SENEANasdaqCanned, Fruits, Veg, Preserves, Jams & JelliesFiscal year ends March 31Also trades as SENEB, SENEL, SENEM

Seneca Foods Corp

Financials through Q1 FY2026, quarter ended Jun 27, 2026Last filing: 10-Q on Aug 6, 2026

$163.97−6.28 (-3.69%)

Close on Oct 19, 2026

Market cap: $1.12B
P/E (TTM): 9.5
Dividend yield: –

Seneca Foods Corp income statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2026-03-31	FY 2024 2025-03-31	FY 2023 2024-03-31	FY 2022 2023-03-31	FY 2021 2022-03-31	FY 2020 2021-03-31	FY 2019 2020-03-31	FY 2018 2019-03-31	FY 2017 2018-03-31	FY 2016 2017-03-31	FY 2015 2016-03-31	FY 2014 2015-03-31	FY 2013 2014-03-31	FY 2012 2013-03-31	FY 2011 2012-03-31	FY 2010 2011-03-31	FY 2009 2010-03-31
Revenue	1,660	1,579	1,459	1,509	1,385	1,468	1,336	1,200	1,163	1,262	1,280	1,286	1,340	1,276	1,258	1,190	1,280
Cost of Revenue	1,428	1,429	1,270	1,405	1,244	1,235	1,194	1,160	1,082	1,150	1,129	1,202	1,248	1,135	1,165	1,096	1,130
Gross Profit	231	150	188	104	142	232	142	39	81	112	151	84	92	141	93	93	150
Selling, General & Admin	83	75	81	81	76	80	77	73	70	73	74	67	70	69	68	60	65
Selling & Marketing	37	34	34	38	–	–	–	–	–	–	–	–	–	–	–	–	–
General & Administrative	46	42	47	43	–	–	–	–	–	–	–	–	–	–	–	–	–
Advertising Expenses	3.70	3.50	2.70	2.20	2.20	1.80	2.20	2.10	2.40	2.10	2.00	1.70	1.50	1.40	3.20	–	–
Operating Expenses	–	–	–	–	–	–	–	–	–	1,217	1,187	1,266	–	–	–	–	–
Total Costs & Expenses	1,511	1,501	1,351	1,488	1,321	1,287	1,265	1,238	1,148	1,227	1,188	1,266	1,315	1,205	1,232	1,157	1,195
Operating Income	148	78	107	21	64	181	71	-38	15	35	92	20	24	71	26	32	85
Interest Expense	18	33	34	14	5.64	6.13	12	15	13	9.67	8.04	6.86	7.56	7.49	8.10	8.83	9.64
Interest & Investment Income	1.75	0.97	0.70	0.53	0.06	0.04	0.03	0.03	–	–	–	–	–	–	–	–	–
Income from Equity Investments	–	–	0	0	-7.78	-11	-0.09	–	0.02	0.58	-0.05	0.63	–	–	–	–	–
Other Non-Operating Income	19	9.96	9.79	6.76	9.30	-3.47	7.02	4.26	6.70	–	–	–	–	–	–	–	–
Merger & Restructuring Charges	0	0	0.57	4.33	0.28	0.18	5.63	12	0.33	1.83	10	1.38	0.50	3.50	0.04	1.35	0
Asset Impairment Charges	–	–	–	–	–	–	–	7.80	–	1.10	–	–	–	–	–	–	–
Gain (Loss) on Sale of Assets	0.75	3.28	2.33	2.87	1.86	32	13	63	1.86	-0.18	0.43	0.10	–	–	–	–	–
Legal Settlements	–	–	–	–	–	–	–	–	–	–	0.20	–	–	–	–	–	–
Pretax Income	149	54	83	14	60	160	66	-49	8.73	26	84	14	17	63	18	23	75
Income Tax Expense	34	13	20	4.56	14	34	14	-13	-1.32	9.75	27	4.22	3.56	22	6.27	5.80	27
Income from Continuing Operations	115	41	63	9.23	46	126	51	-36	10	–	–	–	–	–	–	–	–
Income from Discontinued Operations	–	–	–	–	–	0	1.15	42	-19	–	–	–	–	–	–	–	–
Net Income	115	41	63	9.23	46	126	52	5.75	-8.48	16	56	9.90	14	41	11	18	48
Net Income to Common	–	–	–	–	–	–	–	-36	10.00	16	56	9.72	13	40	11	17	–
EPS (Basic)(per share)	16.75	5.95	8.64	1.19	5.28	13.82	5.62	0.59	-0.87	1.61	5.65	0.91	1.24	3.59	0.93	1.45	3.98
EPS (Diluted)(per share)	16.59	5.90	8.56	1.16	5.24	13.72	5.58	0.59	-0.87	1.60	5.61	0.90	1.23	3.57	0.92	1.45	3.96
Shares Outstanding (Basic, Weighted)(shares)	6.84	6.91	7.32	7.80	0.01	0.01	9.26	9.65	0.01	0.01	0.01	11	11	11	12	12	–
Shares Outstanding (Diluted, Weighted)(shares)	6.90	6.98	7.39	7.86	0.01	0.01	9.33	9.65	0.01	0.01	0.01	11	11	11	12	12	–
EBITDA	192	123	151	62	101	213	101	-6.84	46	60	113	42	47	94	48	55	107
Net Investment Income	–	–	–	–	–	–	–	–	–	–	-0.05	0.63	0	–	–	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 27, 2026

Profitability, TTM

Gross margin: 13.4%
Operating margin: 8.6%
Net margin: 6.7%
Return on equity, FY2025: 16.5%

Financial strength

Current ratio: 3.77
Debt to equity: –
Debt to assets: –
Cash to current liabilities: 41.8%

Valuation

P/E ratio: 9.5
Price to sales: 0.63
Price to book: 1.45
Dividend yield: –