Seneca Foods Corporation (SENEA)

Seneca Foods Income Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 27, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,606	1,579	1,459	1,509	1,385	1,468
Revenue Growth (YoY)	8.33%	8.25%	-3.36%	8.96%	-5.61%	9.87%
Cost of Revenue	1,438	1,429	1,270	1,405	1,244	1,235
Gross Profit	168.32	150.2	188.22	104.32	141.6	232.19
Selling, General & Admin	72.41	69.68	75.16	74.31	67.04	83.42
Other Operating Expenses	-0.09	0.25	2.11	1.89	0.77	1.52
Operating Expenses	72.32	69.93	77.27	76.2	67.82	84.95
Operating Income	96	80.27	110.95	28.12	73.78	147.24
Interest Expense	-24.95	-34.21	-34.72	-14.85	-5.7	-6.17
Interest & Investment Income	0.97	0.97	0.7	0.53	0.06	0.04
Earnings From Equity Investments	-	-	-	-	-7.78	-11.45
Other Non Operating Income (Expenses)	4.18	4.18	3.74	-	-	-0
EBT Excluding Unusual Items	76.2	51.21	80.67	13.79	60.37	129.66
Merger & Restructuring Charges	-	-	-	-	-2.57	-1.58
Gain (Loss) on Sale of Assets	3.12	3.28	2.33	-	1.6	31.94
Other Unusual Items	-	-	-	-	0.5	-
Pretax Income	79.32	54.48	83	13.79	59.9	160.02
Income Tax Expense	19.44	13.26	19.68	4.56	13.7	33.92
Earnings From Continuing Operations	59.88	41.22	63.32	9.23	46.2	126.1
Net Income	59.88	41.22	63.32	9.23	46.2	126.1
Preferred Dividends & Other Adjustments	0.09	0.07	0.1	0.05	0.2	0.52
Net Income to Common	59.8	41.15	63.22	9.18	46	125.58
Net Income Growth	44.67%	-34.89%	585.93%	-80.02%	-63.36%	140.95%
Shares Outstanding (Basic)	7	7	7	8	9	9
Shares Outstanding (Diluted)	7	7	7	8	9	9
Shares Change (YoY)	-2.09%	-5.50%	-6.08%	-10.38%	-4.19%	-1.88%
EPS (Basic)	8.69	5.95	8.64	1.18	5.28	13.82
EPS (Diluted)	8.61	5.90	8.56	1.17	5.24	13.72
EPS Growth	47.79%	-31.11%	632.08%	-77.70%	-61.76%	145.61%
Free Cash Flow	254.24	298.25	-119.6	-283.42	-23.22	111.75
Free Cash Flow Per Share	36.61	42.73	-16.20	-36.05	-2.65	12.20
Gross Margin	10.48%	9.51%	12.90%	6.91%	10.22%	15.82%
Operating Margin	5.98%	5.08%	7.61%	1.86%	5.33%	10.03%
Profit Margin	3.72%	2.61%	4.33%	0.61%	3.32%	8.56%
Free Cash Flow Margin	15.83%	18.89%	-8.20%	-18.78%	-1.68%	7.61%
EBITDA	141.24	125.05	154.43	69.06	110.3	179.61
EBITDA Margin	8.79%	7.92%	10.59%	4.58%	7.96%	12.24%
D&A For EBITDA	45.24	44.78	43.48	40.94	36.52	32.38
EBIT	96	80.27	110.95	28.12	73.78	147.24
EBIT Margin	5.98%	5.08%	7.61%	1.86%	5.33%	10.03%
Effective Tax Rate	24.50%	24.34%	23.71%	33.07%	22.86%	21.20%
Advertising Expenses	-	3.5	2.7	2.2	2.2	1.8

Updated Sep 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q