Seneca Foods Corp financial data

Symbol
SENEA, SENEB on Nasdaq, SENEL, SENEM on OTC
Location
Marion, NY
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 343% % -5.5%
Quick Ratio 309% % -4.4%
Debt-to-equity 85% % -34%
Return On Equity 14% % 110%
Return On Assets 7.3% % 160%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $324,037,648 USD 9.3%
Common Stock, Value, Issued $3,052,000 USD 0.03%
Weighted Average Number of Shares Outstanding, Basic 6,837,000 shares -0.73%
Weighted Average Number of Shares Outstanding, Diluted 6,904,000 shares -0.72%

Income Statement

Label TTM Value / Value Unit Change %
Selling and Marketing Expense $34,858,000 USD -0.78%
General and Administrative Expense $45,303,000 USD 9.2%
Costs and Expenses $1,485,025,000 USD 1.5%
Operating Income (Loss) $126,642,000 USD 62%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $118,613,000 USD 138%
Income Tax Expense (Benefit) $28,620,000 USD 149%
Net Income (Loss) Attributable to Parent $89,993,000 USD 135%
Earnings Per Share, Basic 13.12 USD/shares 131%
Earnings Per Share, Diluted 13.01 USD/shares 132%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $33,314,000 USD 528%
Accounts Receivable, after Allowance for Credit Loss, Current $93,121,000 USD 31%
Inventory, Net $668,688,000 USD -9.1%
Other Assets, Current $5,004,000 USD 51%
Assets, Current $801,294,000 USD -2.6%
Property, Plant and Equipment, Net $321,634,000 USD -0.82%
Operating Lease, Right-of-Use Asset $9,554,000 USD -3.4%
Other Assets, Noncurrent $1,770,000 USD -15%
Assets $1,222,506,000 USD -0.28%
Accounts Payable, Current $78,343,000 USD 11%
Contract with Customer, Liability, Current $12,280,000 USD 76%
Liabilities, Current $184,483,000 USD -24%
Deferred Income Tax Liabilities, Net $38,922,000 USD 68%
Operating Lease, Liability, Noncurrent $6,270,000 USD -4.1%
Other Liabilities, Noncurrent $14,749,000 USD 7.3%
Liabilities $508,643,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $7,836,000 USD 69%
Retained Earnings (Accumulated Deficit) $835,124,000 USD 12%
Stockholders' Equity Attributable to Parent $713,863,000 USD 16%
Liabilities and Equity $1,222,506,000 USD -0.28%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $53,696,000 USD 6.7%
Net Cash Provided by (Used in) Financing Activities $80,841,000 USD -126%
Net Cash Provided by (Used in) Investing Activities $11,173,000 USD 16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $38,318,000 USD -3515%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $33,314,000 USD 158%
Interest Paid, Excluding Capitalized Interest, Operating Activities $6,138,000 USD -40%
Deferred Tax Assets, Valuation Allowance $3,719,000 USD -24%
Deferred Tax Assets, Gross $28,287,000 USD -19%
Operating Lease, Liability $9,133,000 USD -9.7%
Depreciation $40,300,000 USD 2.3%
Payments to Acquire Property, Plant, and Equipment $11,288,000 USD -6.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $107,537,000 USD 221%
Lessee, Operating Lease, Liability, to be Paid $10,027,000 USD -10%
Property, Plant and Equipment, Gross $850,572,000 USD 3.6%
Operating Lease, Liability, Current $2,863,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $3,189,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $400,000 USD -89%
Operating Lease, Weighted Average Discount Rate, Percent 0.051 pure 2%
Deferred Income Tax Expense (Benefit) $235,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $894,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $2,703,000 USD 39%
Deferred Tax Assets, Operating Loss Carryforwards $278,000 USD -50%
Unrecognized Tax Benefits $912,000 USD 9.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,508,000 USD -9.1%
Operating Lease, Payments $2,066,000 USD -33%
Additional Paid in Capital $102,598,000 USD 2%
Depreciation, Depletion and Amortization $44,620,000 USD -5.4%
Deferred Tax Assets, Net of Valuation Allowance $24,568,000 USD -18%
Interest Expense $38,073,000 USD 29%