Seneca Foods Corp financial data

Symbol
SENEA, SENEB on Nasdaq, SENEL, SENEM on OTC
Location
Marion, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325% % -18%
Quick Ratio 297% % -16%
Debt-to-equity 92% % -35%
Return On Equity 9% % 33%
Return On Assets 5% % 68%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $324,037,648 USD 9.3%
Common Stock, Value, Issued $3,052,000 USD 0.03%
Weighted Average Number of Shares Outstanding, Basic 6,858,000 shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 6,925,000 shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense $9,334,000 USD 5.8%
General and Administrative Expense $11,214,000 USD 21%
Costs and Expenses $1,513,840,000 USD 8.2%
Operating Income (Loss) $92,335,000 USD 11%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $79,319,000 USD 48%
Income Tax Expense (Benefit) $19,435,000 USD 58%
Net Income (Loss) Attributable to Parent $59,884,000 USD 45%
Earnings Per Share, Basic 8 USD/shares 45%
Earnings Per Share, Diluted 8 USD/shares 45%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $18,134,000 USD 90%
Accounts Receivable, after Allowance for Credit Loss, Current $123,512,000 USD 14%
Inventory, Net $786,524,000 USD -17%
Other Assets, Current $9,427,000 USD 203%
Assets, Current $938,813,000 USD -13%
Property, Plant and Equipment, Net $324,016,000 USD -0.57%
Operating Lease, Right-of-Use Asset $10,098,000 USD -5.3%
Other Assets, Noncurrent $1,855,000 USD 182%
Assets $1,363,098,000 USD -8.1%
Accounts Payable, Current $244,053,000 USD 15%
Contract with Customer, Liability, Current $14,479,000 USD 44%
Liabilities, Current $362,873,000 USD -11%
Deferred Income Tax Liabilities, Net $38,113,000 USD 84%
Operating Lease, Liability, Noncurrent $6,365,000 USD -4.4%
Other Liabilities, Noncurrent $13,560,000 USD -1.1%
Liabilities $690,221,000 USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,836,000 USD 69%
Retained Earnings (Accumulated Deficit) $790,367,000 USD 8.2%
Stockholders' Equity Attributable to Parent $672,877,000 USD 12%
Liabilities and Equity $1,363,098,000 USD -8.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,696,000 USD 6.7%
Net Cash Provided by (Used in) Financing Activities $80,841,000 USD -126%
Net Cash Provided by (Used in) Investing Activities $11,173,000 USD 16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,318,000 USD -3515%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $18,134,000 USD 6.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,138,000 USD -40%
Deferred Tax Assets, Valuation Allowance $3,719,000 USD -24%
Deferred Tax Assets, Gross $28,287,000 USD -19%
Operating Lease, Liability $9,332,000 USD -4.6%
Depreciation $40,900,000 USD 7.1%
Payments to Acquire Property, Plant, and Equipment $11,288,000 USD -6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $77,428,000 USD 112%
Lessee, Operating Lease, Liability, to be Paid $10,305,000 USD -5.2%
Property, Plant and Equipment, Gross $843,867,000 USD 3.8%
Operating Lease, Liability, Current $2,967,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,060,000 USD -1.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,094,000 USD -7.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $235,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $973,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,569,000 USD 22%
Deferred Tax Assets, Operating Loss Carryforwards $278,000 USD -50%
Unrecognized Tax Benefits $912,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,455,000 USD -15%
Operating Lease, Payments $2,066,000 USD -33%
Additional Paid in Capital $102,489,000 USD 2%
Depreciation, Depletion and Amortization $11,424,000 USD 1.9%
Deferred Tax Assets, Net of Valuation Allowance $24,568,000 USD -18%
Interest Expense $38,073,000 USD 29%