Seneca Foods Corp

SENEA

Seneca Foods Corp

SENEA

Insider Sentiment (TTM):

Last Purchase:2024-02-14Last Sale:-Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:3,570,737Shares Outstanding:6,837,000Institutional Ownership Pct.:52.23%

Earnings Market Reaction:

Filing Date:2026-08-06Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Assets Current
Cash And Cash Equivalents At Carrying Value	87	33	18	12	43	5	10	6	4	7	5
Restricted Cash Current	-	0	0	0	8	8	8	7	7	7	7
Accounts Receivable Net Current	91	93	124	100	96	71	109	96	80	90	128
Inventory Net	601	669	787	614	604	736	945	842	873	969	1,013
Income Taxes Receivable	0	1	1	1	1	0	4	1	0	1	1
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	0	0	-	0
Other Assets Current	5	5	9	5	4	3	3	4	3	4	3
Assets Current	784	801	939	732	756	823	1,078	956	967	1,078	1,158
Property Plant And Equipment Net	341	322	324	325	325	324	326	308	305	308	306
Operating Lease Right Of Use Asset	18	10	10	11	10	10	11	14	20	21	22
Finance Lease Right Of Use Asset	-	9	11	12	13	14	16	19	20	23	27
Defined Benefit Plan Assets For Plan Benefits Nonc…	110	79	77	76	76	52	52	52	52	59	59
Other Assets Noncurrent	4	2	2	2	2	2	1	21	19	1	1
Assets	1,263	1,223	1,363	1,159	1,181	1,226	1,483	1,369	1,384	1,490	1,572
Liabilities Current
Accounts Payable Current	122	78	244	86	44	71	213	62	40	125	322
Short Term Non Bank Loans And Notes Payable	-	-	-	0	0	0	0	14	9	0	0
Contract With Customer Liability Current	2	12	14	8	11	7	10	5	8	9	15
Accrued Vacation Current	13	13	13	13	13	12	12	12	12	11	11
Accrued Salaries Current	12	14	26	12	11	7	20	8	16	13	22
Accrued Income Taxes Current	4	8	3	6	2	4	6	8	3	6	0
Other Accrued Liabilities Current	29	35	38	29	29	37	40	33	33	30	31
Long Term Debt And Capital Lease Obligations Curre…	25	24	24	24	106	107	108	107	30	31	32
Liabilities Current	208	184	363	178	215	244	408	250	151	224	433
Long Term Debt Noncurrent	-	-	-	-	-	-	-	473	586	611	493
Operating Lease Liability Noncurrent	13	6	6	7	7	7	7	9	14	14	14
Finance Lease Liability Noncurrent	-	6	7	8	8	9	10	11	12	13	14
Deferred Income Tax Liabilities Net	50	39	38	33	32	23	21	24	24	31	31
Other Liabilities Noncurrent	15	15	14	14	15	14	14	13	14	3	3
Liabilities	488	509	690	515	548	613	884	780	801	896	988
Stockholders Equity
Preferred Stock Value	0	0	0	0	0	0	0	0	0	0	0
Common Stock Value	3	3	3	3	3	3	3	3	3	3	3
Additional Paid In Capital	105	103	102	102	102	101	101	100	100	99	99
Treasury Stock Value	-227	-219	-216	-214	-211	-211	-210	-207	-200	-196	-188
Accumulated Other Comprehensive Income Loss Net Of…	13	-8	-8	-8	-8	-25	-25	-25	-25	-20	-20
Retained Earnings Accumulated Deficit	880	835	790	761	746	745	731	717	705	707	689
Stockholders Equity	774	714	673	644	633	613	599	589	583	593	583
Liabilities And Stockholders Equity	1,263	1,223	1,363	1,159	1,181	1,226	1,483	1,369	1,384	1,490	1,572
Allowance For Doubtful Accounts Receivable Current	0	0	0	0	-	0	0	0	0	0	0
Common Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	0.25	0.25

