Seneca Foods Corp
Financial highlights
| Metric | FY 03/31/25 | FY 03/31/24 | FY 03/31/23 | FY 03/31/22 | FY 03/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.6B | $1.5B | $1.5B | $1.4B | $1.5B |
| Cost of revenue | $1.4B | $1.3B | $1.4B | $1.2B | $1.2B |
| Selling, general & administrative | $75.5M | $81.2M | $81.1M | $76.3M | $80.0M |
| Operating income | $77.8M | $107.2M | $21.4M | $64.0M | $181.1M |
| Interest expense | $33.2M | $34.0M | $14.3M | $5.6M | $6.1M |
| Pretax income | $54.5M | $83.0M | $13.8M | $59.9M | $160.0M |
| Income tax expense | $13.3M | $19.7M | $4.6M | $13.7M | $33.9M |
| Net income | $41.2M | $63.3M | $9.2M | $46.2M | $126.1M |
| Balance Sheet | |||||
| Cash and equivalents | $42.7M | $4.5M | $5.2M | $10.9M | $59.8M |
| Current assets | $755.7M | $967.0M | $794.0M | $550.7M | $516.3M |
| Total assets | $1.2B | $1.4B | $1.2B | $942.3M | $909.3M |
| Current liabilities | $214.6M | $151.0M | $156.2M | $173.2M | $158.1M |
| Total liabilities | $548.4M | $801.1M | $658.0M | $363.2M | $331.5M |
| Stockholders' equity | $633.0M | $582.9M | $554.8M | $579.0M | $577.8M |
| Cash Flow Statement | |||||
| Cash from operations | $335.5M | -$83.0M | -$212.8M | $30.2M | $183.2M |
| Depreciation and amortization | $44.8M | $43.5M | $40.9M | $36.5M | $27.1M |
| Stock-based compensation | $175,000 | $246,000 | $76,000 | $120,000 | — |
| Capital expenditure | $37.2M | $36.6M | $70.6M | $53.4M | $71.4M |
| Free cash flow | $298.2M | -$119.6M | -$283.4M | -$23.2M | $111.7M |
| Dividends paid | $23,000 | $23,000 | $23,000 | $23,000 | $23,000 |
| Share repurchases | $11.6M | $33.0M | $41.2M | $38.8M | $4.4M |
Shares outstanding 6.8M · Free float 79.6%
Annual filing data through FY ended March 31, 2025; float as of July 8, 2026.