Seneca Foods Corp financial data

Symbol
SENEA, SENEB on Nasdaq, SENEL, SENEM on OTC
Location
3736 South Main Street, Marion, NY
State of incorporation
New York
Fiscal year end
March 31
Former names
SENECA FOODS CORP /NY/ (to 4/8/2011)
Latest financial report
10-Q - Q2 2024 - Aug 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 393 % +17%
Quick Ratio 350 % +22.2%
Debt-to-equity 148 % +16.1%
Return On Equity 9 % +87.9%
Return On Assets 3.64 % +72.5%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 296M USD -1.39%
Common Stock, Value, Issued 3.05M USD +0.03%
Weighted Average Number of Shares Outstanding, Basic 7.45M shares -4.99%
Weighted Average Number of Shares Outstanding, Diluted 7.52M shares -4.95%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.37B USD -8.38%
Operating Income (Loss) 97.2M USD +93.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 69.2M USD +85.5%
Income Tax Expense (Benefit) 16.4M USD +62.4%
Net Income (Loss) Attributable to Parent 52.9M USD +94.1%
Earnings Per Share, Basic 7.42 USD/shares +106%
Earnings Per Share, Diluted 7.35 USD/shares +107%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.54M USD +6.29%
Accounts Receivable, after Allowance for Credit Loss, Current 96.4M USD +13.5%
Inventory, Net 842M USD +14.5%
Other Assets, Current 3.75M USD +58.3%
Assets, Current 956M USD +14.1%
Property, Plant and Equipment, Net 308M USD +0.8%
Operating Lease, Right-of-Use Asset 13.8M USD -37.4%
Other Assets, Noncurrent 21M USD +1536%
Assets 1.37B USD +8.95%
Accounts Payable, Current 62.5M USD -46.9%
Contract with Customer, Liability, Current 5.06M USD -21.7%
Liabilities, Current 250M USD +24.6%
Deferred Income Tax Liabilities, Net 24.2M USD -23.3%
Operating Lease, Liability, Noncurrent 8.93M USD -41.3%
Other Liabilities, Noncurrent 13.3M USD +279%
Liabilities 780M USD +14.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.4M USD -23.9%
Retained Earnings (Accumulated Deficit) 717M USD +7.95%
Stockholders' Equity Attributable to Parent 589M USD +2.28%
Liabilities and Equity 1.37B USD +8.95%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 50.3M USD +101%
Net Cash Provided by (Used in) Financing Activities -35.8M USD -169%
Net Cash Provided by (Used in) Investing Activities -13.4M USD -14.6%
Common Stock, Par or Stated Value Per Share 0.25 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1.12M USD +3106%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 13M USD +5.57%
Interest Paid, Excluding Capitalized Interest, Operating Activities 10.2M USD +67%
Deferred Tax Assets, Valuation Allowance 4.88M USD -2.46%
Deferred Tax Assets, Gross 34.8M USD +12.8%
Operating Lease, Liability 12.9M USD -40.8%
Depreciation 37.6M USD +8.67%
Payments to Acquire Property, Plant, and Equipment 12.1M USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 48M USD +44.4%
Lessee, Operating Lease, Liability, to be Paid 14.4M USD -40.3%
Property, Plant and Equipment, Gross 785M USD +5.03%
Operating Lease, Liability, Current 3.98M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.53M USD -15.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 2.77M USD -55.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -159K USD -597%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.48M USD -35.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.51M USD -22.6%
Deferred Tax Assets, Operating Loss Carryforwards 558K USD -54.7%
Unrecognized Tax Benefits 830K USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.24M USD -25.4%
Operating Lease, Payments 3.09M USD -17.3%
Additional Paid in Capital 100M USD +1.17%
Depreciation, Depletion and Amortization 10.8M USD +1.3%
Deferred Tax Assets, Net of Valuation Allowance 29.9M USD +15.8%
Interest Expense 37.8M USD +93.7%