SENEM
Seneca Foods Corporation PFD $12.00
Price Chart
Latest Quote
$140.00
+0.00 (+0.00%)
Current Price
| Previous Close | $140.00 |
| Open | $175.00 |
| Day High | $178.20 |
| Day Low | $175.00 |
| Volume | 23 |
Stock Information
| Exchange | PNK |
đ Comprehensive Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $140.00 |
| SMA50 | $137.60 |
| SMA200 | $121.29 |
| RSI | nan |
Performance History
| Week | +0.00% |
| Month | +0.00% |
| Quarter | +12.00% |
| 6 Months | +23.88% |
| YTD | +23.88% |
| Year | +141.34% |
| 3 Years | +204.35% |
| 5 Years | +300.00% |
| 10 Years | +315.55% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-15 | $140.00 | 0 |
| 2026-06-12 | $140.00 | 0 |
| 2026-06-11 | $140.00 | 0 |
| 2026-06-10 | $140.00 | 0 |
| 2026-06-09 | $140.00 | 0 |
| 2026-06-08 | $140.00 | 0 |
| 2026-06-05 | $140.00 | 0 |
| 2026-06-04 | $140.00 | 100 |
| 2026-06-03 | $140.00 | 0 |
| 2026-06-02 | $140.00 | 0 |
| 2026-06-01 | $140.00 | 0 |
| 2026-05-29 | $140.00 | 0 |
| 2026-05-28 | $140.00 | 0 |
| 2026-05-27 | $140.00 | 0 |
| 2026-05-26 | $140.00 | 0 |
| 2026-05-22 | $140.00 | 0 |
| 2026-05-21 | $140.00 | 0 |
| 2026-05-20 | $140.00 | 0 |
| 2026-05-19 | $140.00 | 0 |
| 2026-05-18 | $140.00 | 0 |
đ° Latest News
Discovering US Undiscovered Gems 3 Promising Small Caps
Simply Wall St. âĸ 2026-06-01T17:33:45Z
Undiscovered Gems In The US Market 3 Small Caps To Watch
Simply Wall St. âĸ 2026-05-01T17:33:15Z
Evercore Sees Early Signs of Operating Stabilization at B&G Foods, Inc. (BGS)
Insider Monkey âĸ 2026-03-15T18:56:21Z
B&G Foods (BGS) Price Target Raised to $5 at Barclays After Green Giant Sale Move
Insider Monkey âĸ 2026-03-06T17:13:46Z
SENEA vs. CAG: Which Packaged Foods Stock Is the Smarter Buy Now?
Zacks âĸ 2026-03-04T15:11:00Z
B&G Foods looks to âtransformationalâ year after disposals
Just Food âĸ 2026-03-04T12:19:53Z
B&G Foods Inc (BGS) Q4 2025 Earnings Call Highlights: Strategic Divestitures and ...
GuruFocus.com âĸ 2026-03-04T05:01:55ZGreen Giant just got sold. Why NJ-based iconic brand changed hands
The Bergen Record âĸ 2026-03-03T17:53:03ZUS Market's Hidden Treasures Three Undiscovered Gems With Strong Potential
Simply Wall St. âĸ 2026-02-18T11:33:41Z
With 52% ownership of the shares, Seneca Foods Corporation (NASDAQ:SENE.A) is heavily dominated by institutional owners
Simply Wall St. âĸ 2026-01-29T10:32:58Z
Period:
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Income Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,428,686,000 | $1,270,385,000 | $1,405,033,000 | $1,243,684,000 |
| Cost Of Revenue | $1,428,686,000 | $1,270,385,000 | $1,405,033,000 | $1,243,684,000 |
| Total Revenue | $1,578,887,000 | $1,458,603,000 | $1,509,352,000 | $1,385,280,000 |
| Operating Revenue | $1,578,887,000 | $1,458,603,000 | $1,509,352,000 | $1,385,280,000 |
| Expenses | ||||
| Interest Expense | $34,212,000 | $34,719,000 | $14,853,000 | $5,704,000 |
| Total Expenses | $1,501,117,000 | $1,351,372,000 | $1,487,993,000 | $1,321,201,000 |
| Other Income Expense | $9,958,000 | $9,788,000 | $6,759,000 | $1,457,000 |
| Other Non Operating Income Expenses | $9,958,000 | $9,788,000 | $6,759,000 | $9,302,000 |
| Net Non Operating Interest Income Expense | $-33,245,000 | $-34,020,000 | $-14,325,000 | $-5,641,000 |
| Interest Expense Non Operating | $34,212,000 | $34,719,000 | $14,853,000 | $5,704,000 |
| Operating Expense | $72,431,000 | $80,987,000 | $82,960,000 | $77,517,000 |
| Other Operating Expenses | $-3,028,000 | $-222,000 | $1,888,000 | $1,174,000 |
