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Stocks · Consumer staples · Canned, Fruits, Veg, Preserves, Jams & Jellies

Seneca Foods Corp

SENEA Clue Score45
United States Fiscal year ends March CIK 0000088948
$178.34 +0.74% Close, 9 Oct 2026
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Price $178.34 +243.03% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue1,262.2Operating income34.7Net income15.9EPS, diluted1.60Fiscal year 2018Revenue1,314.8 +4.2%Operating income14.8Net income−8.5 −153.4%EPS, diluted−0.87Fiscal year 2019Revenue1,199.6 −8.8%Operating income−38.1Net income5.7EPS, diluted0.59Fiscal year 2020Revenue1,335.8 +11.4%Operating income70.5Net income52.3 +810.6%EPS, diluted5.58Fiscal year 2021Revenue1,467.6 +9.9%Operating income181.1Net income126.1 +140.9%EPS, diluted13.72Fiscal year 2022Revenue1,385.3 −5.6%Operating income64.0Net income46.2 −63.4%EPS, diluted5.24Fiscal year 2023Revenue1,509.4 +9.0%Operating income21.4Net income9.2 −80.0%EPS, diluted1.16Fiscal year 2024Revenue1,458.6 −3.4%Operating income107.2Net income63.3 +585.9%EPS, diluted8.56Fiscal year 2025Revenue1,578.9 +8.2%Operating income77.8Net income41.2 −34.9%EPS, diluted5.90
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 1,262.2 1,314.8 1,199.6 1,335.8 1,467.6 1,385.3 1,509.4 1,458.6 1,578.9
Growth +4.2% −8.8% +11.4% +9.9% −5.6% +9.0% −3.4% +8.2%
Operating income 34.7 14.8 −38.1 70.5 181.1 64.0 21.4 107.2 77.8
Net income 15.9 −8.5 5.7 52.3 126.1 46.2 9.2 63.3 41.2
Growth −153.4% +810.6% +140.9% −63.4% −80.0% +585.9% −34.9%
EPS, diluted 1.60 −0.87 0.59 5.58 13.72 5.24 1.16 8.56 5.90

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin8.9%Operating margin2.8%Net margin1.3%Free cash flow margin−0.6%Fiscal year 2018Gross margin6.2%Operating margin1.1%Net margin−0.6%Free cash flow margin−3.5%Fiscal year 2019Operating margin−3.2%Net margin0.5%Free cash flow margin5.0%Fiscal year 2020Operating margin5.3%Net margin3.9%Free cash flow margin4.6%Fiscal year 2021Operating margin12.3%Net margin8.6%Free cash flow margin7.6%Fiscal year 2022Operating margin4.6%Net margin3.3%Free cash flow margin−1.7%Fiscal year 2023Operating margin1.4%Net margin0.6%Free cash flow margin−18.8%Fiscal year 2024Operating margin7.4%Net margin4.3%Free cash flow margin−8.2%Fiscal year 2025Operating margin4.9%Net margin2.6%Free cash flow margin18.9%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 8.9% 6.2% n/a n/a n/a n/a n/a n/a n/a
Operating margin 2.8% 1.1% −3.2% 5.3% 12.3% 4.6% 1.4% 7.4% 4.9%
Net margin 1.3% −0.6% 0.5% 3.9% 8.6% 3.3% 0.6% 4.3% 2.6%
Free cash flow margin −0.6% −3.5% 5.0% 4.6% 7.6% −1.7% −18.8% −8.2% 18.9%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow24.3Capital expenditure−32.1Free cash flow−7.8Buybacks−2.8Dividends paid−0.0Fiscal year 2018Operating cash flow−13.2Capital expenditure−32.7Free cash flow−45.9Buybacks−4.6Dividends paid−0.0Fiscal year 2019Operating cash flow97.1Capital expenditure−37.7Free cash flow59.4Buybacks−8.0Dividends paid−0.0Fiscal year 2020Operating cash flow127.3Capital expenditure−65.7Free cash flow61.6 +3.8%Buybacks−12.7Dividends paid−0.0Fiscal year 2021Operating cash flow183.2Capital expenditure−71.4Free cash flow111.7 +81.3%Buybacks−4.4Dividends paid−0.0Fiscal year 2022Operating cash flow30.2Capital expenditure−53.4Free cash flow−23.2 −120.8%Buybacks−38.8Dividends paid−0.0Fiscal year 2023Operating cash flow−212.8Capital expenditure−70.6Free cash flow−283.4Buybacks−41.2Dividends paid−0.0Fiscal year 2024Operating cash flow−83.0Capital expenditure−36.6Free cash flow−119.6Buybacks−33.0Dividends paid−0.0Fiscal year 2025Operating cash flow335.5Capital expenditure−37.2Free cash flow298.3Buybacks−11.6Dividends paid−0.0
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 24.3 −13.2 97.1 127.3 183.2 30.2 −212.8 −83.0 335.5
Capital expenditure −32.1 −32.7 −37.7 −65.7 −71.4 −53.4 −70.6 −36.6 −37.2
Free cash flow −7.8 −45.9 59.4 61.6 111.7 −23.2 −283.4 −119.6 298.3
Growth +3.8% +81.3% −120.8%
Buybacks −2.8 −4.6 −8.0 −12.7 −4.4 −38.8 −41.2 −33.0 −11.6
Dividends paid −0.0 −0.0 −0.0 −0.0 −0.0 −0.0 −0.0 −0.0 −0.0

