Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 1.57B | 1.58B | 1.46B | 1.51B | 1.39B | 1.47B |
Gross Profit | 149.32M | 150.20M | 188.22M | 104.32M | 147.93M | 232.19M |
EBITDA | 95.66M | 133.47M | 161.20M | 69.74M | 110.30M | 179.61M |
Net Income | 43.45M | 41.22M | 63.32M | 9.23M | 46.20M | 126.10M |
Balance Sheet | ||||||
Total Assets | 1.16B | 1.18B | 1.38B | 1.24B | 947.03M | 909.35M |
Cash, Cash Equivalents and Short-Term Investments | 12.07M | 42.69M | 4.48M | 5.24M | 10.90M | 59.84M |
Total Debt | 298.47M | 374.81M | 650.82M | 492.45M | 178.12M | 169.41M |
Total Liabilities | 515.17M | 548.41M | 801.10M | 660.19M | 363.19M | 331.53M |
Stockholders Equity | 644.17M | 633.02M | 582.89M | 583.46M | 583.84M | 577.82M |
Cash Flow | ||||||
Free Cash Flow | 302.40M | 298.25M | -119.60M | -283.42M | -23.21M | 111.75M |
Operating Cash Flow | 338.84M | 335.48M | -82.96M | -212.80M | 30.15M | 183.18M |
Investing Cash Flow | -32.61M | -34.81M | -47.20M | -64.88M | -45.19M | 2.26M |
Financing Cash Flow | -307.13M | -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 |
---|---|---|---|---|---|---|---|
80 Outperform | $463.95M | 44.09 | 14.46% | ― | 9.19% | -23.91% | |
80 Outperform | $297.16M | 22.59 | 9.15% | ― | 4.33% | -6.33% | |
72 Outperform | $780.60M | 18.16 | 7.04% | ― | 7.30% | -13.73% | |
63 Neutral | $1.01B | 3.08 | -31.74% | ― | -2.25% | 288.79% | |
63 Neutral | $20.44B | 14.73 | -2.94% | 3.07% | 2.04% | -6.12% | |
51 Neutral | $360.82M | ― | -35.36% | 16.85% | -6.91% | -83.51% | |
46 Neutral | $162.46M | ― | -31.83% | ― | -8.50% | -186.18% |
On August 7, 2025, Seneca Foods Corporation held its 2025 Annual Meeting of Shareholders, where key decisions were made regarding the company’s leadership and financial oversight. Kathryn J. Boor, John P. Gaylord, and Paul L. Palmby were elected as directors to serve until the 2028 Annual Meeting. Additionally, shareholders ratified the appointment of Deloitte & Touche LLP as the independent registered public accounting firm for the fiscal year ending March 31, 2026, indicating continued confidence in the company’s financial governance.