Seneca Foods Corp (SENEA) Financial Statements
Industry: Canned, Fruits, Veg, Preserves, Jams & Jellies
In fiscal 2026, Seneca Foods reported revenue of $1.66B, up 5.1% from $1.58B the year before. Net income was $114.7M (a 6.9% net margin), or $16.59 per diluted share. Gross margin was 13.9% and operating margin was 8.9%. Operating activities generated $224.5M of cash, leaving $180.2M of free cash flow. At fiscal year end, Seneca Foods held $1.25B in total assets against $491.5M in total liabilities, including $49.9M of cash and equivalents.
Open the full interactive Seneca Foods financials → Quarterly statements, key ratios, valuation history and price charts.
Seneca Foods Key Stats
| Share Price | $183.07 |
|---|---|
| Market Cap | $1.25B |
| P/E Ratio | 11.0 |
| Dividend Yield | 0.00% |
| Revenue YoY Growth | +5.1% |
| 52-Week Range | $101.18 – $207.30 |
| Shares Outstanding | 6.8 million (basic, 2027 Q1) |
Seneca Foods Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Revenue | $1.47B | $1.39B | $1.51B | $1.46B | $1.58B | $1.66B |
| Cost of Goods Sold | $1.24B | $1.24B | $1.37B | $1.27B | $1.43B | $1.43B |
| Gross Profit | $232.2M | $147.9M | $135.9M | $188.2M | $150.2M | $231.2M |
| Operating Income | $181.1M | $70.3M | $52.9M | $107.2M | $77.8M | $148.4M |
| Pre-Tax Income | $160.0M | $66.2M | $45.4M | $83.0M | $54.5M | $149.1M |
| Income Tax | $33.9M | $15.2M | $12.2M | $19.7M | $13.3M | $34.4M |
| Net Income | $126.1M | $51.0M | $33.1M | $63.3M | $41.2M | $114.7M |
| Diluted EPS | $13.72 | $5.79 | $4.20 | $8.56 | $5.90 | $16.59 |
Seneca Foods Quarterly Results
| 2026 Q2 | 2026 Q3 | 2026 Q4 | 2027 Q1 | |
|---|---|---|---|---|
| Revenue | $460.0M | $508.3M | $393.8M | $405.2M |
| Net Income | $29.7M | $44.8M | $25.3M | $19.5M |
| Diluted EPS | $4.29 | $6.48 | $3.66 | $2.85 |
Seneca Foods Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $59.8M | $10.9M | $12.3M | $4.5M | $42.7M | $49.9M |
| Current Assets | $516.3M | $555.4M | $825.0M | $967.0M | $755.7M | $779.1M |
| Total Assets | $909.3M | $947.0M | $1.24B | $1.38B | $1.18B | $1.25B |
| Current Liabilities | $158.1M | $173.2M | $158.2M | $151.0M | $214.6M | $153.9M |
| Total Long-Term Debt | $122.4M | $135.6M | $458.5M | $615.9M | $369.9M | $25.3M |
| Total Liabilities | $331.5M | $363.2M | $660.2M | $801.1M | $548.4M | $491.5M |
| Shareholders' Equity | $577.8M | $583.8M | $583.5M | $582.9M | $633.0M | $756.2M |
Seneca Foods Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $183.2M | $30.2M | -$212.8M | -$83.0M | $335.5M | $224.5M |
| Cash From Investing | $2.3M | -$45.2M | -$64.9M | -$47.2M | -$34.8M | -$106.4M |
| Cash From Financing | -$136.3M | -$33.9M | $279.0M | $129.8M | -$262.1M | -$118.6M |
| Free Cash Flow | $111.7M | -$23.2M | -$283.4M | -$119.6M | $298.2M | $180.2M |
| Dividends Paid | $23,000 | $23,000 | $23,000 | $23,000 | $23,000 | $23,000 |
Figures from Seneca Foods' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Seneca Foods financials page for every line item.
Seneca Foods Company Profile
| Ticker | SENEA |
|---|---|
| Exchange | Nasdaq, OTC |
| Industry | Canned, Fruits, Veg, Preserves, Jams & Jellies |
| Headquarters | Marion, New York |
| Incorporated in | New York |
| Fiscal Year End | March 31 |
| SEC Filer Category | Accelerated filer |
| SEC CIK | 0000088948 |
Frequently Asked Questions
What was Seneca Foods' revenue in fiscal 2026?
Seneca Foods (SENEA) reported revenue of $1.66B for fiscal 2026.
What is Seneca Foods' annual revenue history?
Seneca Foods' annual revenue by fiscal year: 2021: $1.47B; 2022: $1.39B; 2023: $1.51B; 2024: $1.46B; 2025: $1.58B; 2026: $1.66B.
What was Seneca Foods' net income in fiscal 2026?
Seneca Foods reported net income of $114.7M for fiscal 2026.
What was Seneca Foods' earnings per share (EPS) in fiscal 2026?
Seneca Foods' diluted EPS was $16.59 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Seneca Foods generate in fiscal 2026?
Seneca Foods generated $180.2M of free cash flow in fiscal 2026.
What was Seneca Foods' revenue last quarter?
In its most recent reported quarter (2027 Q1), Seneca Foods reported revenue of $405.2M.
How much debt does Seneca Foods have?
Seneca Foods reported $25.3M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Seneca Foods are outstanding?
Seneca Foods reported a weighted average of 6.8 million basic shares outstanding in 2027 Q1.
What is Seneca Foods' market cap?
Based on its latest closing price, Seneca Foods (SENEA) has a market capitalization of about $1.25B.
When does Seneca Foods' fiscal year end?
Seneca Foods' fiscal year end, as registered with the SEC, is March 31.
Where is Seneca Foods headquartered?
Seneca Foods lists its business address in Marion, New York in its SEC filings.