Seneca Foods Corporation PFD $12.00

Seneca Foods Corporation PFD $12.00

SENEM
Seneca Foods Corporation PFD $12.00US flagOther OTC
178.00
USD
- -
- -
1.28BMarket Cap
Seneca Foods Corporation PFD $12.00
SENEM
(Other OTC)

Recent

price

178.00

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
10.29
10.73
11.45
12.47
12.03
129.53
128.99
119.04
12.43
14.42
16.15
15.91
19.36
19.93
22.84
242.75
43.87
Revenue per Share
0.15
0.1
0.37
0.13
0.09
5.71
1.62
-0.87
0.06
0.56
1.39
0.53
0.12
0.86
0.6
16.77
3.03
Basic EPS, GAAP
-0.02
0.12
0.12
0.36
-0.06
2.97
-0.8
-4.69
0.62
0.67
1.23
-0.27
-3.64
-1.63
4.31
26.35
4.76
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
2.34
2.4
2.89
3.13
3.24
40.55
41.3
41.64
4.27
5
6.48
7.29
8.26
9.67
10.83
126.29
22.83
Book Value per Share
3.01
2.97
3.25
3.61
3.27
40.88
43.32
42
4.32
4.25
6.35
6.64
7.11
7.96
9.15
110.56
19.98
Tangible Book Value per Share
116
117
111
107
107
10
10
10
97
93
91
87
78
73
69
7
38
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
1,660
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
8.94
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
115
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
23.09
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
6.91
Profit Margin (%)
295
425
447
453
464
274
541
603
491
402
358
378
638
816
541
625
625
Working Capital
90
227
230
216
272
41
363
442
297
284
141
152
467
612
269
257
257
LT Debt
354
355
367
394
352
405
425
411
417
394
578
579
555
583
633
756
756
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
11.14
Return on Invested Capital (%)
4.82
3.28
8.29
3.38
2.44
9.12
2.92
- -
- -
8.25
17.06
6.43
1.97
7.2
5.41
10.1
11.07
Return on Capital (%)
6.74
4.07
13.72
4.18
2.89
15.1
3.95
-2.09
1.39
11.96
23.97
7.55
1.44
9.36
5.66
14.22
14.22
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
24
24
25
LT Borrowings
246
243
239
LT Finance Leases
13
12
18
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
7,745
4,275
4,729

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
939
801
779
Cash, Cash Equivalents & STI
18
33
50
Accounts Receivable, Net
124
93
109
Inventories
787
669
614
Total Current Liabilities
363
184
154
Payables & Accruals
311
135
111
ST Debt
24
24
25
Deferred Revenue
14
12
4

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
2024
299
407
444
308
1,459
2025
305
425
503
346
1,579
2026
297
460
508
394
1,660

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.3
0.33
0.25
- -
0.86
2025
0.18
0.19
0.21
- -
0.6
2026
0.22
- -
6.55
- -
16.77

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
Business
Seneca Foods Corporation Preferred Stock (Ticker: SENEM) is a company engaged in the manufacturing and marketing of processed fruit and vegetable products primarily in the United States and internationally. Its core product portfolio includes canned vegetables, fruits, juices, and snacks; frozen fruit and vegetable products; private label food products; foodservice products; and specialty premium products. The company operates through multiple processing plants and markets its products under various brands, including Seneca, Libby's, Aunt Nellie's, and Orchard Select. Seneca Foods Corporation was founded in 1949 and is headquartered in Seneca Falls, New York. It serves various customer segments including retail grocery chains, foodservice distributors, and industrial food manufacturers. The company has a strong presence in North America and international markets. In the past 1-2 years, Seneca Foods Corporation has pursued strategic expansions including entering new partnerships and broadening its product offerings with innovative private label and specialty foods. It has also expanded operationally by enhancing processing capabilities and supply chain efficiencies to meet increasing demand. There have been no recent changes to its corporate name or structure reported. The company continues to focus on growth through product innovation and market expansion while maintaining a diversified production base. Seneca Foods Corporation is a leading player within the food processing industry, emphasizing quality production of processed fruit and vegetable products across multiple categories, with a solid footprint in key geographic markets and ongoing strategic growth initiatives.