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash12.0Total debt332.6Net cash (debt)−320.6Shareholders’ equity425.2Debt to equity0.78Fiscal year 2018Cash15.1Total debt409.4Net cash (debt)−394.3Shareholders’ equity411.1Debt to equity1.00Fiscal year 2019Cash11.5Total debt266.2Net cash (debt)−254.8Shareholders’ equity417.5Debt to equity0.64Fiscal year 2020Cash10.7Total debt217.6Net cash (debt)−206.9Shareholders’ equity394.4Debt to equity0.55Fiscal year 2021Cash59.8Total debt98.6Net cash (debt)−38.7Shareholders’ equity577.8Debt to equity0.17Fiscal year 2022Cash10.9Total debt113.6Net cash (debt)−102.7Shareholders’ equity579.0Debt to equity0.20Fiscal year 2023Cash5.2Total debt442.7Net cash (debt)−437.5Shareholders’ equity554.8Debt to equity0.80Fiscal year 2024Cash4.5Total debt604.8Net cash (debt)−600.3Shareholders’ equity582.9Debt to equity1.04Fiscal year 2025Cash42.7Total debt465.9Net cash (debt)−423.2Shareholders’ equity633.0Debt to equity0.74
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 12.0 15.1 11.5 10.7 59.8 10.9 5.2 4.5 42.7
Total debt 332.6 409.4 266.2 217.6 98.6 113.6 442.7 604.8 465.9
Net cash (debt) −320.6 −394.3 −254.8 −206.9 −38.7 −102.7 −437.5 −600.3 −423.2
Shareholders’ equity 425.2 411.1 417.5 394.4 577.8 579.0 554.8 582.9 633.0
Debt to equity 0.78 1.00 0.64 0.55 0.17 0.20 0.80 1.04 0.74

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Ratios

Percentages worked out from the filed figures; debt to equity in times. Fiscal years ending March, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Mar 2017 FY2018 31 Mar 2018 FY2019 31 Mar 2019 FY2020 31 Mar 2020 FY2021 31 Mar 2021 FY2022 31 Mar 2022 FY2023 31 Mar 2023 FY2024 31 Mar 2024 FY2025 31 Mar 2025
Margins
8.9% 6.2% n/a n/a n/a n/a n/a n/a n/a
2.8% 1.1% −3.2% 5.3% 12.3% 4.6% 1.4% 7.4% 4.9%
2.0% 0.7% −4.1% 4.9% 10.9% 4.3% 0.9% 5.7% 3.5%
1.3% −0.6% 0.5% 3.9% 8.6% 3.3% 0.6% 4.3% 2.6%
−0.6% −3.5% 5.0% 4.6% 7.6% −1.7% −18.8% −8.2% 18.9%
Spending
5.8% 5.3% 6.0% 5.8% 5.4% 5.5% 5.4% 5.6% 4.8%
2.5% 2.5% 3.1% 4.9% 4.9% 3.9% 4.7% 2.5% 2.4%
38.0% −15.1% n/a 22.0% 21.2% 22.9% 33.1% 23.7% 24.3%
Returns
3.7% −2.1% 1.4% 13.3% 21.8% 8.0% 1.7% 10.9% 6.5%
1.6% −0.8% 0.7% 5.8% 13.9% 4.9% 0.8% 4.6% 3.5%
Balance and payout
0.78 1.00 0.64 0.55 0.17 0.20 0.80 1.04 0.74
56.5% 60.0% 50.8% 56.6% 36.5% 38.5% 54.3% 57.9% 46.4%
0.1% n/a 0.4% 0.0% 0.0% 0.0% 0.2% 0.0% 0.1%
n/a n/a 13.4% 20.6% 3.9% n/a n/a n/a 3.9%