Seneca Foods Corp.

As of June 30, 2026, Seneca Foods Corp. carries a market capitalization of 1.18B, placing it among publicly traded companies globally. Its enterprise value stands at 1.32B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Seneca Foods Corp.'s next confirmed earnings release is scheduled for November 11, 2026.

As of June 30, 2026, Seneca Foods Corp. has 6.77M shares outstanding.

As of June 30, 2026, Seneca Foods Corp. trades at a trailing price-to-earnings ratio of 9.93. The price-to-sales ratio is 0.67, and the price-to-book ratio stands at 1.52.

As of June 30, 2026, Seneca Foods Corp. trades at an EV/EBITDA multiple of 6.76 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.75 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 8.70 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Seneca Foods Corp. trades at an EV/FCF ratio of 5.52, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 1.32B versus a market cap of 1.18B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Seneca Foods Corp. maintains a current ratio of 3.77, meaning it holds 3.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 29.22, indicating elevated leverage, while an interest coverage ratio of 16.31 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Seneca Foods Corp. posted a return on equity (ROE) of 16.82, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 11.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 9.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.22, useful for judging operating efficiency across full business cycles. The company generates approximately 254,209.42 in revenue per employee across its workforce of 6,952.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.52 indicates how many times Seneca Foods Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Seneca Foods Corp. recorded 36.13M in income tax expense. That works out to an effective tax rate of 23.24, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 155.42M, leaving 119.30M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Seneca Foods Corp.'s stock has gained approximately 34.37% over the past 52 weeks. The 50-day moving average sits at 184.71, while the 200-day moving average is 155.88.

Over the twelve months ended June 30, 2026, Seneca Foods Corp. generated 1.77B in revenue and converted that into 119.30M in net income, yielding earnings per share of 17.35. EBITDA reached 194.96M, while operating income came in at 151.41M.

As of June 30, 2026, Seneca Foods Corp. holds 86.92M in cash and equivalents against 226.33M in total debt, resulting in a net debt position of 113.44M. Total book value stands at 774.13M, with working capital of 576.05M providing operational flexibility.

Seneca Foods Corp. produced 279.87M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -50.40M in capital expenditures, free cash flow totaled 229.47M - equivalent to 33.69 per share.

Over the twelve months ended June 30, 2026, Seneca Foods Corp. posted a gross margin of 13.42, reflecting its pricing power and cost economics. The operating margin of 8.57 and net profit margin of 6.75 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Seneca Foods Corp. paid dividends of 0.00 per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 19.19, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 8.01, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Seneca Foods Corp. shareholders.

As of June 30, 2026, Seneca Foods Corp. has an Altman Z-Score of 4.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.