Stocktoria
Seneca Foods Corp SENEA
Nasdaq · stock · Canned, Fruits, Veg, Preserves, Jams & Jellies · website · IPO 1995-09-20
Seneca Foods Corp financials (annual)
Bars are annual figures from 2017 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B | $1.4B | $1.5B | $1.3B | $1.2B | $1.3B | — | $1.3B |
| Gross profit | — | — | — | — | — | — | — | $81.0M | — | $112.0M |
| SG&A expense | $75.5M | $81.2M | $81.1M | $76.3M | $80.0M | $77.0M | $72.5M | $70.2M | — | $73.0M |
| Operating income | $77.8M | $107.2M | $21.4M | $64.0M | $181.1M | $70.5M | -$38.1M | $14.8M | — | $34.7M |
| Interest expense | — | $34.0M | $14.3M | $5.6M | $6.1M | $11.8M | $15.4M | $12.8M | — | $9.7M |
| Income tax | $13.3M | $19.7M | $4.6M | $13.7M | $33.9M | $14.4M | -$12.8M | -$1.3M | — | $9.8M |
| Net income | $41.2M | $63.3M | $9.2M | $46.2M | $126.1M | $52.3M | $5.7M | -$8.5M | $11.8M | $15.9M |
| EPS (diluted) | $5.90 | $8.56 | $1.16 | $5.24 | $13.72 | $5.58 | $0.59 | $-0.87 | — | $1.60 |
| Operating cash flow | $335.5M | -$83.0M | -$212.8M | $30.2M | $183.2M | $127.3M | $97.1M | -$13.2M | — | $24.3M |
| Free cash flow | $298.2M | -$119.6M | -$283.4M | -$23.2M | $111.7M | $61.6M | $59.4M | -$45.9M | — | -$7.8M |
| Cash & equivalents | $42.7M | $4.5M | $5.2M | $10.9M | $59.8M | $10.7M | $11.5M | $15.1M | $15.8M | $12.0M |
| Inventory | $604.0M | $872.7M | $670.9M | $410.3M | $343.1M | $411.6M | $501.7M | $547.0M | $637.7M | $628.9M |
| Total assets | $1.2B | $1.4B | $1.2B | $947.0M | $909.3M | $909.3M | $848.9M | $1.0B | $1.0B | $978.3M |
| Total liabilities | $548.4M | $801.1M | $658.0M | $363.2M | $331.5M | $514.9M | $431.4M | $617.8M | $577.9M | $553.1M |
| Shareholders' equity | $633.0M | $582.9M | $554.8M | $579.0M | $577.8M | $394.4M | $417.5M | $411.1M | $433.2M | $425.2M |
Growth · year-over-year · Revenue CAGR 2.8%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +8.2% | -3.4% | +9.0% | -5.6% | +9.9% | +11.4% | -8.8% | — | — | — |
| Net income growth | -34.9% | +585.9% | -80.0% | -63.4% | +140.9% | +810.6% | — | -171.6% | -25.5% | -43.5% |
| EPS growth | -31.1% | +637.9% | -77.9% | -61.8% | +145.9% | +845.8% | — | — | — | — |
| Free cash flow growth | — | — | — | -120.8% | +81.3% | +3.8% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-03-31. Facts plus Stocktoria's own computed scores — not investment advice.