Seneca Foods-A
SENEA
171.61
+0.19
+0.11%
Seneca Foods-A
US · SENEA
#3128 by market cap
Listed 1970
171.61
+0.19
+0.11%
Live - 5344 symbols - heartbeat 372s ago
· 2026-10-08 07:00
Pre-market
176.91
+3.09%
After-hours
171.61
0.00%
- Market cap
- 1.16B
- P/E (TTM)i
- 9.92
- P/Bi
- 1.50
- EPSi
- 16.59
- Div yieldi
- 0.00%
- 52W posi
- 65%
Reader sentiment
Are you bullish or bearish on SENEA?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Good
- Altman Z-Score is 4.71, above the 3.0 "safe zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 8 years
Latest year +5.12% YoY
Margins
- Gross margin
- 13.93%
- Operating margin
- 8.94%
- Net margin
- 6.90%
Key ratios & quality
- Enterprise valuei
- 1.38B
- PEG ratioi
- 0.08
- Altman Z-Scorei
- 4.71
PEG uses trailing P/E against the 3-year net income growth rate (131.60%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.20B | 1.34B | 1.47B | 1.39B | 1.51B | 1.46B | 1.58B | 1.66B |
| Gross profit | 39.50M | 141.89M | 232.19M | 141.60M | 104.32M | 188.22M | 150.20M | 231.21M |
| Selling & admin expenses | 72.55M | 76.97M | 79.95M | 76.34M | 81.07M | 81.21M | 75.46M | 83.10M |
| Research & development | -- | -- | -- | -- | -- | -- | -- | -- |
| Operating profit | -26.42M | 77.57M | 181.25M | 64.08M | 21.36M | 107.23M | 77.77M | 148.39M |
| Pretax profit | -49.26M | 65.62M | 160.02M | 59.90M | 13.79M | 83.00M | 54.48M | 149.10M |
| Tax | -12.78M | 14.43M | 33.92M | 13.70M | 4.56M | 19.68M | 13.26M | 34.42M |
| Net profit | 5.75M | 52.34M | 126.10M | 46.20M | 9.23M | 63.32M | 41.22M | 114.67M |
| Basic EPS | 1 | 6 | 14 | 5 | 1 | 9 | 6 | 17 |
| Diluted EPS | 0.59 | 5.58 | 13.72 | 5.24 | 1.16 | 8.56 | 5.90 | 16.59 |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Revenue | 345.84M | 297.46M | 460.02M | 508.35M | 393.85M | 405.17M |
| Gross profit | 15.53M | 41.81M | 61.87M | 83.46M | 44.08M | 47.85M |
| Selling & admin expenses | 17.25M | 18.74M | 20.55M | 23.63M | 20.18M | 20.41M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 1.99M | 23.22M | 41.47M | 59.97M | 23.74M | 26.23M |
| Pretax profit | 1.57M | 19.71M | 38.69M | 58.64M | 32.05M | 26.04M |
| Tax | 965.00K | 4.83M | 8.96M | 13.87M | 6.77M | 6.53M |
| Net profit | 601.00K | 14.89M | 29.74M | 44.77M | 25.28M | 19.51M |
| Basic EPS | 0 | 2 | 4 | 7 | 4 | 3 |
| Diluted EPS | 0.09 | 2.14 | 4.29 | 6.48 | 3.70 | 2.85 |
Balance sheet
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Total current assets | 603.25M | 551.60M | 516.30M | 550.69M | 794.04M | 967.02M | 755.65M | 779.13M |
| Cash & ST investments | 11.48M | 10.70M | 59.84M | 10.90M | 5.24M | 4.48M | 42.69M | 49.92M |
| Inventory | 501.68M | 411.63M | 343.14M | 404.00M | 670.90M | 872.69M | 603.96M | 613.91M |
| Total assets | 848.88M | 909.31M | 909.35M | 942.27M | 1.21B | 1.38B | 1.18B | 1.25B |
| Total current liabilities | 112.38M | 149.65M | 158.13M | 173.16M | 156.19M | 151.04M | 214.56M | 153.93M |
| Short-term debt | 6.76M | 28.27M | 28.33M | 26.02M | 25.79M | 39.02M | 105.69M | 25.26M |
| Long-term debt | 265.90M | 217.08M | 94.09M | 109.62M | 432.70M | 585.79M | 253.82M | 239.06M |
| Total liabilities | 431,397,000.00 | 514,945,000.00 | 331,533,000.00 | 363,244,000.00 | 657,971,000.00 | 801,104,000.00 | 548,406,000.00 | 491,528,000.00 |
| Total equity | 417.49M | 394.36M | 577.82M | 579.03M | 554.75M | 582.89M | 633.02M | 756.23M |
| Retained earnings | 409.50M | 459.80M | 585.87M | 632.05M | 641.26M | 704.55M | 745.76M | 860.41M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Total current assets | 755.65M | 732.32M | 938.81M | 801.29M | 779.13M | 784.23M |
| Cash & ST investments | 42.69M | 12.07M | 18.13M | 33.31M | 49.92M | 86.92M |
| Inventory | 603.96M | 614.44M | 786.52M | 668.69M | 613.91M | 601.41M |
| Total assets | 1.18B | 1.16B | 1.36B | 1.22B | 1.25B | 1.26B |
| Total current liabilities | 214.56M | 178.35M | 362.87M | 184.48M | 153.93M | 208.18M |
| Short-term debt | 105.69M | 24.42M | 24.05M | 23.70M | 25.26M | 25.10M |
