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Seneca Foods (SENEA)
NASDAQ:SENEA
Holding SENEA?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 304.73M | $ 307.98M | $ 444.48M | $ 407.48M | $ 298.66M |
| Gross Profit | $ 42.69M | $ 20.78M | $ 54.03M | $ 58.12M | $ 55.43M |
| EBIT | $ 26.85M | $ -436.86M | $ 32.59M | $ 39.76M | $ 36.83M |
| EBITDA | $ 39.29M | $ -424.20M | $ 48.89M | - | $ 47.51M |
| Net Income Common Stockholders | $ 12.86M | $ -1.73M | $ 17.65M | $ 24.80M | $ 23.11M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.54M | $ 4.48M | $ 7.17M | $ 12.08M | $ 12.29M |
| Total Assets | $ 1.37B | $ 1.38B | $ 1.49B | $ 1.57B | $ 1.26B |
| Total Debt | $ 614.58M | $ 650.82M | $ 668.65M | $ 552.47M | $ 478.19M |
| Net Debt | $ 609.04M | $ 646.34M | $ 661.48M | $ 540.38M | $ 465.90M |
| Total Liabilities | $ 780.18M | $ 801.10M | $ 896.10M | $ 988.50M | $ 680.79M |
| Stockholders Equity | $ 588.95M | $ 582.89M | $ 593.44M | $ 583.23M | $ 575.82M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 38.63M | $ 40.47M | $ -107.24M | - | $ 13.35M |
| Operating Cash Flow | $ 50.33M | $ 45.16M | $ -101.85M | $ -51.30M | $ 25.02M |
| Investing Cash Flow | $ -13.38M | $ -23.35M | $ -4.97M | $ -7.21M | $ -11.67M |
| Financing Cash Flow | $ -35.83M | $ -24.38M | $ 109.16M | $ 58.31M | $ -13.32M |