$10.9M-5.4%	$11.4M+1.9%	$11.1M+2.3%	$11.2M+4.3%	$11.5M+7.5%	$11.2M+2.4%
Stock-Based Compensation	$125K+150.0%	N/A	N/A	N/A	$50K+35.1%	N/A	N/A	N/A
Capital Expenditures	$17.2M+52.2%	N/A	$8.2M-9.6%	$7.5M+35.2%	$11.3M-6.5%	$10.5M+118.9%	$9.1M+68.3%	$5.6M-52.3%
Free Cash Flow	$91.9M+116.7%	N/A	$22.9M-78.9%	$21.8M-68.8%	$42.4M+10.8%	$81.4M+101.6%	$108.7M+201.3%	$70.0M+211.0%
Investing Cash Flow	-$15.5M-38.8%	N/A	-$8.0M+11.0%	-$7.4M-13.2%	-$11.2M+16.5%	-$5.9M+74.6%	-$9.0M-80.3%	-$6.5M+9.4%
Financing Cash Flow	-$56.6M+30.0%	N/A	-$8.0M+93.0%	-$15.9M+75.5%	-$80.8M-125.6%	-$48.5M-98.7%	-$112.9M-203.5%	-$64.9M-211.3%
Dividends Paid	$12K0.0%	N/A	$0	$0	$12K0.0%	$11K0.0%	$0	$0
Share Buybacks	$1.4M-64.2%	N/A	$2.8M+241.9%	$1.1M-67.7%	$3.8M-43.2%	$786K-86.7%	$814K-89.1%	$3.4M-80.8%

SENEM Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

SENEM quarterly financial ratios

Metric	FY2610-K	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K
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
Asset Turnover	N/A	1.34+0.3x	1.05-0.2x	1.24-0.2x	1.47-0.1x	1.61+0.1x	1.47+0.1x	1.41+0.1x	1.280.0x	1.29-0.1x	1.35-0.2x	1.60-0.1x	1.74+0.1x	1.60-0.1x	1.70
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	Q1'2710-Q	Q4'2610-Q	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q
Gross Margin	11.8%-2.3pp	N/A	16.4%+6.7pp	13.5%+3.4pp	14.1%+0.1pp	4.5%-2.3pp	9.8%-2.4pp	10.1%-4.2pp
Operating Margin	6.5%-1.3pp	N/A	11.8%+6.7pp	9.0%+3.2pp	7.8%-0.6pp	0.6%-0.3pp	5.1%-1.8pp	5.8%-3.6pp
Net Margin	4.8%-0.2pp	N/A	8.8%+5.9pp	6.5%+3.3pp	5.0%+0.9pp	0.2%+0.9pp	2.9%-1.1pp	3.1%-2.9pp
Return on Equity	2.5%+0.2pp	N/A	6.3%+3.9pp	4.4%+2.2pp	2.3%+0.2pp	0.1%+0.5pp	2.4%-0.6pp	2.2%-2.0pp
Return on Assets	1.5%+0.3pp	N/A	3.7%+2.5pp	2.2%+1.3pp	1.3%+0.4pp	0.1%+0.2pp	1.2%0.0pp	0.9%-0.7pp
Current Ratio	3.77-0.3x	5.06+1.5x	4.34+1.0x	2.59-0.1x	4.11+0.3x	3.52-2.9x	3.38-1.4x	2.640.0x
Debt-to-Equity	0.28-0.2x	0.36-0.2x	0.39-0.3x	0.42-0.4x	0.46-0.3x	0.58-0.4x	0.68-0.4x	0.840.0x
Asset Turnover	0.32+0.1x	N/A	0.420.0x	0.34+0.1x	0.260.0x	0.29+0.1x	0.41+0.1x	0.290.0x
FCF Margin	22.7%+8.4pp	N/A	4.5%-17.1pp	4.7%-11.7pp	14.3%+1.7pp	23.5%+10.4pp	21.6%+45.7pp	16.4%+31.9pp

Where SENECA FOODS CORP 12 PFD Ranks

Frequently Asked Questions

Is SENECA FOODS CORP 12 PFD profitable?

Yes, SENECA FOODS CORP 12 PFD (SENEM) reported a net income of $114.7M in fiscal year 2026.

How much debt does SENECA FOODS CORP 12 PFD have?

As of fiscal year 2026, SENECA FOODS CORP 12 PFD (SENEM) had $49.9M in cash and equivalents against $271.5M in long-term debt.

What is SENECA FOODS CORP 12 PFD's return on equity (ROE)?

SENECA FOODS CORP 12 PFD (SENEM) 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 12 PFD's total assets?

SENECA FOODS CORP 12 PFD (SENEM) had $1.2B in total assets as of fiscal year 2026, including both current and long-term assets.

What is SENECA FOODS CORP 12 PFD's current ratio?

SENECA FOODS CORP 12 PFD (SENEM) had a current ratio of 5.06 as of fiscal year 2026, which is generally considered healthy.

What is SENECA FOODS CORP 12 PFD's debt-to-equity ratio?

SENECA FOODS CORP 12 PFD (SENEM) 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 12 PFD's return on assets (ROA)?

SENECA FOODS CORP 12 PFD (SENEM) had a return on assets of 9.2% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.