For the twelve months ended Dec 27, 2025, Seneca Foods Corp. reported $1.61B of revenue and $89.99M of net income.
SENEA revenue was $492.59M in fiscal Q2 2026 (ended Sep 26, 2026), up 7.1% from a year earlier and up 21.6% from the prior quarter. For the full fiscal 2024 it was $1.58B, up 8.2% from fiscal 2023. Compound annual growth was +3.4% over 5 years and +2.1% over 10 years. It rose in 5 of the last 10 fiscal years. Fiscal 2024 is the highest of the 15 fiscal years on file.
SENEA net income was $29.23M in fiscal Q2 2026 (ended Sep 26, 2026), down 1.7% from a year earlier and up 49.8% from the prior quarter. For the full fiscal 2024 it was $41.22M, down 34.9% from fiscal 2023. Compound annual growth was -4.7% over 5 years and +15.3% over 10 years. It rose in 3 of the last 6 fiscal years.
SENEA diluted EPS was $4.27 in fiscal Q2 2026 (ended Sep 26, 2026), down 0.5% from a year earlier and up 49.8% from the prior quarter. For the full fiscal 2024 it was $5.90, down 31.1% from fiscal 2023.
SENEA free cash flow was -$45.45M in fiscal Q2 2026 (ended Sep 26, 2026), compared with $21.80M a year earlier. For the full fiscal 2024 it was $298.25M, compared with -$119.60M in fiscal 2023. Compound annual growth was +37.1% over 5 years. Fiscal 2024 is the highest of the 12 fiscal years on file.
| Line item | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.58B | $1.46B | $1.51B | $1.39B | $1.47B | $1.34B | $1.20B | $1.16B | $1.26B | $1.28B |
| Cost of revenue | $1.43B | $1.27B | $1.41B | $1.24B | $1.24B | $1.19B | $1.16B | $1.08B | $1.15B | $1.13B |
| Gross profit | $150.20M | $188.22M | $104.32M | $141.60M | $232.19M | $141.89M | $39.50M | $81.00M | $112.00M | $150.58M |
| Selling, general and admin | $75.46M | $81.21M | $81.07M | $76.34M | $79.95M | $76.97M | $72.55M | $70.19M | $73.00M | $73.52M |
| Operating income | $77.77M | $107.23M | $21.36M | $64.01M | $181.07M | $70.52M | -$38.08M | $14.83M | $34.74M | $91.73M |
| Interest expense | $33.24M | $34.02M | $14.32M | $5.64M | $6.13M | $11.83M | $15.44M | $12.82M | $9.67M | $8.04M |
| Pre-tax income | $54.48M | $83.00M | $13.79M | $59.90M | $160.02M | $65.61M | -$49.26M | $8.73M | $25.65M | $83.64M |
| Income tax | $13.26M | $19.68M | $4.56M | $13.70M | $33.92M | $14.43M | -$12.78M | -$1.31M | $9.75M | $27.24M |
| Net income | $41.22M | $63.32M | $9.23M | $46.20M | $126.10M | $52.34M | $5.75M | -$8.48M | $15.89M | $56.40M |
| EPS, basic | $5.95 | $8.64 | $1.19 | $5.28 | $13.82 | $5.62 | $0.59 | -$0.87 | $1.61 | $5.65 |
| EPS, diluted | $5.90 | $8.56 | $1.16 | $5.24 | $13.72 | $5.58 | $0.59 | -$0.87 | $1.60 | $5.61 |
| Diluted shares | 7.0M | 7.4M | 7.9M | 8,774 | 9,158 | 9.3M | 9.7M | 9,839 | 9,854 | 9,948 |
| Line item | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $42.69M | $4.48M | $5.24M | $10.90M | $59.84M | $10.70M | $11.48M | $15.10M | $11.99M | $8.60M |
| Receivables | $96.33M | $79.77M | $97.10M | $119.17M | $92.22M | $109.80M | $84.12M | $66.21M | $72.08M | $76.79M |
| Inventory | $603.96M | $872.69M | $670.90M | $404.00M | $343.14M | $411.63M | $501.68M | $546.96M | $628.93M | $609.48M |
| Current assets | $755.65M | $967.01M | $794.04M | $550.69M | $516.30M | $551.60M | $603.25M | $741.14M | $719.15M | $715.66M |
