Seneca Foods › Financials
Seneca Foods financials
SENEATen years from Seneca Foods’ own SEC filings. Fiscal years end in March.
Income statement
| Mar 2016fiscal year | Mar 2017fiscal year | Mar 2018fiscal year | Mar 2019fiscal year | Mar 2020fiscal year | Mar 2021fiscal year | Mar 2022fiscal year | Mar 2023fiscal year | Mar 2024fiscal year | Mar 2025fiscal year | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.26B | $1.16B | $1.20B | $1.34B | $1.47B | $1.39B | $1.51B | $1.46B | $1.58B | — |
| Gross profit | $150.6M | $112.0M | $81.0M | — | — | — | — | — | — | — | — |
| Operating income | $91.7M | $34.7M | $14.8M | −$38.1M | $70.5M | $181.1M | $64.0M | $21.4M | $107.2M | $77.8M | — |
| Net income | $56.4M | $15.9M | −$8.5M | $5.7M | $52.3M | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M | — |
| Earnings per share, diluted | $5.61 | $1.60 | −$0.87 | $0.59 | $5.58 | $13.72 | $5.24 | $1.16 | $8.56 | $5.90 | — |
Balance sheet
| Mar 2016fiscal year | Mar 2017fiscal year | Mar 2018fiscal year | Mar 2019fiscal year | Mar 2020fiscal year | Mar 2021fiscal year | Mar 2022fiscal year | Mar 2023fiscal year | Mar 2024fiscal year | Mar 2025fiscal year | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $8.6M | $12.0M | $15.1M | $11.5M | $10.7M | $59.8M | $10.9M | $12.3M | $4.5M | $42.7M | $86.9M |
| Total assets | $895.3M | $946.0M | $1.07B | $848.9M | $909.3M | $909.3M | $947.0M | $1.24B | $1.38B | $1.18B | $1.26B |
| Debt | $315.5M | $332.6M | $417.8M | $266.2M | $217.6M | $98.6M | $113.6M | $443.3M | $605.7M | $369.9M | $217.1M |
| Total liabilities | $490.2M | $511.8M | $673.5M | $431.4M | $514.9M | $331.5M | $363.2M | $660.2M | $801.1M | $548.4M | $488.3M |
| Shareholders' equity | $405.2M | $434.3M | $396.9M | $417.5M | $394.4M | $577.8M | $583.8M | $583.5M | $582.9M | $633.0M | $774.5M |
Cash flow
| Mar 2016fiscal year | Mar 2017fiscal year | Mar 2018fiscal year | Mar 2019fiscal year | Mar 2020fiscal year | Mar 2021fiscal year | Mar 2022fiscal year | Mar 2023fiscal year | Mar 2024fiscal year | Mar 2025fiscal year | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.2M | $24.3M | −$13.2M | $97.1M | $127.3M | $183.2M | $30.2M | −$212.8M | −$83.0M | $335.5M | — |
| Capital spending | $9.9M | $32.1M | $32.7M | $37.7M | $65.7M | $71.4M | $53.4M | $70.6M | $36.6M | $37.2M | — |
| Free cash flow | $29.3M | −$7.8M | −$45.9M | $59.4M | $61.6M | $111.7M | −$23.2M | −$283.4M | −$119.6M | $298.2M | — |
| Buybacks | $6.3M | $2.8M | $4.6M | $8.0M | $12.7M | $4.4M | $38.8M | $41.2M | $33.0M | $11.6M | — |
| Dividends | $0 | $0 | $0 | $23K | $0 | $0 | $0 | $0 | $0 | $181 | — |
| Returned to shareholders | $6.3M | $2.8M | $4.6M | $8.0M | $12.7M | $4.4M | $38.8M | $41.2M | $33.0M | $11.6M | — |
| Stock-based pay | — | — | — | — | — | — | $120K | $76K | $246K | $175K | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Seneca Foods financials, answered
What is Seneca Foods' market cap?
$1.15B at $170.25 a share, with 6,770,457 shares outstanding as of Jul 24, 2026, from the cover of its latest SEC filing.
How much does Seneca Foods earn?
Revenue of $1.58B and net income of $41.2M in the fiscal 2025.
How much debt does Seneca Foods have?
Seneca Foods reported $217.1M of debt and $86.9M of cash and equivalents on its balance sheet in Jun 2026.
Does Seneca Foods make free cash flow?
Yes. Operating cash flow minus capital spending was $298.2M in the fiscal 2025.
How much cash does Seneca Foods return to shareholders?
$11.6M in buybacks and dividends in fiscal 2025, from the cash flow statement.