Seneca Foods Corp financial data

Symbol
SENEA, SENEB on Nasdaq, SENEL, SENEM on OTC
Industry
Canned, Fruits, Veg, Preserves, Jams & Jellies
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%