Seneca Foods Corporation

Seneca Foods Corporation

SENEA
Seneca Foods CorporationUS flagNASDAQ Global Select
191.70
USD
-2.20
- -
1.31BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
124.71
120.33
129.53
128.99
119.04
124.28
144.19
161.49
159.1
193.61
199.32
228.43
242.75
259.05
Basic EPS, GAAP
1.28
0.92
5.71
1.62
-0.87
0.59
5.65
13.87
5.3
1.18
8.65
5.96
16.77
17.48
Free Cash Flow per Basic Share
3.59
-0.63
2.97
-0.8
-4.69
6.15
6.65
12.3
-2.67
-36.36
-16.34
43.15
26.35
33.63
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
36.12
35.33
41.15
43.27
42.11
44.84
43.18
63.68
69.41
72.61
82.51
91.62
111.38
114.07
Tangible Book Value per Share
36.12
35.33
41.15
43.27
42.11
44.84
43.18
63.68
69.41
72.61
82.51
91.62
111.38
114.07
Basic Weighted Avg Shares
11
11
10
10
10
10
9
9
9
8
7
7
7
7
Sales/Revenue/Turnover
1,340
1,286
1,280
1,262
1,163
1,200
1,336
1,468
1,385
1,509
1,459
1,579
1,660
1,767
Operating Margin (%)
1.9
1.69
7.97
2.9
1.25
-2.2
5.81
12.35
4.63
1.42
7.35
4.93
8.94
8.57
Depreciation Expense
23
22
22
25
32
31
31
32
37
41
43
45
44
44
Net Income, GAAP
14
10
56
16
-8
6
52
126
46
9
63
41
115
119
Effective Tax Rate (%)
20.55
29.89
32.57
38.03
- -
- -
21.99
21.2
22.87
33.07
23.71
24.34
23.09
23.24
Profit Margin (%)
1.03
0.77
4.41
1.26
-0.73
0.48
3.92
8.59
3.34
0.61
4.34
2.61
6.91
6.75
Working Capital
453
464
274
541
603
491
402
358
378
638
816
541
625
576
LT Debt
216
272
41
363
442
297
284
141
152
467
612
269
257
201
Total Equity
394
352
405
425
411
417
394
578
579
555
583
633
756
774
Return on Invested Capital (%)
3.19
2.41
10.07
2.97
- -
- -
8.48
19.67
6.57
1.58
7.16
5.24
11.14
11.9
Return on Capital (%)
3.14
2.33
9.08
2.88
- -
- -
8.62
18.01
6.73
2.13
7.87
5.99
11.21
13.22
Return on Common Equity (%)
3.67
2.68
14.96
3.84
-2.03
1.37
12.91
25.97
7.99
1.63
11.13
6.78
16.51
16.82

Capital Structure

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
24
25
25
LT Borrowings
243
239
185
LT Finance Leases
12
18
16
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
755
1,026
1,180

Working Capital

FRC

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
801
779
784
Cash, Cash Equivalents & STI
33
50
87
Accounts Receivable, Net
93
109
91
Inventories
669
614
601
Total Current Liabilities
184
154
208
Payables & Accruals
135
111
168
ST Debt
24
25
25
Deferred Revenue
12
4
2

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.33%
5.83%
19.46%
Free Cash Flow
76.9%
110.67%
-39.59%
Net Income, GAAP
114.45%
117.17%
178.17%
Sales/Revenue/Turnover
2.85%
2.67%
5.12%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
305
425
503
346
1,579
2026
297
460
508
394
1,660
2027
405
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
1.82
1.92
2.13
- -
5.96
2026
2.16
4.34
6.55
- -
16.77
2027
2.88
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Paul L. Palmby
Full Time Employees
7,010
Sector
Consumer Defensive
Industry
Packaged Foods
Address
350 WillowBrook Office Park Fairport NY United States of America 14450
IPO Date
Jun 3, 1998
Business
Seneca Foods Corporation engages in the processing, packaging, and distribution of canned fruits and vegetables, fruit juices, beverages, and other related products. The company offers a broad array of packaged food products including canned vegetables, canned fruit, fruit juices, frozen vegetables, frozen fruits, fruit cocktail, pie fillings, jams, and beverages. Seneca Foods manufactures under various brands and private labels, serving retail, foodservice, and industrial customers primarily in the United States, Canada, and international markets. Founded in 1949 and headquartered in Marion, New York, Seneca operates multiple production facilities throughout North America. In recent years, Seneca Foods has focused on strategic operational enhancements and sustainability initiatives to improve efficiency and environmental stewardship across its manufacturing and supply chain operations. While no recent acquisitions or major name changes have been reported, the company continues to launch new product variations aligned with consumer trends toward natural and organic produce. Seneca maintains strategic partnerships with growers and distributors to secure fresh produce supply and expand market access, reinforcing its position in the food processing industry. Overall, Seneca Foods Corporation operates within the food processing and packaged foods industry, targeting retail chains, foodservice providers, and industrial clients. It holds a significant geographic presence across North America, with expanding export activities. As a publicly traded company (Ticker: SENEA), it emphasizes product quality, innovation, and operational excellence to meet diverse consumer and customer needs. Seneca Foods remains a key player in the processed fruit and vegetable segment, supported by a robust supply chain and a diversified product portfolio.

Company News

APIChatGPT
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  • Seneca Stock Gains on Strong Q3 Earnings and Margin Expansion

  • Seneca Foods Reports Sales and Earnings for the Quarter and Nine Months Ended December 27, 2025

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