Seneca Foods Corporation (SENEB)
NASDAQ: SENEB · Real-Time Price · USD
150.52
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST - Market closed

Seneca Foods Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,8001,6601,5791,4591,5091,385
Revenue Growth
12.06%5.12%8.25%-3.36%8.96%-5.61%
Gross Profit
236.96231.21150.2188.22104.32141.6
Operating Income
159.48156.4780.27110.9528.1273.78
Net Income
118.65114.5441.1563.229.1846
Earnings Per Share
17.3116.595.908.561.175.24
EPS Growth
101.00%181.25%-31.11%632.08%-77.70%-61.76%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other
30.9633.3832.4932.1530.7328.36
Fruit and Snack
107.95108.48107.37100.84104.1697.04
Vegetable
1,6611,5181,4391,3261,3741,260
Total
1,8001,6601,5791,4591,5091,385

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
10.7449.9242.694.485.2410.9
Total Debt
210.32297.01392.24650.82492.46178.12
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

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
222.6224.51335.48-82.96-212.830.15
Capital Expenditures
-60.19-44.32-37.23-36.64-70.63-53.37
Free Cash Flow
162.41180.18298.25-119.6-283.42-23.22
Free Cash Flow Growth
-36.12%-39.59%----

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
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%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
8.698.8914.966.3843.599.49
P/FCF Ratio
6.265.652.06---
PS Ratio
0.560.610.390.280.270.32