1. United States of America Stocks

  2. •

    Consumer Defensive

  3. •

    Packaged Foods
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

Income Statement (USD)

APIChatGPT
2012 Y
2013 Y
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
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Sales/Revenue/Turnover
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
+ Sales & Services Revenue
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
- Cost of Revenue
1,165
1,135
1,248
1,202
1,129
1,150
1,082
1,160
1,194
1,235
1,244
1,405
1,270
1,429
1,428
+ Cost of Goods & Services
1,165
1,135
1,248
1,202
1,129
1,150
1,082
1,160
1,194
1,235
1,244
1,405
1,270
1,429
1,428
Gross Profit
93
141
92
84
151
112
81
39
142
232
142
104
188
150
231
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
67
67
67
63
49
75
67
66
64
51
78
83
81
72
83
+ Selling, General & Admin
68
69
70
67
74
73
70
73
77
80
76
81
81
75
83
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
-1
-2
-3
-5
-25
2
-4
-7
-13
-29
1
2
- -
-3
- -
Operating Income (Loss)
26
74
25
22
102
37
14
-26
78
181
64
21
107
78
148
- Non-Operating (Income) Loss
8
11
8
8
18
11
6
23
12
21
4
8
24
23
-1
+ Interest Expense, Net
8
7
8
7
8
10
13
15
12
6
6
14
34
33
- -
+ Interest Expense
9
8
8
7
8
10
13
15
12
6
6
15
35
34
- -
- Interest Income
1
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
1
- -
+ Other Non-Op (Income) Loss
- -
3
1
1
10
1
-7
7
- -
15
-1
-7
-10
-10
-1
Pretax Income
18
63
17
14
84
26
9
-49
66
160
60
14
83
54
149
- Income Tax Expense (Benefit)
6
22
4
4
27
10
-1
-13
14
34
14
5
20
13
34
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
11
41
14
10
56
16
10
-36
51
126
46
9
63
41
115
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
19
-42
-1
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
-19
42
1
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
37
-84
-2
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
11
41
14
10
56
16
-8
6
52
126
46
9
63
41
115
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
11
41
14
10
56
16
-8
6
52
126
46
9
63
41
115
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
11
41
14
10
56
16
-8
6
52
126
46
9
63
41
115
EBIT
26
74
25
22
102
37
14
-26
78
181
64
21
107
78
148
EBITDA
48
98
49
44
124
61
46
5
109
214
101
62
151
123
192
EBITDA Margin (%)
3.84
7.65
3.63
3.39
9.67
4.86
3.96
0.4
8.12
14.56
7.26
4.13
10.33
7.76
11.59
EBITA
26
74
25
22
102
37
14
-26
78
181
64
21
107
78
148
Gross Margin (%)
7.38
11.07
6.88
6.56
11.77
8.87
6.97
3.29
10.62
15.82
10.22
6.91
12.9
9.51
13.93
Operating Margin (%)
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
Profit Margin (%)
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
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
23
23
23
22
22
25
32
31
31
32
37
41
43
45
44
Basic Weighted Avg Shares
117
111
107
107
10
10
10
97
93
91
87
78
73
69
7
Basic EPS, GAAP
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
Basic EPS from Cont Ops
0.1
0.37
0.13
0.09
5.71
1.62
1.03
-0.38
0.55
1.39
0.53
0.12
0.87
0.6
16.77
Diluted Weighted Avg Shares
118
112
108
108
10
10
10
97
93
9
9
8
74
70
7
Diluted EPS, GAAP
0.1
0.37
0.13
0.09
5.67
1.61
-0.86
0.06
0.56
13.77
5.26
1.17
0.86
0.59
16.61
Diluted EPS from Cont Ops
0.1
0.37
0.13
0.09
5.67
1.61
1.02
-0.38
0.55
13.77
5.27
1.17
0.86
0.59
16.61

Balance Sheet (USD)

