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Seneca Foods Corp SENEA
Nasdaq · XNAS · stock · Canned, Fruits, Veg, Preserves, Jams & Jellies · website · IPO 1995-09-20
Seneca Foods Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B | $1.4B | $1.5B |
| SG&A expense | $75.5M | $81.2M | $81.1M | $76.3M | $80.0M |
| Operating income | $77.8M | $107.2M | $21.4M | $64.0M | $181.1M |
| Interest expense | — | $34.0M | $14.3M | $5.6M | $6.1M |
| Income tax | $13.3M | $19.7M | $4.6M | $13.7M | $33.9M |
| Net income | $41.2M | $63.3M | $9.2M | $46.2M | $126.1M |
| EPS (diluted) | $5.90 | $8.56 | $1.16 | $5.24 | $13.72 |
| Operating cash flow | $335.5M | -$83.0M | -$212.8M | $30.2M | $183.2M |
| Free cash flow | $298.2M | -$119.6M | -$283.4M | -$23.2M | $111.7M |
| Cash & equivalents | $42.7M | $4.5M | $5.2M | $10.9M | $59.8M |
| Inventory | $604.0M | $872.7M | $670.9M | $410.3M | $343.1M |
| Total assets | $1.2B | $1.4B | $1.2B | $947.0M | $909.3M |
| Total liabilities | $548.4M | $801.1M | $658.0M | $363.2M | $331.5M |
| Shareholders' equity | $633.0M | $582.9M | $554.8M | $579.0M | $577.8M |
Source: SEC EDGAR filings · CIK 0000088948 · as of 2025-03-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.