Seneca Foods Corp.

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

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 July 1, 2026, Seneca Foods Corp.'s stock has gained approximately 334.15% over the past 52 weeks.

These figures cover the twelve months ended June 30, 2026. 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.

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.