APIChatGPT
2012 Y
2013 Y
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
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
Total Current Assets
543
607
584
588
674
719
741
603
552
516
551
794
967
756
779
+ Cash, Cash Equivalents & STI
9
14
14
11
9
12
15
11
11
60
11
5
4
43
50
+ Cash & Cash Equivalents
9
14
14
11
9
12
15
11
11
60
11
5
4
43
50
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
87
78
77
71
77
72
67
85
122
102
125
104
80
97
112
+ Accounts Receivable, Net
77
78
77
71
77
72
66
84
110
92
119
97
80
96
109
+ Notes Receivable, Net
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
- -
- -
- -
- -
- -
- -
1
1
12
9
5
7
- -
1
3
+ Inventories
432
480
451
472
568
629
547
502
412
343
404
671
873
604
614
+ Raw Materials
108
118
134
161
184
130
144
166
173
129
165
285
276
238
250
+ Work In Process
16
10
12
10
17
33
48
42
31
25
24
75
125
106
104
+ Finished Goods
308
351
305
302
367
466
500
455
351
318
386
614
796
620
597
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
-145
-161
-144
-129
-171
-302
-325
-359
-337
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
14
35
42
34
21
6
112
5
8
12
11
14
10
12
3
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
195
192
185
218
221
259
288
246
358
393
392
419
417
426
469
+ Property, Plant & Equip, Net
193
188
184
186
189
237
259
239
323
321
337
358
345
348
357
+ Property, Plant & Equip
522
536
548
569
587
657
672
638
713
718
757
791
813
848
888
- Accumulated Depreciation
329
347
364
383
398
419
414
398
390
396
421
433
468
500
531
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
2
3
1
33
33
22
29
6
35
72
55
61
72
78
112
+ Total Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
2
3
1
33
33
22
29
6
35
72
55
61
72
78
112
Total Assets
738
798
769
806
895
978
1,029
849
909
909
942
1,213
1,384
1,181
1,248
+ Payables & Accruals
100
109
106
101
107
111
83
85
101
114
128
109
92
85
111
+ Accounts Payable
61
72
71
69
67
73
57
61
71
74
88
69
40
44
64
+ Accrued Taxes
- -
4
1
2
3
- -
- -
- -
- -
- -
- -
- -
3
2
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
39
33
34
30
37
38
26
24
30
40
40
40
49
40
47
+ ST Debt
7
40
15
12
280
8
7
7
28
28
26
26
39
106
25
+ ST Borrowings
7
40
15
12
280
8
7
7
28
28
26
26
39
106
25
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
11
11
11
11
12
58
49
20
21
16
19
21
20
24
17
+ Deferred Revenue
- -
- -
- -
- -
- -
46
8
4
8
4
8
10
8
11
4
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
11
11
11
11
12
12
40
16
13
12
12
11
12
13
13
Total Current Liabilities
118
160
131
125
399
178
139
112
150
158
173
156
151
215
154
+ LT Debt
227
230
216
272
41
363
442
297
284
141
152
467
612
269
257
+ LT Borrowings
227
230
216
272
36
329
408
266
217
94
110
433
586
254
239
+ LT Finance Leases
- -
- -
- -
- -
5
34
34
31
67
47
42
34
26
15
18
+ Other LT Liabilities
38
41
28
59
50
12
37
22
81
32
38
35
38
65
80
+ Accrued Liabilities
- -
- -
- -
- -
- -
4
- -
- -
- -
28
33
31
24
32
50
+ Pension Liabilities
- -
- -
16
55
38
8
23
17
76
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
38
41
12
4
12
- -
14
4
5
4
5
4
14
32
31
Total Noncurrent Liabilities
265
271
244
330
91
375
479
319
365
173
190
502
650
334
338
Total Liabilities
383
431
375
455
490
553
618
431
515
332
363
658
801
548
492
+ Preferred Equity and Hybrid Capital
6
5
5
2
1
1
1
1
1
1
1
- -
- -
- -
- -
+ Share Capital & APIC
95
96
96
100
100
100
101
101
101
102
102
102
103
105
108
+ Common Stock
3
3
3
3
3
3
3
3
3
3
3
3
3
3
3
+ Additional Paid in Capital
92
93
93
97
97
97
98
98
98
99
99
99
100
102
105
- Treasury Stock
1
31
30
61
66
66
70
76
88
91
129
169
200
211
226
+ Retained Earnings
278
319
333
343
398
401
404
410
460
586
632
641
705
746
860
+ Other Equity
-23
-23
-11
-32
-28
-11
-25
-18
-79
-19
-26
-20
-25
-8
13
Equity Before Minority Interest
355
367
394
352
405
425
411
417
394
578
579
555
583
633
756
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
355
367
394
352
405
425
411
417
394
578
579
555
583
633
756
Total Liabilities & Equity
738
798
769
806
895
978
1,029
849
909
909
942
1,213
1,384
1,181
1,248
Shares Outstanding
12
11
11
10
10
10
10
9
9
9
8
8
7
7
7
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
5
34
34
31
67
47
42
34
26
15
18
Net Debt
225
256
217
273
308
326
400
261
235
63
125
453
620
317
214
Net Debt to Equity
63.38
69.75
55.11
77.75
75.91
76.59
97.33
62.56
59.5
10.83
21.54
81.7
106.42
50.05
28.35
Tangible Common Equity Ratio
47.21
45.31
50.5
43.35
45.1
43.33
39.89
49.1
43.29
63.47
61.38
45.72
42.09
53.55
60.58
Current Ratio
4.6
3.8
4.45
4.72
1.69
4.05
5.35
5.37
3.69
3.27
3.18
5.08
6.4
3.52
5.06
Cash Conversion Cycle
141.6
148.32
135.83
140.28
168.84
190.27
196.41
168.56
144.25
113.9
114.87
148.65
230.3
195.78
164.59