| Long-term debt | 253.82M | 259.50M | 246.44M | 242.75M | 239.06M | 185.36M |
| Total liabilities | 548,406,000.00 | 515,172,000.00 | 690,221,000.00 | 508,643,000.00 | 491,528,000.00 | 488,314,000.00 |
| Total equity | 633.02M | 644.17M | 672.88M | 713.86M | 756.23M | 774.46M |
| Retained earnings | 745.76M | 760.63M | 790.37M | 835.12M | 860.41M | 879.90M |
Cash flow
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 97.12M | 127.32M | 183.18M | 30.15M | -212.80M | -82.96M | 335.48M | 224.51M |
| Depreciation & amortization | 31.24M | 30.93M | 32.38M | 36.52M | 40.94M | 43.48M | 44.78M | 44.00M |
| Free cash flow | 59.39M | 61.63M | 111.75M | -23.22M | -283.42M | -119.60M | 298.25M | 180.18M |
| Dividends paid | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K | -23.00K |
| Stock buybacks / issuance | -7.96M | -12.67M | -4.36M | -38.79M | -41.21M | -33.03M | -11.59M | -16.09M |
| Ending cash balance | 11.48M | 10.70M | 59.84M | 10.90M | 12.26M | 11.85M | 50.39M | 49.92M |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| Operating cash flow | 91.88M | 53.70M | 29.35M | 31.11M | 110.35M | 109.06M |
| Depreciation & amortization | 11.22M | 11.07M | 11.42M | 10.90M | 10.60M | 10.63M |
| Free cash flow | 81.38M | 42.41M | 21.80M | 22.91M | 93.07M | 91.70M |
| Dividends paid | -11.00K | -12.00K | 0 | 0 | -11.00K | -12.00K |
| Stock buybacks / issuance | -786.00K | -3.77M | -1.08M | -2.78M | -8.45M | -1.39M |
| Ending cash balance | 50.39M | 12.07M | 18.13M | 33.31M | 49.92M | 86.92M |
Returns & efficiency
| Line item | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| ROE %i | 1.40 | 12.91 | 25.87 | 8.75 | 5.66 | 10.85 | 6.77 | 16.50 |
| ROA %i | 0.59 | 5.95 | 13.81 | 5.47 | 3.01 | 4.81 | 3.21 | 9.43 |
| ROIC %i | 2.17 | 8.63 | 17.95 | 7.31 | 4.73 | 7.72 | 5.92 | 11.20 |
| 5-year avg ROE %i | 4.12 | 6.18 | 8.39 | 9.22 | 9.95 | 11.90 | 10.67 | 8.79 |
| EBIT margin %i | -2.82 | 5.80 | 11.32 | 5.19 | 3.99 | 8.07 | 5.62 | 8.94 |
| FCF / sales %i | 4.95 | 4.61 | 7.61 | -- | -- | -- | 18.89 | 10.86 |
| Current ratioi | 5.37 | 3.69 | 3.27 | 3.18 | 5.08 | 6.40 | 3.52 | 5.06 |
| Quick ratioi | 0.86 | 0.89 | 1.02 | 0.78 | 0.70 | 0.56 | 0.65 | 1.05 |
| Debt / assetsi | 35.81 | 34.36 | 18.63 | 18.90 | 40.61 | 47.02 | 31.73 | 22.63 |
| LT debt / equityi | 71.31 | 72.19 | 24.45 | 26.30 | 84.17 | 105.02 | 42.54 | 34.01 |
| Interest coveragei | -2.19 | 6.53 | 26.95 | 12.61 | 4.05 | 3.39 | 2.59 | -- |
| Revenue CAGR (3Y) %i | -2.13 | 1.91 | 8.07 | 4.91 | 4.16 | -0.21 | 4.46 | 3.22 |
| Net income CAGR (3Y) %i | -53.29 | 48.77 | -- | 100.32 | -43.92 | -20.52 | -3.73 | 131.60 |
| FCF CAGR (3Y) %i | 26.56 | -- | -- | -- | -- | -- | -- | -- |
| Line item | 2025-03 | 2025-06 | 2025-09 | 2025-12 | 2026-03 | 2026-06 |
|---|---|---|---|---|---|---|
| ROE %i | 6.77 | 7.04 | 9.41 | 13.56 | 16.50 | 16.81 |
| ROA %i | 3.21 | 3.43 | 4.20 | 7.34 | 9.43 | 9.84 |
| ROIC %i | 5.92 | 6.10 | 7.54 | 10.46 | 11.20 | 12.27 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 5.62 | 5.53 | 6.49 | 8.68 | 8.94 | 8.63 |
| FCF / sales %i | 18.89 | 19.24 | 15.83 | 10.45 | 10.86 | 12.98 |
| Current ratioi | 3.52 | 4.11 | 2.59 | 4.34 | 5.06 | 3.77 |
| Quick ratioi | 0.65 | 0.63 | 0.39 | 0.69 | 1.05 | 0.86 |
| Debt / assetsi | 31.73 | 25.74 | 20.81 | 22.81 | 22.63 | 17.92 |
| LT debt / equityi | 42.54 | 42.57 | 38.60 | 35.76 | 34.01 | 25.99 |
| Interest coveragei | 2.59 | 2.97 | 4.18 | 6.59 | -- | -- |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
✦ Quant Revenue Concentration how this is computed
Single-engine
- Vegetable is the largest reported line at 92.77% of revenue, across 3 reported segments.
- The next-largest line, Fruit and Snack, is a distant second at 5.54% - a sharp slowdown here would have little to offset it.
Revenue breakdown most recent period
Business
Vegetable92.77%
Fruit and Snack5.54%
Other1.69%
Quote time 2026-10-08 07:00:00 · For reference only, not investment advice and not tailored to your situation.