SENEA — Seneca Foods Corp
—
Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 88948 ·
Last close
$182.66
Market Cap
$953.71M
52W High
$210.00
52W Low
$99.58
ADV30
88,857
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 405,174,000 | 47,851,000 | 26,229,000 | 19,507,000 | 1,262,770,000 | 86,921,000 | 488,314,000 |
| Mar 2026 | 393,847,000 | 44,076,000 | 23,738,000 | 25,282,000 | 1,247,758,000 | 49,919,000 | 491,528,000 |
| Dec 2025 | 508,348,000 | 83,460,000 | 59,967,000 | 44,768,000 | 1,222,506,000 | 33,314,000 | 508,643,000 |
| Sep 2025 | 460,022,000 | 61,867,000 | 41,472,000 | 29,739,000 | 1,363,098,000 | 18,134,000 | 690,221,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$224,506,000
Investing CF
$-106,412,000
Financing CF
$-118,565,000
CapEx
$-44,323,000
Dividends Paid
$-23,000
Buybacks
$-16,094,000
EPS Diluted TTM
$15.01
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$879,901,000
Inventory
$601,407,000
Receivables
$91,258,000
ST Investments
—
EBIT TTM
$152,455,000
Pretax Income TTM
$155,424,000
Interest Exp TTM
$17,366,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$1,767,390,976
EBITDA
$204,056,000
Free Cash Flow
$138,236,992
Enterprise Value
$1,444,240,512
Total Cash
$86,921,000
Total Debt
$240,246,000
Shares Out
5,221,238
Trailing EPS
$17.31
Book Value
$114.34
ROE
16.8%
ROA
8.3%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,659,675,000 | 148,392,000 | 114,674,000 | 1,247,758,000 | 491,528,000 | 756,230,000 | 224,506,000 |
| Mar 2025 | 1,578,887,000 | 77,770,000 | 41,224,000 | 1,181,429,000 | 548,406,000 | 633,023,000 | 335,475,000 |
| Mar 2024 | 1,458,603,000 | 107,231,000 | 63,318,000 | 1,383,997,000 | 801,104,000 | 582,893,000 | -82,963,000 |
| Mar 2023 | 1,509,352,000 | 21,359,000 | 9,231,000 | 1,212,721,000 | 657,971,000 | 554,750,000 | -212,796,000 |
TTM Snapshot
Revenues TTM
$1,369,624,000
NetIncome TTM
$62,122,000
OpCashFlow TTM
$0
Assets (Latest)
$919,981,000
Forward EPS
—
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| BRBR | BELLRING BRANDS, INC. | $919.76M | $7.91 | — |
| SMPL | Simply Good Foods Co | $849.04M | $9.60 | — |
| MALG | MICROALLIANCE GROUP INC. | $1.07B | $1.76 | — |
| WEST | Westrock Coffee Co | $789.81M | $8.09 | — |
| FLO | FLOWERS FOODS INC | $1.22B | $5.74 | — |
News headlines (Yahoo Finance, 1h cache)
Is Seneca Foods (SENE.A) Undervalued As Investors Weigh Its Bylaw Changes?
2026-09-22 07:13 · Yahoo
Jim Cramer Likes Seneca Foods (SENEA) But is Hoping For a Pullback
2026-09-15 19:51 · Yahoo
Why Seneca Foods Looks Ripe For A Takeover
2026-08-12 19:07 · Yahoo
Seneca Foods Reports Sales and Earnings for the Three Months Ended June 27, 2026
2026-08-06 20:15 · Yahoo
Seneca Foods (SENEA) Sees Sales and Earnings Climb Amid Mixed Margin Signals
2026-09-15 05:44 · Yahoo
Seneca Stock Gains Post Q4 Earnings as Profit Surges on Volume Growth
2026-06-16 15:48 · Yahoo
Seneca Foods Reports Sales and Earnings for the Quarter and Twelve Months Ended March 31, 2026
2026-06-11 20:15 · Yahoo
Undiscovered Gems in the US Market for May 2026
2026-05-14 17:33 · Yahoo
B&G Foods, Inc. Q1 2026 Earnings Call Summary
2026-05-13 12:30 · Yahoo
Top Research Reports for Apple, Shell & Toyota Motor
2026-08-06 20:14 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.