| Total Other Finance Cost | - | - | $14,325,000 | $5,641,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $41,224,000 | $63,318,000 | $9,231,000 | $46,200,000 |
| Net Interest Income | $-33,245,000 | $-34,020,000 | $-14,325,000 | $-5,641,000 |
| Interest Income | $967,000 | $699,000 | $528,000 | $63,000 |
| Normalized Income | $41,224,000 | $63,318,000 | $9,231,000 | $46,253,900 |
| Net Income From Continuing And Discontinued Operation | $41,224,000 | $63,318,000 | $9,231,000 | $46,200,000 |
| Total Operating Income As Reported | $77,770,000 | $107,231,000 | $21,359,000 | $64,009,000 |
| Average Dilution Earnings | $20,000 | $20,000 | $20,000 | $20,000 |
| Net Income Common Stockholders | $41,153,000 | $63,223,000 | $9,178,000 | $45,999,000 |
| Net Income | $41,224,000 | $63,318,000 | $9,231,000 | $46,200,000 |
| Net Income Including Noncontrolling Interests | $41,224,000 | $63,318,000 | $9,231,000 | $46,200,000 |
| Net Income Continuous Operations | $41,224,000 | $63,318,000 | $9,231,000 | $46,200,000 |
| Pretax Income | $54,483,000 | $82,999,000 | $13,793,000 | $59,895,000 |
| Interest Income Non Operating | $967,000 | $699,000 | $528,000 | $63,000 |
| Operating Income | $77,770,000 | $107,231,000 | $21,359,000 | $64,079,000 |
| Gross Profit | $150,201,000 | $188,218,000 | $104,319,000 | $141,596,000 |
| Special Income Charges | - | $-425,000 | $-3,550,000 | $-70,000 |
| Earnings From Equity Interest | - | $0 | $0 | $-7,775,000 |
| Net Income Discontinuous Operations | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $0.59 | $0.86 | $1.16 | $5.24 |
| Basic EPS | $0.59 | $0.86 | $1.19 | $5.28 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-16,100 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $133,471,000 | $161,196,000 | $69,587,000 | $102,192,000 |
| Reconciled Depreciation | $44,776,000 | $43,478,000 | $40,941,000 | $36,523,000 |
| EBITDA (Bullshit earnings) | $133,471,000 | $161,196,000 | $69,587,000 | $102,122,000 |
| EBIT | $88,695,000 | $117,718,000 | $28,646,000 | $65,599,000 |
| Diluted Average Shares | $69,790,000 | $73,850,000 | $7,863,000 | $8,774,000 |
| Basic Average Shares | $69,120,000 | $73,180,000 | $77,960,000 | $87,070,000 |
| Diluted NI Availto Com Stockholders | $41,173,000 | $63,243,000 | $9,198,000 | $46,019,000 |
| Otherunder Preferred Stock Dividend | $48,000 | $72,000 | $30,000 | $178,000 |
| Preferred Stock Dividends | $23,000 | $23,000 | $23,000 | $23,000 |
| Tax Provision | $13,259,000 | $19,681,000 | $4,562,000 | $13,695,000 |
| Selling General And Administration | $75,459,000 | $81,209,000 | $81,072,000 | $76,343,000 |
| Total Unusual Items | - | $-425,000 | $-3,550,000 | $-70,000 |
| Total Unusual Items Excluding Goodwill | - | $-425,000 | $-3,550,000 | $-70,000 |
| Restructuring And Mergern Acquisition | - | $425,000 | $3,550,000 | $70,000 |
Fetched: 2026-02-02
Balance Sheet (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $633,023,000 | $582,893,000 | $554,750,000 | $579,030,000 |
| Total Assets | $1,181,429,000 | $1,383,997,000 | $1,212,721,000 | $942,274,000 |
| Total Non Current Assets | $425,775,000 | $416,982,000 | $418,682,000 | $391,588,000 |
| Other Non Current Assets | $2,046,000 | $19,433,000 | $1,360,000 | $1,804,000 |
| Current Assets | $755,654,000 | $967,015,000 | $794,039,000 | $550,686,000 |
| Other Current Assets | $4,307,000 | $2,703,000 | $2,450,000 | $5,193,000 |
| Restricted Cash | $7,705,000 | $7,370,000 | $7,020,000 | - |
