Seneca Foods Corp financial data

Symbol
SENEA, SENEB on Nasdaq, SENEL, SENEM on OTC
Location
3736 South Main Street, Marion, NY
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 325 % -17.7%
Quick Ratio 297 % -15.5%
Debt-to-equity 92.4 % -35.1%
Return On Equity 9.35 % +33.4%
Return On Assets 4.86 % +68.1%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 324M USD +9.3%
Common Stock, Value, Issued 3.05M USD +0.03%
Weighted Average Number of Shares Outstanding, Basic 6.86M shares -0.82%
Weighted Average Number of Shares Outstanding, Diluted 6.93M shares -0.82%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense 9.33M USD +5.83%
General and Administrative Expense 11.2M USD +21.3%
Costs and Expenses 1.51B USD +8.19%
Operating Income (Loss) 92.3M USD +10.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 79.3M USD +47.6%
Income Tax Expense (Benefit) 19.4M USD +57.5%
Net Income (Loss) Attributable to Parent 59.9M USD +44.7%
Earnings Per Share, Basic 8 USD/shares +44.5%
Earnings Per Share, Diluted 8 USD/shares +44.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.1M USD +90%
Accounts Receivable, after Allowance for Credit Loss, Current 124M USD +13.8%
Inventory, Net 787M USD -16.8%
Other Assets, Current 9.43M USD +203%
Assets, Current 939M USD -12.9%
Property, Plant and Equipment, Net 324M USD -0.57%
Operating Lease, Right-of-Use Asset 10.1M USD -5.33%
Other Assets, Noncurrent 1.86M USD +182%
Assets 1.36B USD -8.11%
Accounts Payable, Current 244M USD +14.6%
Contract with Customer, Liability, Current 14.5M USD +43.9%
Liabilities, Current 363M USD -11.1%
Deferred Income Tax Liabilities, Net 38.1M USD +84%
Operating Lease, Liability, Noncurrent 6.37M USD -4.43%
Other Liabilities, Noncurrent 13.6M USD -1.09%
Liabilities 690M USD -22%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.84M USD +69.1%
Retained Earnings (Accumulated Deficit) 790M USD +8.19%
Stockholders' Equity Attributable to Parent 673M USD +12.3%
Liabilities and Equity 1.36B USD -8.11%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 53.7M USD +6.68%
Net Cash Provided by (Used in) Financing Activities -80.8M USD -126%
Net Cash Provided by (Used in) Investing Activities -11.2M USD +16.5%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -38.3M USD -3515%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.1M USD +6.25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 6.14M USD -39.9%
Deferred Tax Assets, Valuation Allowance 3.72M USD -23.9%
Deferred Tax Assets, Gross 28.3M USD -18.7%
Operating Lease, Liability 9.33M USD -4.62%
Depreciation 40.9M USD +7.07%
Payments to Acquire Property, Plant, and Equipment 11.3M USD -6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 77.4M USD +112%
Lessee, Operating Lease, Liability, to be Paid 10.3M USD -5.2%
Property, Plant and Equipment, Gross 844M USD +3.85%
Operating Lease, Liability, Current 2.97M USD -5.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.06M USD -1.07%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.09M USD -7.52%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 235K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 973K USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.57M USD +22.2%
Deferred Tax Assets, Operating Loss Carryforwards 278K USD -50.2%
Unrecognized Tax Benefits 912K USD +9.88%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.46M USD -15.3%
Operating Lease, Payments 2.07M USD -33.1%
Additional Paid in Capital 102M USD +1.97%
Depreciation, Depletion and Amortization 11.4M USD +1.9%
Deferred Tax Assets, Net of Valuation Allowance 24.6M USD -17.8%
Interest Expense 38.1M USD +29.4%