Cash Flow Statement (USD)

APIChatGPT
2012 Y
2013 Y
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
As of date
03/31/2012
03/31/2013
03/31/2014
03/31/2015
03/31/2016
03/31/2017
03/31/2018
03/31/2019
03/31/2020
03/31/2021
03/31/2022
03/31/2023
03/31/2024
03/31/2025
03/31/2026
+ Net Income
11
41
14
10
56
16
-8
6
52
126
46
9
63
41
115
+ Depreciation & Amortization
23
23
23
22
22
25
32
31
31
32
37
41
43
45
44
+ Non-Cash Items
1
-2
-4
1
12
13
2
-45
8
-2
73
143
35
40
-22
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
1
-3
-4
-1
1
9
-6
1
16
17
7
-4
-6
2
8
+ Asset Impairment Charge
- -
1
- -
- -
10
3
8
16
6
- -
- -
- -
- -
- -
-7
+ Other Non-Cash Adj
-1
- -
- -
1
1
2
- -
-62
-13
-19
66
146
40
37
-23
+ Chg in Non-Cash Work Cap
7
-33
22
-13
-51
-30
-38
105
36
27
-126
-406
-225
210
88
+ (Inc) Dec in Accts Receiv
1
4
1
6
1
5
-1
-5
-33
24
-27
22
17
-17
-11
+ (Inc) Dec in Inventories
23
-20
28
-21
-54
-19
-26
142
90
68
-103
-399
-224
234
73
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
-21
-5
4
-6
-14
-22
-15
-31
-14
-66
5
-32
-18
-6
25
+ Inc (Dec) in Other
4
-12
-11
7
15
7
3
-1
-7
- -
-1
3
- -
-2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
42
30
56
19
39
24
-13
97
127
183
30
-213
-83
335
225
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-27
-17
-17
-26
-10
-32
-33
-38
-66
-71
-53
-71
-37
-37
-44
+ Acq of Fixed Prod Assets
-27
-17
-17
-26
-10
-32
-33
-38
-66
-71
-53
-71
-37
-37
-44
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
-1
-28
-1
-34
-6
-3
-5
-8
-13
-4
-39
-41
-33
-12
-16
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-1
-28
-1
-34
-6
-3
-5
-8
-13
-4
-39
-41
-33
-12
-16
+ Net Change in LT Investment
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
-10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
-5
- -
-16
-39
- -
-14
- -
- -
- -
- -
- -
- -
- -
-63
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
-5
- -
-16
-39
- -
-14
- -
- -
- -
- -
- -
- -
- -
-63
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
1
10
1
- -
1
- -
2
104
23
74
8
6
-11
2
1
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-36
-12
-16
-42
-48
-32
-45
67
-43
2
-45
-65
-47
-35
-106
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
2
14
-52
53
13
15
66
-160
-55
-125
8
320
163
-249
-102
+ Cash From Debt
417
558
394
385
356
507
532
504
494
478
399
952
917
474
102
+ Repayments of Debt
-416
-544
-446
-331
-343
-492
-466
-664
-549
-603
-391
-631
-754
-723
-204
+ Other Financing Activities
-1
- -
13
- -
- -
-1
- -
- -
-17
-7
-3
- -
- -
-2
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-1
-14
-40
19
6
11
61
-168
-85
-136
-34
279
130
-262
-119
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
5
5
- -
-3
-2
3
3
-4
-1
49
-49
1
- -
39
- -
EBITDA
48
98
49
44
124
61
46
5
109
214
101
62
151
123
192
EBITDA Margin (%)
3.84
7.65
3.63
3.39
9.67
4.86
3.96
0.4
8.12
14.56
7.26
4.13
10.33
7.76
11.59
Free Cash Flow
14
13
39
-7
29
-8
-46
59
62
112
-23
-283
-120
298
180
Net Cash Paid for Acquisitions
- -
5
- -
16
39
- -
14
- -
- -
- -
- -
- -
- -
- -
63
Free Cash Flow to Firm
20
18
45
-2
35
-2
- -
- -
71
117
-19
-273
-93
324
180
Free Cash Flow to Equity
16
27
-13
43
42
7
20
-100
6
-14
-16
37
43
49
78
Free Cash Flow per Basic Share
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
Price/Free Cash Flow
- -
76.82
47.37
71.94
6.84
6.28
14.45
17.89
18.36
1.26
3.78
-2.77
-76.52
10.86
3.21
Cash Flow to Net Income
3.72
0.73
4.04
1.96
0.69
1.53
1.56
16.9
2.43
1.45
0.65
-23.05
-1.31
8.14
1.96
Capital Expenditures
-27
-17
-17
-26
-10
-32
-33
-38
-66
-71
-53
-71
-37
-37
-44