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Seneca Foods Corporation
SENEB•NASDAQ
Consumer Defensive
Packaged Foods
$100.00
$6.00(6.38%)
Seneca Foods Corporation (SENEB) Financial Performance & Statements
Review Seneca Foods Corporation’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns to understand its financial health and growth.
Revenue Growth
-3.36%
↓ 3.36%
Operating Income Growth
102.57%
↑ 102.57%
Net Income Growth
91.07%
↑ 91.07%
Operating Cash Flow Growth
61.01%
↑ 61.01%
Operating Margin
4.94%
↑ 4.94%
Gross Margin
9.51%
↑ 9.51%
Net Profit Margin
2.61%
↑ 2.61%
ROE
6.78%
↑ 6.78%
ROIC
8.06%
↑ 8.06%
Seneca Foods Corporation (SENEB) Financial Statements
Explore quarterly and annual reports including balance sheet, income statement, cash flow for Seneca Foods Corporation stock.
| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|
| Revenue | $502.86M | $425.46M | $304.73M | $307.98M |
| Cost of Revenue | $453.75M | $382.59M | $262.04M | $287.20M |
| Gross Profit | $49.11M | $42.87M | $42.69M | $20.78M |
| Gross Profit Ratio | $0.10 | $0.10 | $0.14 | $0.07 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $22.67M | $18.07M | $17.48M | $17.41M |
| Operating Expenses | $23.45M | $18.19M | $17.05M | $17.91M |
| Total Costs & Expenses | $477.20M | $400.79M | $279.09M | $305.12M |
| Interest Income | $0.00 | $0.00 | $0.00 | $0.00 |
| Interest Expense | $7.84M | $9.01M | $10.35M | $11.57M |
| Depreciation & Amortization | $11.53M | $11.21M | $10.82M | $5.41M |
| EBITDA | $38.72M | $37.29M | $37.43M | $13.24M |
| EBITDA Ratio | $0.08 | $0.09 | $0.12 | $0.04 |
| Operating Income | $25.66M | $24.68M | $25.64M | $2.87M |
| Operating Income Ratio | $0.05 | $0.06 | $0.08 | $0.009 |
| Other Income/Expenses (Net) | -$6.31M | -$7.61M | -$8.94M | -$5.59M |
| Income Before Tax | $19.35M | $17.07M | $16.50M | -$3.04M |
| Income Before Tax Ratio | $0.04 | $0.04 | $0.05 | -$0.010 |
| Income Tax Expense | $4.69M | $3.77M | $3.84M | -$791000.00 |
| Net Income | $14.66M | $13.30M | $12.66M | -$2.25M |
| Net Income Ratio | $0.03 | $0.03 | $0.04 | -$0.007 |
| EPS | $2.12 | $1.92 | $1.82 | -$0.32 |
| Diluted EPS | $2.10 | $1.90 | $1.80 | -$0.32 |
| Weighted Avg Shares Outstanding | $6.89M | $6.92M | $6.96M | $7.04M |
| Weighted Avg Shares Outstanding (Diluted) | $6.95M | $6.98M | $7.03M | $7.04M |
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