SequelSEC

Seneca Foods Corp SENEA

Canned, Fruits, Veg, Preserves, Jams & Jellies · CIK 0000088948 · Fiscal year ends 0331

AnnualQuarterlyTTM
Revenue
$1.61B
Fiscal year ended 2025-12-27
Operating income
$126.64M
Fiscal year ended 2025-12-27
Free cash flow
$168.50M
Fiscal year ended 2025-12-27

Seneca Foods Corp (SENEA) reported revenue of $1.61B and net income of $89.99M for the fiscal year ended 2025-12-27. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Seneca Foods Corp’s SEC filings, each linked to the filing it came from.

Income

Seneca Foods Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-27
Revenue$1.61B
Cost of revenue$1.41B
Gross profit$202.67M
Operating income$126.64M
Net income$89.99M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$118.61M
Income tax expense$28.62M
Diluted EPSUnavailable
Selling, general & administrative$80.16M
General & administrative$45.30M
Selling & marketing$34.86M

Balance

Seneca Foods Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-27
Cash & equivalents$33.31M
Total assets$1.22B
Current assets$801.29M
Total liabilities$508.64M
Current liabilities$184.48M
Total equity incl. NCI$713.86M
Temporary (mezzanine) equityUnavailable
Inventory$668.69M
Accounts receivable$93.12M
GoodwillUnavailable
Long-term debt$275.84M
Accounts payable$78.34M

Cash flow

Seneca Foods Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-27
Operating cash flow$206.03M
Capital expenditures$37.53M
Investing cash flow-$32.49M
Financing cash flow-$153.14M
Net change in cash$20.40M
Stock-based compensation$256.00K
Common dividends paid$23.00K
Common share repurchases$8.43M
Depreciation & amortization$44.62M

Derived

Seneca Foods Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-27
Free cash flow$168.50M
Gross margin12.6%
Operating margin7.9%
FCF margin10.5%
SBC / revenue0.0%
Current ratio4.34x
Revenue YoY growth4.6%
Net margin5.6%
R&D / revenueUnavailable
CapEx / revenue2.3%
Long-term debt / equity0.39x
Effective tax rate24.1%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SENEA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-02-05View SEC filing
10-Q · Filed 2025-11-05View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-K · Filed 2025-06-12View SEC filing
10-Q · Filed 2025-02-06View SEC filing

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.