Seneca Foods Corporation (SENEB)
NASDAQ: SENEB · Real-Time Price · USD
163.10
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Seneca Foods Financials Overview

Millions USD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,6601,6601,5791,4591,5091,385
Revenue Growth
5.12%5.12%8.25%-3.36%8.96%-5.61%
Gross Profit
231.21231.21150.2188.22104.32141.6
Operating Income
148.39148.3977.77107.2321.3664.01
Net Income
114.67114.6741.2263.329.2346.2
Earnings Per Share
16.5916.595.908.561.165.24
EPS Growth
181.19%181.19%-31.08%637.93%-77.86%-61.81%

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 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
49.9249.9242.694.485.2410.9
Total Debt
297.01297.01392.24650.82492.46178.12
Net Cash (Debt)
-247.09-247.09-349.55-646.34-487.22-167.22
Net Cash Growth
------
Net Cash Per Share
-35.79-35.79-50.09-87.52-61.96-19.05

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
224.51224.51335.48-82.96-212.830.15
Capital Expenditures
-44.32-44.32-37.23-36.64-70.63-53.37
Free Cash Flow
180.18180.18298.25-119.6-283.42-23.22
Free Cash Flow Growth
-39.59%-39.59%----

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
13.93%13.93%9.51%12.90%6.91%10.22%
Operating Margin
8.94%8.94%4.93%7.35%1.42%4.62%
Pretax Margin
8.98%8.98%3.45%5.69%0.91%4.32%
Profit Margin
6.91%6.91%2.61%4.34%0.61%3.34%
FCF Margin
10.86%10.86%18.89%-8.20%-18.78%-1.68%

Dividends

Fiscal YearFY 2022
Period EndingMar '22
Dividend Yield
0.01%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
12.938.9215.396.5446.559.98
P/FCF Ratio
3.045.572.10---
PS Ratio
0.480.600.400.270.270.31