Seneca Foods Corporation (SENEA)
NASDAQ: SENEA · Real-Time Price · USD
189.56
-1.06 (-0.56%)
Sep 14, 2026, 1:37 PM EDT - Market open

Seneca Foods Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7671,6601,5791,4591,5091,385
Revenue Growth
12.46%5.12%8.25%-3.36%8.96%-5.61%
Gross Profit
237.25231.21150.2188.22104.32141.6
Operating Income
160.5156.4780.27110.9528.1273.78
Net Income
119.15114.5441.1563.229.1846
Earnings Per Share
17.3316.595.908.561.175.24
EPS Growth
177.90%181.25%-31.11%632.08%-77.70%-61.76%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
34.6933.3832.4932.1530.7328.36
Vegetable
1,6231,5181,4391,3261,3741,260
Fruit and Snack
109.31108.48107.37100.84104.1697.04
Total
1,7671,6601,5791,4591,5091,385

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
86.9249.9242.694.485.2410.9
Total Debt
240.25297.01392.24650.82492.46178.12
Net Cash (Debt)
-153.33-247.09-349.55-646.34-487.22-167.22
Net Cash Growth
------
Net Cash Per Share
-22.30-35.79-50.09-87.52-61.96-19.06

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
279.87224.51335.48-82.96-212.830.15
Capital Expenditures
-50.21-44.32-37.23-36.64-70.63-53.37
Free Cash Flow
229.66180.18298.25-119.6-283.42-23.22
Free Cash Flow Growth
-24.05%-39.59%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.42%13.93%9.51%12.90%6.91%10.22%
Operating Margin
9.08%9.43%5.08%7.61%1.86%5.33%
Pretax Margin
8.79%8.98%3.45%5.69%0.91%4.32%
Profit Margin
6.74%6.90%2.61%4.33%0.61%3.32%
FCF Margin
12.99%10.86%18.89%-8.20%-18.78%-1.68%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
10.928.8914.966.3843.599.49
P/FCF Ratio
5.615.652.06---
PS Ratio
0.730.610.390.280.270.32