Breakdown | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | 1.58B | 1.46B | 1.51B | 1.39B | 1.47B |
Gross Profit | 150.20M | 188.22M | 135.90M | 147.93M | 232.19M |
EBITDA | 133.47M | 161.20M | 69.74M | 110.30M | 179.61M |
Net Income | 41.22M | 63.32M | 33.14M | 46.20M | 126.10M |
Balance Sheet | |||||
Total Assets | 1.18B | 1.38B | 1.24B | 947.03M | 909.35M |
Cash, Cash Equivalents and Short-Term Investments | 42.69M | 4.48M | 12.26M | 10.90M | 59.84M |
Total Debt | 374.81M | 650.82M | 492.45M | 178.12M | 169.41M |
Total Liabilities | 548.41M | 801.10M | 660.19M | 363.19M | 331.53M |
Stockholders Equity | 633.02M | 582.89M | 583.46M | 583.84M | 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
78 Outperform | $694.98M | 17.21 | 6.77% | ― | 8.25% | -30.16% | |
77 Outperform | $274.18M | 27.75 | 6.42% | ― | 2.00% | -37.09% | |
73 Outperform | $375.67M | 37.12 | 14.73% | ― | 12.84% | -22.88% | |
71 Outperform | $942.08M | 3.37 | -31.74% | ― | -2.45% | 100.59% | |
65 Neutral | $27.29B | 15.33 | -4.01% | 3.21% | 1.02% | -0.84% | |
47 Neutral | $350.31M | ― | -32.48% | 17.97% | -7.06% | -83.82% | |
44 Neutral | $149.82M | ― | -31.83% | ― | -8.50% | -186.18% |
Seneca Foods Corporation has entered into a new Loan and Security Agreement establishing a senior revolving credit facility of up to $450 million, which is seasonally adjusted to a maximum of $400 million. This agreement, replacing a prior loan arrangement, is aimed at enhancing the company’s financial flexibility for various corporate purposes, including acquisitions and capital expenditures, while imposing certain financial covenants and restrictions.