Seneca Foods CorporationSENEANASDAQ

Revenue (LTM)

$1.6B

+8.2% YoY

Net Income (LTM)

$41M

-34.9% YoY

Free Cash Flow

$298M

Revenue CAGR (5Y)

+1.8%

Marginsdeclining

FCFTurned positive

Profitable

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Revenue	1,468	1,385↓5.6%	1,509↑9.0%	1,459↓3.4%	1,579↑8.2%
Gross Profit	232	142↓39.0%	104↓26.3%	188↑80.4%	150↓20.2%
Operating Income	181	64↓64.6%	21↓66.6%	107↑402.0%	78↓27.5%
Net Income	126	46↓63.4%	9↓80.0%	63↑585.9%	41↓34.9%
EBITDA	199	102↓48.6%	70↓31.9%	161↑131.6%	133↓17.2%
EPS Diluted	13.72	5.24↓61.8%	1.16↓77.9%	8.56↑637.9%	5.90↓31.1%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Cash & Equivalents	60	11↓81.8%	5↓52.0%	4↓14.4%	43↑852.2%
Total Current Assets	516	551↑6.7%	794↑44.2%	967↑21.8%	756↓21.9%
Total Assets	909	942↑3.6%	1,213↑28.7%	1,384↑14.1%	1,181↓14.6%
Total Current Liabilities	158	173↑9.5%	156↓9.8%	151↓3.3%	215↑42.1%
Total Liabilities	332	363↑9.6%	658↑81.1%	801↑21.8%	548↓31.5%
Total Equity	578	579↑0.2%	555↓4.2%	583↑5.1%	633↑8.6%
Total Debt	169	178↑5.1%	492↑176.5%	651↑32.2%	375↓42.4%
Net Debt	110	167↑52.6%	487↑191.4%	646↑32.7%	332↓48.6%

Metric	Mar 21	Mar 22	Mar 23	Mar 24	Mar 25
Operating Cash Flow	183	30↓83.5%	-213↓805.7%	-83↑61.0%	335↑504.4%
Capital Expenditure	-71	-53↑25.3%	-71↓32.3%	-37↑48.1%	-37↓1.6%
Free Cash Flow	112	-23↓120.8%	-283↓1120.9%	-120↑57.8%	298↑349.4%
Stock-Based Comp	0	0	0↓36.7%	0↑223.7%	0↓28.9%
Net Change in Cash	49	-49↓199.6%	1↑102.8%	-0↓129.8%	39↑9662.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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