Seneca Foods Corporation

Seneca Foods Corporation

SENEB
Seneca Foods CorporationUS flagNASDAQ Global Select
191.95
USD
+3.15
- -
1.34BMarket Cap
Seneca Foods Corporation
SENEB
(NASDAQ Global Select)

Recent

price

191.95

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
102.87
107.26
114.5
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
Revenue per Share
1.53
0.96
3.71
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
Basic EPS, GAAP
-0.22
1.23
1.19
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
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
29.61
29.81
33.62
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
Book Value per Share
29.61
29.81
33.62
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
12
12
11
11
11
10
10
10
10
9
9
9
8
7
7
7
7
Basic Weighted Avg Shares
1,190
1,258
1,276
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
Sales/Revenue/Turnover
2.83
2.04
5.83
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
Operating Margin (%)
23
23
23
23
22
22
25
32
31
31
32
37
41
43
45
44
44
Depreciation Expense
18
11
41
14
10
56
16
-8
6
52
126
46
9
63
41
115
119
Net Income, GAAP
24.7
35.76
34.73
20.55
29.89
32.57
38.03
- -
- -
21.99
21.2
22.87
33.07
23.71
24.34
23.09
23.24
Effective Tax Rate (%)
1.49
0.89
3.24
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
Profit Margin (%)
295
425
447
453
464
274
541
603
491
402
358
378
638
816
541
625
576
Working Capital
90
227
230
216
272
41
363
442
297
284
141
152
467
612
269
257
201
LT Debt
354
355
367
394
352
405
425
411
417
394
578
579
555
583
633
756
774
Total Equity
4.44
2.81
7.9
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 Invested Capital (%)
4.28
2.88
7.57
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 Capital (%)
5.42
3.23
11.66
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
Return on Common Equity (%)

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
748
1,005
1,076

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
- -
- -
- -
- -
- -
Business
Seneca Foods Corporation, founded in 1949 and headquartered in Fairport, New York, produces and distributes packaged fruits and vegetables primarily through canning, freezing, and jarring processes; its core offerings encompass canned vegetables such as corn, peas, and green beans, canned fruits including pears, apples, and cherries, frozen vegetables and fruits, fruit snacks and apple chips, as well as private label products and brands like Seneca, Libby's, and Green Giant; the company operates vertically integrated facilities across the United States for farming, seed breeding, food processing, can manufacturing, and distribution, serving U.S. retailers, institutional foodservice clients, and exporting to over 90 countries. In November 2023, Seneca Foods acquired assets related to B&G Foods' Green Giant U.S. shelf-stable canned vegetable business, enhancing its branded portfolio and market share in private label, foodservice, and export segments; fiscal 2025 results reflect net sales growth to $1.58 billion driven by strong demand for canned and frozen products amid normalized harvests following weather challenges, alongside ongoing deleveraging efforts that reduce interest expenses and support volume recovery.

Company News

APIChatGPT
  • Seneca Foods Reports Sales and Earnings for the Three Months Ended June 27, 2026

  • Seneca Foods Reports Sales and Earnings for the Quarter and Twelve Months Ended March 31, 2026

  • Seneca Foods Still Offers Enough Upside

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

  • Seneca Foods Reports Sales and Earnings for the Quarter and Six Months Ended September 27, 2025

  • Seneca Foods (NASDAQ:SENEA) Shares Cross Above Two Hundred Day Moving Average – Here’s Why

  • Seneca Foods: Still Looking Tasty

  • Seneca Foods Reports Sales and Earnings for the Three Months Ended June 28, 2025

  • Seneca Foods Reports Sales and Earnings for the Quarter and Twelve Months Ended March 31, 2025

  • Seneca Foods: A Volatile, But Worthwhile, Prospect To Consider

  • Seneca Foods Reports Sales and Earnings for the Quarter and Nine Months Ended December 28, 2024

  • Seneca Foods Reports Sales and Earnings for the Quarter and Six Months Ended September 28, 2024

  • Seneca Foods Reports Sales and Earnings for the Three Months Ended June 29, 2024

  • Alluvial Fund Q2 2024 Portfolio Update

  • Seneca Foods: Q4 FY24 Results Look Strong Only Using LIFO

  • Seneca Foods Reports Sales and Earnings for the Quarter and Twelve Months Ended March 31, 2024

  • Seneca Foods: A Look At Sales Volume Trends

  • Seneca Foods Reports Sales and Earnings for the Quarter and Nine Months Ended December 30, 2023

  • Seneca Foods: An Extremely Undervalued Market Leader (And Net-Net)

  • Urgent – Food Recall Because of Potential Undeclared Allergen Due to Mislabel