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2027	-	-	-	-	-	-	-	-	-	-	-	-
2026	10.23%	4.64%	12.56%	19.54%	8.63%	14.29%	16.11%	26.80%	11.39%	-	-	-
2025	3.08%	7.73%	5.37%	6.12%	15.35%	9.52%	8.92%	21.19%	16.02%	14.54%	11.13%	21.62%
2024	17.24%	30.91%	33.68%	-11.42%	-8.16%	-4.19%	0.47%	10.25%	12.17%	4.40%	3.82%	5.16%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30
Liquidity Ratios
Current Ratio	3.77	4.34	2.59	4.11	3.52	3.38	2.64	3.83	6.40	4.81	2.67
Quick Ratio	0.88	0.72	0.42	0.66	0.71	0.36	0.33	0.46	0.62	0.49	0.33
Working Capital	576.05M	616.81M	575.94M	553.97M	541.10M	579.24M	669.98M	706.17M	815.98M	854.25M	724.69M
Leverage & Debt
Debt to Equity	0.63	0.71	1.03	0.80	0.87	1.00	1.48	1.32	1.37	1.51	1.69
Interest Coverage TTM	8.69	6.25	3.85	2.67	2.34	2.06	2.11	2.57	3.15	2.30	2.75
Debt Ratio	0.39	0.42	0.51	0.44	0.46	0.50	0.60	0.57	0.58	0.60	0.63
Efficiency & Turnover
Asset Turnover TTM	1.37	1.32	1.13	1.24	1.23	1.14	0.97	1.12	1.12	1.06	1.02
Days Sales Outstanding TTM	20.44	18.57	26.37	22.79	20.35	19.04	29.16	22.60	22.13	22.77	35.15
Receivables Turnover TTM	17.86	19.66	13.84	16.02	17.93	19.17	12.52	16.15	16.49	16.03	10.38
Per Share Metrics
Diluted EPS TTM	15.92	13.03	8.65	6.25	5.91	5.52	5.93	7.52	8.57	4.52	4.78
Free Cash Flow Per Share TTM	20.43	18.70	31.15	31.87	43.15	37.35	2.15	-19.08	-21.97	-33.46	-24.63
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	14.06%	12.57%	10.48%	9.50%	9.51%	10.09%	10.82%	11.99%	12.90%	10.35%	10.14%
Operating Profit Margin TTM	9.03%	7.86%	5.75%	4.81%	4.93%	5.08%	5.63%	6.63%	7.35%	4.58%	4.43%
Net Profit Margin TTM	6.52%	5.58%	3.73%	2.76%	2.61%	2.49%	2.79%	3.61%	4.34%	2.19%	2.38%
Growth Metrics
Net Revenue Growth (1Y)	5.83%	4.58%	8.33%	7.30%	8.25%	4.01%	-1.84%	-5.07%	-3.36%	-1.92%	1.85%
Net Income Growth (1Y)	164.16%	134.50%	44.68%	-17.82%	-34.89%	18.05%	15.34%	94.09%	585.93%	-26.18%	-13.82%
EPS Growth (1Y)	169.59%	136.22%	45.88%	-16.86%	-31.07%	22.23%	24.18%	111.76%	630.73%	-21.51%	-9.30%
Valuation Metrics
P/E TTM	10.82	8.40	12.36	16.07	14.93	14.22	10.41	7.56	6.58	11.50	11.17
P/B TTM	1.52	1.06	1.10	1.08	0.97	0.89	0.72	0.68	0.71	0.63	0.69
P/S TTM	0.71	0.47	0.46	0.44	0.39	0.35	0.29	0.27	0.29	0.25	0.27
Market Cap	1.18B	756.38M	740.25M	698.04M	615.44M	545.86M	431.01M	399.62M	416.39M	373.95M	400.76M
Enterprise Value	1.12B	752.89M	752.99M	717.95M	686.83M	656.34M	539.33M	974.58M	1.03B	1.01B	920.12M
Calculated Values
Free Cash Flow TTM	138.37M	127.87M	213.61M	219.36M	298.25M	257.24M	14.89M	-132.82M	-160.80M	-238.60M	-183.41M
Net Debt	-61.82M	-3.49M	12.74M	19.91M	71.38M	110.47M	108.32M	574.96M	611.39M	634.76M	519.35M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
PEG Ratio
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2024-02-14Purchase

