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, New York
State of incorporation
New York
Fiscal year end
March 31
Former names
SENECA FOODS CORP /NY/ (to 4/8/2011)
Latest financial report
10-K - Q1 2024 - Jun 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 401 % +28.7%
Quick Ratio 356 % +36.3%
Debt-to-equity 144 % +22.4%
Return On Equity 10.9 % +566%
Return On Assets 4.44 % +493%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 296 M USD -1.39%
Common Stock, Value, Issued 3.05 M USD +0.03%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.35 B USD -9.18%
Operating Income (Loss) 107 M USD +402%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 83 M USD +502%
Income Tax Expense (Benefit) 19.7 M USD +331%
Net Income (Loss) Attributable to Parent 63.3 M USD +586%
Earnings Per Share, Basic 8.64 USD/shares +626%
Earnings Per Share, Diluted 8.56 USD/shares +638%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.48 M USD -14.4%
Accounts Receivable, after Allowance for Credit Loss, Current 79.8 M USD -17.9%
Inventory, Net 873 M USD +30.1%
Other Assets, Current 2.64 M USD +7.71%
Assets, Current 967 M USD +21.8%
Property, Plant and Equipment, Net 305 M USD +1.26%
Operating Lease, Right-of-Use Asset 19.7 M USD -15.2%
Other Assets, Noncurrent 19.4 M USD +1329%
Assets 1.38 B USD +14.1%
Accounts Payable, Current 40.3 M USD -41.8%
Contract with Customer, Liability, Current 8.19 M USD -17.8%
Liabilities, Current 151 M USD -3.3%
Deferred Income Tax Liabilities, Net 24.3 M USD -22.7%
Operating Lease, Liability, Noncurrent 13.8 M USD -17.5%
Other Liabilities, Noncurrent 13.9 M USD +283%
Liabilities 801 M USD +21.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.4 M USD -23.9%
Retained Earnings (Accumulated Deficit) 705 M USD +9.87%
Stockholders' Equity Attributable to Parent 583 M USD +5.07%
Liabilities and Equity 1.38 B USD +14.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25 M USD
Net Cash Provided by (Used in) Financing Activities -13.3 M USD -134%
Net Cash Provided by (Used in) Investing Activities -11.7 M USD +23.6%
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 35 K USD -97.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 11.9 M USD -3.29%
Deferred Tax Assets, Valuation Allowance 4.88 M USD -2.46%
Deferred Tax Assets, Gross 34.8 M USD +12.8%
Operating Lease, Liability 20 M USD -18.1%
Depreciation 36.8 M USD +8.56%
Payments to Acquire Property, Plant, and Equipment 14.7 M USD -23.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 58.4 M USD +284%
Lessee, Operating Lease, Liability, to be Paid 21.9 M USD -18.3%
Property, Plant and Equipment, Gross 773 M USD +5.2%
Operating Lease, Liability, Current 6.27 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.82 M USD -20.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 7 M USD -18.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) 32 K USD -93.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.89 M USD -19.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.69 M USD +4.18%
Deferred Tax Assets, Operating Loss Carryforwards 558 K USD -54.7%
Unrecognized Tax Benefits 830 K USD +11.9%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.43 M USD +13.3%
Operating Lease, Payments 3.73 M USD -36%
Additional Paid in Capital 100 M USD +1.28%
Deferred Tax Assets, Net of Valuation Allowance 29.9 M USD +15.8%
Interest Expense 34 M USD +137%