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
NY
Fiscal year end
March 31
Former names
SENECA FOODS CORP /NY/ (to 4/8/2011)
Latest financial report
10-Q - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 395 % +11.1%
Quick Ratio 351 % +13.8%
Debt-to-equity 142 % +7.11%
Return On Equity 7 % +12%
Return On Assets 2.89 % +7.44%

Shares

Label TTM Value / Value Unit Change %
Common Stock, Value, Issued 3.05M USD +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.4B USD -3.08%
Operating Income (Loss) 83.4M USD +24.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 53.7M USD +9.86%
Income Tax Expense (Benefit) 12.3M USD -5.23%
Net Income (Loss) Attributable to Parent 41.4M USD +15.3%
Earnings Per Share, Basic 6.02 USD/shares +23.4%
Earnings Per Share, Diluted 5.96 USD/shares +23.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9.55M USD +94.1%
Accounts Receivable, after Allowance for Credit Loss, Current 109M USD -15.5%
Inventory, Net 945M USD -6.77%
Other Assets, Current 3.11M USD +17.7%
Assets, Current 1.08B USD -6.87%
Property, Plant and Equipment, Net 326M USD +6.54%
Operating Lease, Right-of-Use Asset 10.7M USD -51.9%
Other Assets, Noncurrent 658K USD -41%
Assets 1.48B USD -5.62%
Accounts Payable, Current 213M USD -33.8%
Contract with Customer, Liability, Current 10.1M USD -31.3%
Liabilities, Current 408M USD -5.74%
Deferred Income Tax Liabilities, Net 20.7M USD -34.1%
Operating Lease, Liability, Noncurrent 6.66M USD -52.4%
Other Liabilities, Noncurrent 13.7M USD +309%
Liabilities 884M USD -10.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.4M USD -23.9%
Retained Earnings (Accumulated Deficit) 731M USD +6%
Stockholders' Equity Attributable to Parent 599M USD +2.7%
Liabilities and Equity 1.48B USD -5.62%

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 17.1M USD +41.3%
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 9.78M USD -51.8%
Depreciation 38.2M USD +7.3%
Payments to Acquire Property, Plant, and Equipment 12.1M USD -18.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 36.5M USD -12.8%
Lessee, Operating Lease, Liability, to be Paid 10.9M USD -51.8%
Property, Plant and Equipment, Gross 813M USD +7.34%
Operating Lease, Liability, Current 3.12M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.09M USD -33.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.18M USD -81.7%
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 1.09M USD -52.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.1M USD -40.3%
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 1.72M USD -47.5%
Operating Lease, Payments 3.09M USD -17.3%
Additional Paid in Capital 101M USD +1.13%
Depreciation, Depletion and Amortization 10.8M USD +1.3%
Deferred Tax Assets, Net of Valuation Allowance 29.9M USD +15.8%
Interest Expense 39.6M USD +62.9%