| Total assets | $1.18B | $1.38B | $1.21B | $942.27M | $909.35M | $909.31M | $848.88M | $1.03B | $978.27M | $944.99M |
| Current liabilities | $214.56M | $151.03M | $156.19M | $173.16M | $158.13M | $149.65M | $112.38M | $138.63M | $177.76M | $461.46M |
| Short-term debt | $96.00M | $19.00M | $10.00M | $4.00M | $4.50M | $500.0K | $345.0K | $1.66M | $3.50M | $279.57M |
| Long-term debt | - | $585.79M | $432.69M | $109.62M | $94.08M | $217.08M | $265.90M | $407.73M | $329.14M | $35.97M |
| Total debt | $369.88M | $604.79M | $442.69M | $113.62M | $98.58M | $217.58M | $266.25M | $409.40M | $332.63M | $315.54M |
| Total liabilities | $548.41M | $801.10M | $657.97M | $363.24M | $331.53M | $514.95M | $431.40M | $617.78M | $553.06M | $552.16M |
| Shareholders' equity | $633.02M | $582.89M | $554.75M | $579.03M | $577.82M | $394.36M | $417.49M | $411.06M | $425.20M | $392.83M |
| Line item | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $335.48M | -$82.96M | -$212.80M | $30.15M | $183.18M | $127.32M | $97.12M | -$13.19M | $24.32M | $39.16M |
| Capital expenditures | $37.23M | $36.64M | $70.63M | $53.37M | $71.43M | $65.69M | $37.73M | $32.66M | $32.14M | $9.86M |
| Free cash flow | $298.25M | -$119.60M | -$283.42M | -$23.21M | $111.75M | $61.63M | $59.39M | -$45.85M | -$7.82M | $29.29M |
| Investing cash flow | -$34.81M | -$47.20M | -$64.88M | -$45.19M | $2.26M | -$43.16M | $67.00M | -$45.01M | -$31.71M | -$47.63M |
| Financing cash flow | -$262.12M | $129.76M | $279.02M | -$33.90M | -$136.30M | -$84.94M | -$167.74M | $61.31M | $10.78M | $6.47M |
| Dividends paid | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K |
| Share repurchases | $11.59M | $33.03M | $41.21M | $38.79M | $4.36M | $12.67M | $7.96M | $4.56M | $2.81M | $6.25M |
| Stock-based compensation | $175.0K | $246.0K | $76.0K | $120.0K | - | - | - | - | - | - |
| Depreciation and amortization | $44.78M | $43.48M | $40.94M | $36.52M | $32.38M | $30.93M | $31.23M | $31.55M | $24.82M | $21.74M |
| Line item | Mar 31, 2025 | Mar 31, 2024 | Mar 31, 2023 | Mar 31, 2022 | Mar 31, 2021 | Mar 31, 2020 | Mar 31, 2019 | Mar 31, 2018 | Mar 31, 2017 | Mar 31, 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 8.2% | -3.4% | 9.0% | -5.6% | 9.9% | 11.4% | 3.2% | -7.9% | -1.4% | -0.5% |
| Net income growth, YoY | -34.9% | 585.9% | -80.0% | -63.4% | 140.9% | 810.6% | - | - | -71.8% | 469.7% |
| EPS growth, YoY | -31.1% | 637.9% | - | -61.8% | - | 845.8% | - | - | -71.5% | - |
| Gross margin | 9.5% | 12.9% | 6.9% | 10.2% | 15.8% | 10.6% | 3.3% | 7.0% | 8.9% | 11.8% |
| Operating margin | 4.9% | 7.4% | 1.4% | 4.6% | 12.3% | 5.3% | -3.2% | 1.3% | 2.8% | 7.2% |
| Net margin | 2.6% | 4.3% | 0.6% | 3.3% | 8.6% | 3.9% | 0.5% | -0.7% | 1.3% | 4.4% |
| Free cash flow margin | 18.9% | -8.2% | -18.8% | -1.7% | 7.6% | 4.6% | 5.0% | -3.9% | -0.6% | 2.3% |
| Return on equity | 6.5% | 10.9% | 1.7% | 8.0% | 21.8% | 13.3% | 1.4% | -2.1% | 3.7% | 14.4% |
| Return on assets | 3.5% | 4.6% | 0.8% | 4.9% | 13.9% | 5.8% | 0.7% | -0.8% | 1.6% | 6.0% |
| Current ratio | 3.52 | 6.40 | 5.08 | 3.18 | 3.27 | 3.69 | 5.37 | 5.35 | 4.05 | 1.55 |