| Inventory | $603,955,000 | $872,692,000 | $670,898,000 | $403,995,000 |
| Receivables | $97,002,000 | $79,767,000 | $104,077,000 | $124,615,000 |
| Taxes Receivable | $672,000 | $0 | $6,976,000 | $5,446,000 |
| Accounts Receivable | $96,330,000 | $79,767,000 | $97,101,000 | $119,169,000 |
| Allowance For Doubtful Accounts Receivable | $-71,000 | $-53,000 | $-34,000 | $-54,000 |
| Gross Accounts Receivable | $96,401,000 | $79,820,000 | $97,135,000 | $119,223,000 |
| Cash Cash Equivalents And Short Term Investments | $42,685,000 | $4,483,000 | $5,236,000 | $10,904,000 |
| Cash And Cash Equivalents | $42,685,000 | $4,483,000 | $5,236,000 | $10,904,000 |
| Assets Held For Sale Current | - | $64,000 | $4,358,000 | $5,979,000 |
| Other Receivables | - | - | - | $939,000 |
| Non Current Deferred Assets | - | - | - | - |
| Non Current Deferred Taxes Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $316,829,000 | $620,319,000 | $453,251,000 | $124,740,000 |
| Total Debt | $374,815,000 | $650,819,000 | $492,455,000 | $178,119,000 |
| Long Term Debt And Capital Lease Obligation | $269,123,000 | $611,803,000 | $466,663,000 | $152,099,000 |
| Long Term Debt | $253,822,000 | $585,786,000 | $432,695,000 | $109,624,000 |
| Current Debt And Capital Lease Obligation | $105,692,000 | $39,016,000 | $25,792,000 | $26,020,000 |
| Current Debt | $105,692,000 | $39,016,000 | $25,792,000 | $26,020,000 |
| Other Current Borrowings | $105,692,000 | $30,090,000 | $25,792,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $548,406,000 | $801,104,000 | $657,971,000 | $363,244,000 |
| Total Non Current Liabilities Net Minority Interest | $333,848,000 | $650,069,000 | $501,783,000 | $190,089,000 |
| Other Non Current Liabilities | $32,443,000 | $13,946,000 | $3,639,000 | $4,974,000 |
| Non Current Deferred Liabilities | $32,282,000 | $24,320,000 | $31,481,000 | $33,016,000 |
| Non Current Deferred Taxes Liabilities | $32,282,000 | $24,320,000 | $31,481,000 | $33,016,000 |
| Current Liabilities | $214,558,000 | $151,035,000 | $156,188,000 | $173,155,000 |
| Current Deferred Liabilities | $11,140,000 | $8,185,000 | $9,956,000 | $7,655,000 |
| Current Notes Payable | $0 | $8,926,000 | $0 | - |
| Payables And Accrued Expenses | $84,784,000 | $92,202,000 | $109,297,000 | $127,869,000 |
| Payables | $45,266,000 | $42,974,000 | $69,232,000 | $87,602,000 |
| Total Tax Payable | $1,686,000 | $2,648,000 | $0 | $0 |
| Income Tax Payable | $1,686,000 | $2,648,000 | $0 | $0 |
| Accounts Payable | $43,580,000 | $40,326,000 | $69,232,000 | $87,602,000 |
| Equity | ||||
| Common Stock Equity | $632,677,000 | $582,542,000 | $554,399,000 | $578,386,000 |
| Preferred Stock Equity | $346,000 | $351,000 | $351,000 | $644,000 |
| Total Equity Gross Minority Interest | $633,023,000 | $582,893,000 | $554,750,000 | $579,030,000 |
| Stockholders Equity | $633,023,000 | $582,893,000 | $554,750,000 | $579,030,000 |
| Gains Losses Not Affecting Retained Earnings | $-7,836,000 | $-25,380,000 | $-20,488,000 | $-26,468,000 |
| Other Equity Adjustments | $-7,836,000 | $-25,380,000 | $-20,488,000 | $-26,468,000 |
| Retained Earnings | $745,755,000 | $704,554,000 | $641,259,000 | $632,051,000 |
| Other | ||||
| Treasury Shares Number | $5,305,301 | - | - | - |
| Preferred Shares Number | $1,007,240 | $1,007,240 | $1,015,532 | $32,256 |
| Ordinary Shares Number | $6,905,124 | $7,060,669 | $7,635,665 | $8,333,298 |
| Share Issued | $12,210,425 | $7,060,669 | $7,635,665 | $8,333,298 |
