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Seneca Foods (SENEA)
NASDAQ:SENEA
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.58B | $ 1.46B | $ 1.51B | $ 1.39B | $ 1.47B |
| Gross Profit | $ 150.20M | $ 188.22M | $ 104.32M | $ 141.60M | $ 232.19M |
| Operating Income | $ 77.77M | $ 107.23M | $ 21.36M | $ 64.01M | $ 181.07M |
| EBITDA | $ 133.47M | $ 161.20M | $ 69.59M | $ 102.12M | $ 198.56M |
| Net Income | $ 41.22M | $ 63.32M | $ 9.23M | $ 46.20M | $ 126.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 42.69M | $ 4.48M | $ 5.24M | $ 10.90M | $ 59.84M |
| Total Assets | $ 1.18B | $ 1.38B | $ 1.21B | $ 942.27M | $ 909.35M |
| Total Debt | $ 374.81M | $ 650.82M | $ 492.45M | $ 178.12M | $ 169.41M |
| Net Debt | $ 332.13M | $ 646.34M | $ 487.22M | $ 167.22M | $ 109.57M |
| Total Liabilities | $ 548.41M | $ 801.10M | $ 657.97M | $ 363.24M | $ 331.53M |
| Stockholders' Equity | $ 633.02M | $ 582.89M | $ 554.75M | $ 579.03M | $ 577.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 298.25M | $ -119.60M | $ -283.42M | $ -23.21M | $ 111.75M |
| Operating Cash Flow | $ 335.48M | $ -82.96M | $ -212.80M | $ 30.15M | $ 183.18M |
| Investing Cash Flow | $ -34.81M | $ -47.20M | $ -64.88M | $ -45.19M | $ 2.26M |
| Financing Cash Flow | $ -262.12M | $ 129.76M | $ 279.02M | $ -33.90M | $ -136.30M |