| Debt to equity | 0.58 | 1.04 | 0.80 | 0.20 | 0.17 | 0.55 | 0.64 | 1.00 | 0.78 | 0.80 |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 31, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $492.59M | $405.17M | $508.35M | $460.02M | $297.46M | $345.84M | $502.86M | $425.46M | $304.73M | $307.98M | $444.48M | $407.48M |
| Cost of revenue | $431.01M | $357.32M | $424.89M | $398.15M | $255.65M | $330.31M | $453.75M | $382.59M | $262.04M | $287.20M | $390.45M | $349.36M |
| Gross profit | $61.58M | $47.85M | $83.46M | $61.87M | $41.81M | $15.53M | $49.11M | $42.87M | $42.69M | $20.78M | $54.03M | $58.12M |
| Selling, general and admin | $23.64M | $20.41M | $23.63M | $20.55M | $18.74M | $17.25M | $22.67M | $18.07M | $17.48M | $17.41M | $22.92M | $21.03M |
| Operating income | $37.65M | $26.23M | $59.97M | $41.47M | $23.21M | $1.99M | $25.66M | $24.68M | $25.44M | $2.55M | $30.76M | $38.42M |
| Interest expense | $2.10M | $3.14M | $4.13M | $4.68M | $5.41M | $6.05M | $7.84M | $9.01M | $10.35M | $10.87M | $9.39M | $7.18M |
| Pre-tax income | $38.51M | $26.04M | $58.64M | $38.69M | $19.71M | $1.57M | $19.35M | $17.07M | $16.50M | -$3.04M | $23.20M | $32.58M |
| Income tax | $9.28M | $6.53M | $13.87M | $8.96M | $4.83M | $965.0K | $4.69M | $3.77M | $3.84M | -$791.0K | $5.52M | $7.80M |
| Net income | $29.23M | $19.51M | $44.77M | $29.74M | $14.88M | $601.0K | $14.66M | $13.30M | $12.66M | -$2.25M | $17.68M | $24.78M |
| EPS, basic | $4.31 | $2.88 | $6.54 | $4.33 | $2.16 | $0.09 | $2.12 | $1.92 | $1.82 | - | $2.47 | $3.32 |
| EPS, diluted | $4.27 | $2.85 | $6.48 | $4.29 | $2.14 | $0.10 | $2.10 | $1.90 | $1.80 | - | $2.45 | $3.29 |
| Diluted shares | 6.8M | 6.8M | 6.9M | 6.9M | 6.9M | - | 7.0M | 7.0M | 7.0M | - | 7.2M | 7,512 |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 31, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $10.74M | $86.92M | $33.31M | $18.13M | $12.07M | $42.69M | $5.31M | $9.54M | $5.54M | $4.48M | $7.17M | $4.92M |
| Receivables | $115.41M | $90.83M | $93.12M | $123.51M | $99.82M | $96.33M | $70.83M | $108.53M | $96.45M | $79.77M | $89.93M | $128.38M |
| Inventory | $795.92M | $601.41M | $668.69M | $786.52M | $614.43M | $603.96M | $735.68M | $944.89M | $841.85M | $872.69M | $968.89M | $1.01B |
| Current assets | $925.71M | $784.23M | $801.29M | $938.81M | $732.32M | $755.65M | $823.10M | $1.08B | $955.68M | $967.01M | $1.08B | $1.16B |
| Total assets | $1.41B | $1.26B | $1.22B | $1.36B | $1.16B | $1.18B | $1.23B | $1.48B | $1.37B | $1.38B | $1.49B | $1.57B |
| Current liabilities | $355.47M | $208.18M | $184.48M | $362.87M | $178.35M | $214.56M | $243.87M | $407.99M | $249.51M | $151.03M | $224.05M | $432.82M |
| Short-term debt | $15.00M | $15.00M | $15.00M | $15.00M | $15.00M | $96.00M | $97.00M | $98.00M | $99.00M | $19.00M | $19.21M | $19.22M |
| Long-term debt | - | - | - | - | - | - | - | - | $473.06M | $585.79M | $611.35M | $492.69M |
| Total debt | $188.71M | $217.10M | $275.84M | $280.20M | $293.91M | $369.88M | $416.18M | $504.61M | $572.07M | $604.79M | $630.56M | $511.90M |
| Total liabilities | $606.97M | $488.31M | $508.64M | $690.22M | $515.17M | $548.41M | $613.09M | $884.49M | $780.18M | $801.10M | $896.10M | $988.50M |
