Seneca Foods Corp
SENEB- Exchange
- Nasdaq
- Industry
- Canned, Fruits, Veg, Preserves, Jams & Jellies
- SEC CIK
- 0000088948
In the last 90 days, Seneca Foods Corp insiders filed 1 open-market purchase and 1 sale; 12 institutions reported holding it in 13F filings for Q2 2026, worth $14.4M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 5, 2026, 12:04 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | – | – | Jun 13, 2023 | Jun 10, 2022 | Jun 11, 2021 |
| Revenue | $1.58B | $1.46B | $1.51B | $1.39B | $1.47B |
| Cost of revenue | $1.43B | $1.27B | $1.41B | $1.24B | $1.24B |
| Selling, general and administrative | $75.5M | $81.2M | $81.1M | $76.3M | $80.0M |
| Operating income | $77.8M | $107.2M | $21.4M | $70.3M | $181.1M |
| Interest expense | – | $34.0M | $14.3M | $5.64M | $6.13M |
| Income tax | $13.3M | $19.7M | $4.56M | $15.2M | $33.9M |
| Net income | $41.2M | $63.3M | $9.23M | $51.0M | $126.1M |
| EPS, basic | $5.95 | $8.64 | $1.19 | $5.83 | $13.82 |
| EPS, diluted | $5.90 | $8.56 | $1.16 | $5.79 | $13.72 |
| Weighted shares, basic | 6.91M | 7.32K | 7.80K | 8.71M | 9.09M |
| Weighted shares, diluted | 6.98M | 7.38K | 7.87K | 8.78M | 9.16M |
| Margins and growth | |||||
| Operating margin | 4.9% | 7.4% | 1.4% | 5.1% | 12.3% |
| Net margin | 2.6% | 4.3% | 0.6% | 3.7% | 8.6% |
| Revenue growth, year over year | +8.2% | −3.4% | +9.0% | −5.6% | +9.9% |
| Net income growth, year over year | −34.9% | +585.9% | −81.9% | −59.6% | +140.9% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | – | – | Jun 13, 2023 | Jun 10, 2022 | Jun 11, 2021 |
| Cash and equivalents | $42.7M | $4.48M | $12.3M | $10.9M | $59.8M |
| Accounts receivable | $96.3M | $79.8M | $97.1M | $119.2M | $92.2M |
| Inventory | $604.0M | $872.7M | $670.9M | $410.3M | $343.1M |
| Total current assets | $755.7M | $967.0M | $794.0M | $555.4M | $516.3M |
| Property, plant and equipment | $324.8M | $305.0M | $301.2M | $268.0M | $248.6M |
| Total assets | $1.18B | $1.38B | $1.21B | $947.0M | $909.3M |
| Accounts payable | $43.6M | $40.3M | $69.2M | $87.6M | $74.1M |
| Short-term debt | $96.0M | $19.0M | $10.0M | $4.00M | $4.50M |
| Total current liabilities | $214.6M | $151.0M | $156.2M | $173.2M | $158.1M |
| Long-term debt | $369.9M | $585.8M | $432.7M | $109.6M | $94.1M |
| Total liabilities | $548.4M | $801.1M | $658.0M | $363.2M | $331.5M |
| Shareholders' equity | $633.0M | $582.9M | $554.8M | $583.8M | $577.8M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Period end | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 |
| Filing | 10-K | 10-K | 10-K/A | 10-K | 10-K |
| Reported | – | – | Jun 13, 2023 | Jun 10, 2022 | Jun 11, 2021 |
| Operating cash flow | $335.5M | -$83.0M | -$212.8M | $30.2M | $183.2M |
| Capital expenditures | $37.2M | $36.6M | $70.6M | $53.4M | $71.4M |
| Free cash flow | $298.3M | -$119.6M | -$283.4M | -$23.2M | $111.7M |
| Depreciation and amortization | $44.8M | $43.5M | $40.9M | $36.5M | $32.4M |
| Stock-based compensation | $175.0K | $246.0K | – | – | – |
| Dividends paid | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K |
| Share buybacks | $11.6M | $33.0M | $41.2M | $38.8M | $4.36M |
| Investing cash flow | -$34.8M | -$47.2M | -$64.9M | -$45.2M | $2.26M |
| Financing cash flow | -$262.1M | $129.8M | $279.0M | -$33.9M | -$136.3M |
| Net change in cash | $38.5M | -$403.0K | $1.35M | -$48.9M | $49.1M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 0.0% | 0.0% | – | – | – |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Jul 29, 2011 | 11.7M | – | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.