| Tangible Book Value | $632,677,000 | $582,542,000 | $554,399,000 | $578,386,000 |
| Invested Capital | $992,191,000 | $1,207,344,000 | $1,012,886,000 | $714,030,000 |
| Working Capital | $541,096,000 | $815,980,000 | $637,851,000 | $377,531,000 |
| Capital Lease Obligations | $15,301,000 | $26,017,000 | $33,968,000 | $42,475,000 |
| Total Capitalization | $886,845,000 | $1,168,679,000 | $987,445,000 | $688,654,000 |
| Treasury Stock | $210,669,000 | $200,107,000 | $168,573,000 | $128,879,000 |
| Additional Paid In Capital | $102,376,000 | $100,425,000 | $99,152,000 | $98,641,000 |
| Capital Stock | $3,397,000 | $3,401,000 | $3,400,000 | $3,685,000 |
| Common Stock | $3,051,000 | $3,050,000 | $3,049,000 | $3,041,000 |
| Preferred Stock | $346,000 | $351,000 | $351,000 | $644,000 |
| Long Term Capital Lease Obligation | $15,301,000 | $26,017,000 | $33,968,000 | $42,475,000 |
| Current Deferred Revenue | $11,140,000 | $8,185,000 | $9,956,000 | $7,655,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $12,942,000 | $11,632,000 | $11,143,000 | $11,611,000 |
| Current Accrued Expenses | $39,518,000 | $49,228,000 | $40,065,000 | $40,267,000 |
| Defined Pension Benefit | $75,733,000 | $52,442,000 | $59,304,000 | $52,866,000 |
| Net PPE | $347,996,000 | $345,107,000 | $358,018,000 | $336,918,000 |
| Accumulated Depreciation | $-500,284,000 | $-467,606,000 | $-433,220,000 | $-420,553,000 |
| Gross PPE | $848,280,000 | $812,713,000 | $791,238,000 | $757,471,000 |
| Construction In Progress | $16,177,000 | $14,450,000 | $40,539,000 | $29,976,000 |
| Other Properties | $23,228,000 | $40,091,000 | $56,806,000 | $68,875,000 |
| Machinery Furniture Equipment | $517,827,000 | $472,404,000 | $432,805,000 | $413,195,000 |
| Buildings And Improvements | $238,709,000 | $236,141,000 | $214,110,000 | $202,444,000 |
| Land And Improvements | $52,339,000 | $49,627,000 | $46,978,000 | $42,981,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-359,256,000 | $-324,782,000 | $-302,440,000 | $-170,829,000 |
| Finished Goods | $619,598,000 | $795,993,000 | $613,622,000 | $385,681,000 |
| Work In Process | $106,006,000 | $125,027,000 | $75,123,000 | $23,652,000 |
| Raw Materials | $237,607,000 | $276,454,000 | $284,593,000 | $165,491,000 |
| Other Inventories | - | - | $-37,913,000 | - |
| Employee Benefits | - | - | - | - |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | - |
Fetched: 2026-02-02
Cash Flow Statement (Annual)
| Metric | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $298,250,000 | $-119,600,000 | $-283,424,000 | $-23,215,000 |
| Operating Activities | ||||
| Operating Cash Flow | $335,475,000 | $-82,963,000 | $-212,796,000 | $30,152,000 |
| Cash Flow From Continuing Operating Activities | $335,475,000 | $-82,963,000 | $-212,796,000 | $30,152,000 |
| Operating Gains Losses | $-455,000 | $476,000 | $124,000 | $7,227,000 |
| Investing Activities | ||||
| Capital Expenditure | $-37,225,000 | $-36,637,000 | $-70,628,000 | $-53,367,000 |
| Investing Cash Flow | $-34,814,000 | $-47,202,000 | $-64,877,000 | $-45,187,000 |
| Cash Flow From Continuing Investing Activities | $-34,814,000 | $-47,202,000 | $-64,877,000 | $-45,187,000 |
| Net Other Investing Changes | $2,411,000 | $-10,565,000 | $5,751,000 | $8,180,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-11,591,000 | $-33,030,000 | $-41,209,000 | $-38,788,000 |
| Financing Cash Flow | $-262,124,000 | $129,762,000 | $279,025,000 | $-33,898,000 |
