Seneca Foods Corporation (SENEA)

NASDAQ: SENEA · Real-Time Price · USD

176.47

+7.43 (4.40%)

At close: Nov 13, 2026, 4:00 PM EST

176.50

+0.03 (0.02%)

After-hours: Nov 13, 2026, 4:26 PM EST

Seneca Foods Financials Overview

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

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Revenue	1,800	1,660	1,579	1,459	1,509	1,385
Revenue Growth	12.06%	5.12%	8.25%	-3.36%	8.96%	-5.61%
Gross Profit	236.96	231.21	150.2	188.22	104.32	141.6
Operating Income	159.48	156.47	80.27	110.95	28.12	73.78
Net Income	118.65	114.54	41.15	63.22	9.18	46
Earnings Per Share	17.31	16.59	5.90	8.56	1.17	5.24
EPS Growth	101.00%	181.25%	-31.11%	632.08%	-77.70%	-61.76%

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Other	30.96	33.38	32.49	32.15	30.73	28.36
Fruit and Snack	107.95	108.48	107.37	100.84	104.16	97.04
Vegetable	1,661	1,518	1,439	1,326	1,374	1,260
Total	1,800	1,660	1,579	1,459	1,509	1,385

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Investments	10.74	49.92	42.69	4.48	5.24	10.9
Total Debt	210.32	297.01	392.24	650.82	492.46	178.12
Net Cash (Debt)	-199.58	-247.09	-349.55	-646.34	-487.22	-167.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-29.12	-35.79	-50.09	-87.52	-61.96	-19.06

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Operating Cash Flow	222.6	224.51	335.48	-82.96	-212.8	30.15
Capital Expenditures	-60.19	-44.32	-37.23	-36.64	-70.63	-53.37
Free Cash Flow	162.41	180.18	298.25	-119.6	-283.42	-23.22
Free Cash Flow Growth	-36.12%	-39.59%	-	-	-	-

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep '26 Sep 26, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Gross Margin	13.16%	13.93%	9.51%	12.90%	6.91%	10.22%
Operating Margin	8.86%	9.43%	5.08%	7.61%	1.86%	5.33%
Pretax Margin	8.62%	8.98%	3.45%	5.69%	0.91%	4.32%
Profit Margin	6.59%	6.90%	2.61%	4.33%	0.61%	3.32%
FCF Margin	9.02%	10.86%	18.89%	-8.20%	-18.78%	-1.68%

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Nov '26 Nov 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
PE Ratio	10.19	8.89	14.96	6.38	43.59	9.49
P/FCF Ratio	7.34	5.65	2.06	-	-	-
PS Ratio	0.66	0.61	0.39	0.28	0.27	0.32