| Shareholders' equity | $802.13M | $774.46M | $713.86M | $672.88M | $644.17M | $633.02M | $612.82M | $598.94M | $588.95M | $582.89M | $593.44M | $583.23M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 31, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$27.93M | $109.06M | $31.11M | $29.34M | $53.70M | $91.88M | $117.73M | $75.54M | $50.33M | $45.16M | -$101.85M | -$51.30M |
| Capital expenditures | $17.52M | $17.18M | $8.20M | $7.55M | $11.29M | $10.49M | $9.07M | $5.58M | $12.07M | $4.79M | $5.39M | $11.71M |
| Free cash flow | -$45.45M | $91.89M | $22.91M | $21.80M | $42.41M | $81.38M | $108.66M | $69.95M | $38.26M | $40.37M | -$107.24M | -$63.01M |
| Investing cash flow | -$17.51M | -$15.50M | -$7.98M | -$7.40M | -$11.17M | -$5.94M | -$8.96M | -$6.54M | -$13.38M | -$23.35M | -$4.97M | -$7.21M |
| Financing cash flow | -$30.75M | -$56.56M | -$7.96M | -$15.88M | -$80.84M | -$48.46M | -$112.93M | -$64.91M | -$35.83M | -$24.38M | $109.16M | $58.31M |
| Dividends paid | $0 | $12.0K | $0 | $0 | $12.0K | $11.0K | $0 | $0 | $12.0K | $11.0K | $0 | $0 |
| Share repurchases | $1.66M | $1.35M | $2.78M | $1.08M | $3.77M | $786.0K | $814.0K | $3.35M | $6.64M | $5.90M | $7.49M | $17.47M |
| Stock-based compensation | $98.0K | $125.0K | $94.0K | $64.0K | $50.0K | $48.0K | $46.0K | $44.0K | $37.0K | $39.0K | $38.0K | $89.0K |
| Depreciation and amortization | $10.86M | $10.63M | $10.90M | $11.42M | $11.07M | $11.22M | $11.53M | $11.21M | $10.82M | $10.75M | $10.96M | $11.09M |
| Line item | Sep 26, 2026 | Jun 27, 2026 | Dec 27, 2025 | Sep 27, 2025 | Jun 28, 2025 | Mar 31, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | 7.1% | 36.2% | 1.1% | 8.1% | -2.4% | 12.3% | 13.1% | 4.4% | 2.0% | -7.0% | -6.1% | -7.4% |
| Net income growth, YoY | -1.7% | 31.1% | 205.4% | 123.6% | 17.6% | - | -17.1% | -46.3% | -45.2% | - | -16.0% | 53.6% |
| EPS growth, YoY | -0.5% | 33.2% | 208.6% | 125.8% | 18.9% | - | -14.3% | - | - | - | - | 62.1% |
| Gross margin | 12.5% | 11.8% | 16.4% | 13.4% | 14.1% | 4.5% | 9.8% | 10.1% | 14.0% | 6.7% | 12.2% | 14.3% |
| Operating margin | 7.6% | 6.5% | 11.8% | 9.0% | 7.8% | 0.6% | 5.1% | 5.8% | 8.3% | 0.8% | 6.9% | 9.4% |
| Net margin | 5.9% | 4.8% | 8.8% | 6.5% | 5.0% | 0.2% | 2.9% | 3.1% | 4.2% | -0.7% | 4.0% | 6.1% |
| Free cash flow margin | -9.2% | 22.7% | 4.5% | 4.7% | 14.3% | 23.5% | 21.6% | 16.4% | 12.6% | 13.1% | -24.1% | -15.5% |
| Current ratio | 2.60 | 3.77 | 4.34 | 2.59 | 4.11 | 3.52 | 3.38 | 2.64 | 3.83 | 6.40 | 4.81 | 2.67 |
| Debt to equity | 0.24 | 0.28 | 0.39 | 0.42 | 0.46 | 0.58 | 0.68 | 0.84 | 0.97 | 1.04 | 1.06 | 0.88 |
Source: XBRL data Seneca Foods Corp. files with the SEC, latest filing dated Nov 4, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| SENEA | $1.61B | +4.6% | $89.99M | 5.6% | $1.19B |
| MDLZ | $39.90B | +6.0% | $4.08B | 10.2% | $84.43B |
| ADM | $84.06B | +1.0% | $2.48B | 3.0% | $33.75B |
| KHC | $24.78B | -1.5% | -$3.47B | -14.0% | $28.73B |
| BG | $93.47B | +55.5% | $1.16B | 1.2% | $19.27B |
| GIS | $18.30B | -4.5% | -$894.80M | -4.9% | $18.29B |
| SJM | $9.16B | +5.1% | $229.50M | 2.5% | $14.21B |
| MKC.V | $7.69B | +13.2% | $1.49B | 19.4% | $12.65B |
| MKC | $7.69B | +13.2% | $1.49B | 19.4% | $12.63B |