SENECA FOODS CORP
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Key Financial Metrics (TTM | FY 2024)
$1.61B
Revenue
$89.99M
Net Income
13.00
EPS (Diluted)
$275.11M
Free Cash Flow
Profitability
Gross Margin
12.57%
Operating Margin
7.86%
Net Profit Margin
5.58%
EBITDA
$193.76M
Returns & Efficiency
Return on Assets (ROA)
7.36%
Return on Equity (ROE)
12.61%
Gross Profit
$202.67M
Operating Income
$126.64M
Financial Health
Total Assets
$1.22B
Total Debt
$275.84M
Debt to Equity
0.71x
Current Ratio
4.34
Debt Analysis
Debt to EBITDA
-
Debt to Free Cash Flow
-
Cash & Equivalents
-
Net Debt
-
Capital Returns
Return on Invested Capital (ROIC)
-
Invested Capital
-
Stockholders Equity
-
Revenue Growth
-
Market Valuation
Market Cap
-
P/E Ratio
-
Price to Book
-
EPS (Diluted)
$13.00
Quick Access Filings
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Financial Charts Annual (10-K)
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Revenue Growth Rate (YoY %)
Key Ratio Trends
Insider Transactions
Neutral
Open Market Buys: -
Open Market Sales: -
Option Exercise & Sale: -
Net: -
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My Notes & Files
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SEC Filings by Category
Insider Trading Activity
Neutral
0 Buys $0
0 Sales $0
0 Exercises $0
Net: $0
| Insider | Title | Date | Type | Shares | Price | Value |
|---|
Company Information
| Business Address |
3736 SOUTH MAIN STREET
MARION, NY 14505 |
| Phone | 315 926 8100 |
| Incorporated | NY, US |
| EIN | 160733425 |
| Fiscal Year End | 0331 |
| Shares Outstanding | 6.84M |
| Stockholders' Equity | $713.86M |
| Cash & Equivalents | $33.31M |
Recent Filings
View All
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2026-02-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-11-05
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-08-07
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2025-07-07
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2025-06-12
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2025-02-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-11-06
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-08-08
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2024-07-08
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2024-06-13
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2024-02-08
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-11-09
Local
10-Q
Quarterly Report
Quarterly financial report with unaudited statements
Filed: 2023-08-09
Local
DEF 14A
Definitive Proxy Statement
Official proxy statement for shareholder voting
Filed: 2023-07-07
Local
10-K
Annual Report
Comprehensive annual financial report with audited statements
Filed: 2023-06-13
Local
Financial Statistics
Valuation
Market Cap
-
P/E Ratio (TTM)
-
Price to Book
-
EV/Revenue
-
EV/EBITDA
-
Profitability
Gross Margin
12.6%
Operating Margin
7.9%
Net Margin
5.6%
ROE
12.6%
ROA
7.4%
Leverage & Liquidity
Debt to Equity
0.71
Current Ratio
4.34
Total Debt
$275.84M
Total Assets
$1.22B
Stockholders' Equity
$713.86M
Income Statement (FY 2024)
Revenue
$1.61B
Gross Profit
$202.67M
Operating Income
$126.64M
Net Income
$89.99M
EPS (Diluted)
$13.00
Cash Flow (FY 2024)
Free Cash Flow
$275.11M
Cash & Equivalents
$33.31M
Revenue Growth
2.1%
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