| Cash Flow From Continuing Financing Activities | $-262,124,000 | $129,762,000 | $279,025,000 | $-33,898,000 |
| Net Other Financing Charges | $-1,600,000 | - | - | $-2,758,000 |
| Cash Dividends Paid | $-23,000 | $-23,000 | $-23,000 | $-23,000 |
| Preferred Stock Dividend Paid | $-23,000 | $-23,000 | $-23,000 | $-23,000 |
| Net Common Stock Issuance | $-11,591,000 | $-33,030,000 | $-41,209,000 | $-38,788,000 |
| Other | ||||
| Repayment Of Debt | $-722,759,000 | $-754,194,000 | $-631,253,000 | $-390,879,000 |
| Issuance Of Debt | $473,849,000 | $917,009,000 | $951,510,000 | $398,550,000 |
| Interest Paid Supplemental Data | $34,276,000 | $33,100,000 | $11,218,000 | $4,481,000 |
| Income Tax Paid Supplemental Data | $12,657,000 | $15,105,000 | $9,084,000 | $2,971,000 |
| End Cash Position | $50,390,000 | $11,853,000 | $12,256,000 | $10,904,000 |
| Beginning Cash Position | $11,853,000 | $12,256,000 | $10,904,000 | $59,837,000 |
| Changes In Cash | $38,537,000 | $-403,000 | $1,352,000 | $-48,933,000 |
| Common Stock Payments | $-11,591,000 | $-33,030,000 | $-41,209,000 | $-38,788,000 |
| Net Issuance Payments Of Debt | $-248,910,000 | $162,815,000 | $320,257,000 | $7,671,000 |
| Net Long Term Debt Issuance | $-248,910,000 | $162,815,000 | $320,257,000 | $7,671,000 |
| Long Term Debt Payments | $-722,759,000 | $-754,194,000 | $-631,253,000 | $-390,879,000 |
| Long Term Debt Issuance | $473,849,000 | $917,009,000 | $951,510,000 | $398,550,000 |
| Net PPE Purchase And Sale | $-37,225,000 | $-36,637,000 | $-70,628,000 | $-53,367,000 |
| Purchase Of PPE | $-37,225,000 | $-36,637,000 | $-70,628,000 | $-53,367,000 |
| Taxes Refund Paid | $-1,634,000 | $9,624,000 | $-1,530,000 | - |
| Change In Working Capital | $209,706,000 | $-224,732,000 | $-405,684,000 | $-125,673,000 |
| Change In Other Current Assets | $-1,733,000 | $91,000 | $2,743,000 | $-1,109,000 |
| Change In Payables And Accrued Expense | $-6,261,000 | $-18,021,000 | $-32,011,000 | $5,420,000 |
| Change In Accrued Expense | $-9,515,000 | $11,192,000 | $-13,641,000 | $-11,032,000 |
| Change In Payable | $3,254,000 | $-29,213,000 | $-18,370,000 | $16,452,000 |
| Change In Account Payable | $3,254,000 | $-29,213,000 | $-18,370,000 | $13,513,000 |
| Change In Inventory | $234,263,000 | $-224,136,000 | $-398,514,000 | $-103,008,000 |
| Change In Receivables | $-16,563,000 | $17,334,000 | $22,098,000 | $-26,976,000 |
| Changes In Account Receivables | $-16,563,000 | $17,334,000 | $22,098,000 | $-26,976,000 |
| Other Non Cash Items | $39,493,000 | $30,160,000 | $147,580,000 | $58,621,000 |
| Stock Based Compensation | $175,000 | $246,000 | $76,000 | $120,000 |
| Deferred Tax | $2,190,000 | $-5,533,000 | $-3,534,000 | $7,134,000 |
| Deferred Income Tax | $2,190,000 | $-5,533,000 | $-3,534,000 | $7,134,000 |
| Depreciation Amortization Depletion | $44,776,000 | $43,478,000 | $40,941,000 | $36,523,000 |
| Depreciation And Amortization | $44,776,000 | $43,478,000 | $40,941,000 | $36,523,000 |
| Pension And Employee Benefit Expense | $2,821,000 | $2,807,000 | $2,996,000 | $1,313,000 |
| Net Income From Continuing Operations | $41,224,000 | $63,318,000 | $9,231,000 | $46,200,000 |
| Change In Tax Payable | - | $9,624,000 | $-1,530,000 | $2,939,000 |
| Change In Income Tax Payable | - | $9,624,000 | $-1,530,000 | $2,939,000 |
| Earnings Losses From Equity Investments | - | $0 | $0 | $7,775,000 |
| Change In Other Working Capital | - | - | $5,884,000 | $4,519,000 |
| Gain Loss On Investment Securities | - | - | - | $7,775,000 |
Fetched: 2026-02-02