SENEA
Seneca Foods CorpCompany Information
- Company Name
- Seneca Foods Corp
- CIK
- CIK0000088948
- Category
- Accelerated filer
- Ticker: Exchange
- SENEA: Nasdaq, SENEB: Nasdaq, SENEL: OTC, SENEM: OTC
- Fiscal Year End
- March 31
- Owner Organization
- 04 Manufacturing
- SIC
- 2033
- SIC Description
- Canned, Fruits, Veg, Preserves, Jams & Jellies
- Ticker
- SENEA
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-26
- Last sale
- 2026-09-04
- Shares purchased (TTM)
- 15,222
- Shares sold (TTM)
- 1,587
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 3,964,379
- Shares outstanding
- 6,773,000
- Ownership
- 58.53%
Earnings Market Reaction
- Filing date
- 2026-08-06
- Price on filing date
- —
- 1-month reaction
- 19.97%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Operation Current | - | - | - | - | - | - | - | 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 | 6 | 9 | 11 | 12 | 13 | 14 | 16 | 19 | 20 | 23 | 27 | ||||||
| Defined Benefit Plan Assets For Plan Benefits Noncurrent | 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 | ||||||
| Contract With Customer Liability Current | 2 | 12 | 14 | 8 | 11 | 7 | 10 | 5 | 8 | 9 | 15 | ||||||
| Short Term Non Bank Loans And Notes Payable | - | - | - | 0 | 0 | 0 | 0 | 14 | 9 | 0 | 0 | ||||||
| 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 Current | 25 | 24 | 24 | 24 | 106 | 107 | 108 | 107 | 30 | 31 | 32 | ||||||
| Liabilities Current | 208 | 184 | 363 | 178 | 215 | 244 | 408 | 250 | 151 | 224 | 433 | ||||||
| Operating Lease Liability Noncurrent | 13 | 6 | 6 | 7 | 7 | 7 | 7 | 9 | 14 | 14 | 14 | ||||||
| Long Term Debt Noncurrent | - | - | - | - | - | - | - | 473 | 586 | 611 | 493 | ||||||
| Finance Lease Liability Noncurrent | 3 | 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 Tax | 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 | ||||||
| Common Stock Par Or Stated Value Per Share | - | - | - | - | - | - | - | - | - | 0.25 | 0.25 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 0 | 0 | 0 | 0 | - | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSeneca 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. Seneca Foods Corp (SENEA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, Seneca Foods Corp carries a market cap of $1.18B, a P/E ratio of 10.82x, a P/B ratio of 1.52x, a P/S ratio of 0.71x, an enterprise value of $1.12B, and an EV/EBITDA multiple of 5.74x. On profitability, it posts a gross margin of 14.06%, an operating margin of 9.03%, a net margin of 6.52%, a Return on Equity (ROE) of 15.47%, a Return on Assets (ROA) of 8.91%, and a Return on Invested Capital (ROIC) of 15.46%. Per share, it reports EPS of $16.08, diluted EPS of $15.92, free cash flow per share of $26.43, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 5.83% year-over-year, net income growth of 164.16% year-over-year, and EPS growth of 169.59% year-over-year. On the balance sheet, it maintains a current ratio of 3.77x, a quick ratio of 0.88x, working capital of $576.05M, a debt-to-equity ratio of 0.63x, a debt ratio of 0.39, an interest coverage ratio of 8.69x, free cash flow of $179.00M (TTM), and net debt of $-58.68M. Figures sourced from SEC EDGAR.
- Market Cap
- $1.18B
- P/E TTM
- 10.82x
- EPS TTM
- $16.08
- P/B TTM
- 1.52x
- ROE TTM
- 15.47%
- ROA TTM
- 8.91%
- Debt To Equity
- 0.63x
- Free Cash Flow TTM
- $179.00M
- Net Revenue TTM Growth 1Y
- 5.83%
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 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.
When was Seneca Foods Corp (SENEA)'s most recent SEC filing?
Seneca Foods Corp (SENEA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06.
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 is SENEA's EPS (earnings per share)?
Seneca Foods Corp (SENEA)'s trailing twelve month EPS is $16.08 as of 2026-06-30.
What is SENEA's ROE (return on equity)?
Seneca Foods Corp (SENEA)'s trailing twelve month Return on Equity (ROE) is 15.47% as of 2026-06-30.
What is SENEA's ROA (return on assets)?
Seneca Foods Corp (SENEA)'s trailing twelve month Return on Assets (ROA) is 8.91% as of 2026-06-30.
What is SENEA's ROIC (return on invested capital)?
Seneca Foods Corp (SENEA)'s trailing twelve month Return on Invested Capital (ROIC) is 15.46% as of 2026-06-30.
What is SENEA's EV/EBITDA?
Seneca Foods Corp (SENEA)'s trailing twelve month EV/EBITDA is 5.74x as of 2026-06-30.