Owner: Wolcott, Michael S

Title: SVP, CFO & Treasurer

Shares: 102

Price/Share: $45.00

Value: $4,590.00

Shares Owned: 15,300

Relationship: Officer

Ownership: Direct

2023-12-06Purchase

Owner: Wolcott, Michael S

Title: SVP, CFO & Treasurer

Shares: 476

Price/Share: $50.00

Value: $23,800.00

Shares Owned: 14,300

Relationship: Officer

Ownership: Direct

2023-08-16Purchase

Owner: Call, Pete

Title: -

Shares: 1,000

Price/Share: $49.34

Value: $49,340.00

Shares Owned: 3,567

Relationship: Director

Ownership: Direct

2021-07-01Purchase

Owner: Wolcott, Arthur S

Title: Chairman

Shares: 762

Price/Share: $53.66

Value: $40,888.92

Shares Owned: 14,000

Relationship: Director,Officer

Ownership: Direct

2021-06-28Purchase

Owner: Wolcott, Arthur S

Title: Chairman

Shares: 1,686

Price/Share: $50.50

Value: $85,143.00

Shares Owned: 13,238

Relationship: Director,Officer

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2024-02-14	Wolcott, Michael S	Officer	SVP, CFO & Treasurer	Direct	Purchase	102	45.00	$4,590.00	15,300	4
2023-12-06	Wolcott, Michael S	Officer	SVP, CFO & Treasurer	Direct	Purchase	476	50.00	$23,800.00	14,300	4
2023-08-16	Call, Pete	Director	-	Direct	Purchase	1,000	49.34	$49,340.00	3,567	4
2021-07-01	Wolcott, Arthur S	Director,Officer	Chairman	Direct	Purchase	762	53.66	$40,888.92	14,000	4
2021-06-28	Wolcott, Arthur S	Director,Officer	Chairman	Direct	Purchase	1,686	50.50	$85,143.00	13,238	4
2021-06-24	Wolcott, Arthur S	Director,Officer	Chairman	Direct	Purchase	1	48.95	$48.95	11,552	4
2021-06-21	Wolcott, Arthur S	Director,Officer	Chairman	Indirect	Purchase	416	46.42	$19,310.72	9,000	4
2021-06-16	Wolcott, Arthur S	Director,Officer	Chairman	Direct	Purchase	1,000	49.97	$49,970.00	11,551	4
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Institutional Ownership

No data available for chart

2026-03-31

52.23%

Inst. Shares: 3,570,737

Shares Outstanding: 6,837,000

2025-12-31

51.21%

Inst. Shares: 3,501,401

Shares Outstanding: 6,837,000

2025-09-30

49.03%

Inst. Shares: 3,362,210

Shares Outstanding: 6,858,000

2025-06-30

45.21%

Inst. Shares: 3,111,069

Shares Outstanding: 6,882,000

2025-03-31

40.29%

Inst. Shares: 2,785,129

Shares Outstanding: 6,912,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	3,570,737	6,837,000	52.23%
2025-12-31	3,501,401	6,837,000	51.21%
2025-09-30	3,362,210	6,858,000	49.03%
2025-06-30	3,111,069	6,882,000	45.21%
2025-03-31	2,785,129	6,912,000	40.29%
2024-12-31	2,692,305	6,887,000	39.09%
2024-09-30	2,759,049	6,915,000	39.90%
2024-06-30	2,704,741	6,962,000	38.85%
2024-03-31	2,752,044	7,318,000	37.61%
2023-12-31	2,892,381	7,131,000	40.56%
2023-09-30	3,030,427	7,445,000	40.70%
2023-06-30	3,900,391	7,596,000	51.35%
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Seneca Foods Corp (SENEA) — SEC Financial Statements & Analysis

Seneca Foods Corp (SENEA) is a canned, fruits, veg, preserves, jams & jellies company, incorporated in NY. Seneca Foods Corp trades on Nasdaq, OTC as: SENEA, SENEB, SENEL, SENEM. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Seneca Foods Corp reported a 5.83% year-over-year revenue growth, a Gross Profit Margin of 14.06% (TTM), a Debt-to-Equity ratio of 0.63x, a Price-to-Sales (P/S) ratio of 0.71x (TTM), a Price-to-Book (P/B) ratio of 1.52x (TTM), at a market cap of $1.18B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: 5.83%
Gross Profit Margin TTM: 14.06%
Debt To Equity: 0.63x
P/S TTM: 0.71x
P/B TTM: 1.52x
Market Cap: $1.18B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Seneca Foods Corp in?

Seneca Foods Corp (SENEA) operates in the Canned, Fruits, Veg, Preserves, Jams & Jellies industry.

What is SENEA's market cap?

Seneca Foods Corp (SENEA) has a market capitalization of $1.18B as of 2026-06-30.

What is SENEA's P/E ratio?

Seneca Foods Corp (SENEA)'s trailing twelve month P/E ratio is 10.82x as of 2026-06-30.

What exchange does SENEA trade on?

Seneca Foods Corp (SENEA) trades on the Nasdaq, OTC.

Where is Seneca Foods Corp incorporated?

Seneca Foods Corp is incorporated in NY.