SENEA - Seneca Foods Corporation
Price:
--
--
Market Cap:
930.66M
Volume:
42,103
Avg Volume:
63,572
52 Week Range:
79.65-135.67
Sector:
Consumer Defensive
Industry:
Packaged Foods
Beta:
0.05
Last Dividend:
$N/A
Exchange:
NASDAQ
Country:
US
Employees:
2,800
IPO Date:
1998-06-03
EPS (TTM):
5.95
P/E Ratio:
14.88
Revenue (TTM):
1.58B
Total Assets:
1.18B
Total Debt:
374.81M
Cash & Equiv:
42.69M
Rev Growth (5Y):
3.4%
EPS Growth (5Y):
1.1%
FCF Growth (5Y):
37.1%
ROCE:
9.2%
Debt/Equity:
0.59
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-05 | $6.19 | — | — | $508.3M | — | — |
| 2025-11-05 | $3.46 | — | — | $460.0M | — | — |
| 2025-08-07 | $0.86 | — | — | $297.5M | — | — |
| 2025-06-12 | $1.37 | — | — | $345.8M | — | — |
| 2025-02-06 | $3.29 | — | — | $502.9M | — | — |
| 2024-11-06 | $3.52 | — | — | $425.5M | — | — |
| 2024-08-08 | $1.49 | — | — | $304.7M | — | — |
| 2024-06-13 | $-0.02 | — | — | $308.0M | — | — |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.58B | 1.46B | 1.51B | 1.39B | 1.47B | 1.34B | 1.20B | 1.16B | 1.26B | 1.28B | 1.29B | 1.34B |
| Net Income | 41.22M | 63.32M | 9.23M | 46.20M | 126.10M | 52.34M | 5.75M | (8.48M) | 15.89M | 56.40M | 9.90M | 13.78M |
| EPS | 5.95 | 8.64 | 1.19 | 5.28 | 13.82 | 5.62 | 0.59 | -1.41 | 1.27 | 5.46 | 0.91 | 1.24 |
| Total Assets | 1.18B | 1.38B | 1.21B | 942.27M | 909.35M | 909.31M | 848.88M | 1.03B | 978.27M | 895.33M | 806.45M | 768.85M |
| Total Debt | 374.81M | 650.82M | 492.45M | 178.12M | 169.41M | 312.48M | 303.95M | 449.53M | 371.83M | 321.17M | 284.07M | 230.77M |
| Cash & Equivalents | 42.69M | 4.48M | 5.24M | 10.90M | 59.84M | 10.70M | 11.48M | 15.10M | 11.99M | 8.60M | 10.61M | 13.84M |
| Operating Cash Flow | 335.48M | (82.96M) | (212.80M) | 30.15M | 183.18M | 127.32M | 97.12M | (13.19M) | 24.32M | 39.16M | 19.43M | 58.05M |
| Free Cash Flow | 298.25M | (119.60M) | (283.42M) | (23.21M) | 111.75M | 61.63M | 59.39M | (45.85M) | (7.82M) | 29.29M | (6.78M) | 38.60M |
| FCF per Share | 43.31 | -16.34 | -36.36 | -2.67 | 12.30 | 6.65 | 6.15 | -4.69 | -0.80 | 2.97 | -0.63 | 3.59 |
| Book Value | 633.02M | 582.89M | 554.75M | 579.03M | 577.82M | 394.36M | 417.49M | 411.06M | 425.20M | 405.17M | 351.73M | 393.63M |
| Cash & ST Investments | 42.69M | 4.48M | 5.24M | 10.90M | 59.84M | 10.70M | 11.48M | 15.10M | 11.99M | 8.60M | 10.61M | 13.84M |
| ROC Equity | 0.07 | 0.11 | 0.02 | 0.08 | 0.22 | 0.13 | 0.01 | -0.02 | 0.04 | 0.14 | 0.03 | 0.04 |