Seneca Foods Corporation (SENEB)
NASDAQ: SENEB · Real-Time Price · USD
188.80
-7.83 (-3.98%)
Aug 14, 2026, 4:00 PM EDT - Market closed

Seneca Foods Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
1,6061,5791,4591,5091,3851,468
Revenue Growth
8.33%8.25%-3.36%8.96%-5.61%9.87%
Gross Profit
168.32150.2188.22104.32141.6232.19
Operating Income
9680.27110.9528.1273.78147.24
Net Income
59.841.1563.229.1846125.58
Earnings Per Share
8.615.908.561.175.2413.72
EPS Growth
47.79%-31.11%632.08%-77.70%-61.76%145.61%

Revenue by Segment

Fiscal YearFY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingMar '23 Mar '22 Mar '21 Mar '20 Mar '19
Vegetable
1,326----
Fruit and Snack
100.84----
Other
32.1530.7328.3621.5216.72
Fruit and Vegetable
-1,4661,3451,3631,203
Snack
-12.6612.331111.48

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
18.1342.694.485.2410.959.84
Total Debt
299.72392.24650.82492.46178.12169.41
Net Cash (Debt)
-281.59-349.55-646.34-487.22-167.22-109.57
Net Cash Growth
------
Net Cash Per Share
-40.55-50.09-87.52-61.96-19.06-11.96

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
292.65335.48-82.96-212.830.15183.18
Capital Expenditures
-38.4-37.23-36.64-70.63-53.37-71.43
Free Cash Flow
254.24298.25-119.6-283.42-23.22111.75
Free Cash Flow Growth
514.98%----81.32%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
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%
Pretax Margin
4.94%3.45%5.69%0.91%4.32%10.90%
Profit Margin
3.72%2.61%4.33%0.61%3.32%8.56%
FCF Margin
15.83%18.89%-8.20%-18.78%-1.68%7.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PE Ratio
12.9314.966.3843.599.493.45
P/FCF Ratio
3.042.06---3.87
PS Ratio
0.480.390.280.270.320.30