Seneca Foods Corporation Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-272025-09-272025-06-282025-03-312024-12-282024-09-282024-06-29
Total Revenue393.8M508.3M460.0M297.5M345.8M502.9M425.5M304.7M
Cost of Goods Sold349.8M424.9M398.2M255.6M330.3M453.7M382.6M262.0M
Gross Profit44.1M83.5M61.9M41.8M15.5M49.1M42.9M42.7M
R&D Expenses00000000
Operating Expenses20.3M23.5M20.4M18.6M13.5M23.4M18.2M17.2M
Operating Income23.7M60.0M41.5M23.2M2.0M25.7M24.7M25.4M
Other Income / Gains8.3M-1.3M-2.8M-3.5M-422K-6.3M-7.6M-8.9M
Net Income25.3M44.8M29.7M14.9M601K14.7M13.3M12.7M
EPS (Diluted)3.736.544.332.160.0882.121.921.82
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.1120.1640.1340.1410.0450.0980.1010.14
General And Administrative Expenses00000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses20.2M23.6M20.5M18.7M17.2M22.7M18.1M17.5M
Other Expenses157K-137K-153K-142K-3.7M784K124K-232K
Cost And Expenses370.1M448.4M418.6M274.2M343.9M477.2M400.8M279.3M
Interest Income00000000
Interest Expense3.9M4.1M4.7M5.4M6.0M7.8M9.0M10.3M
Depreciation And Amortization10.6M10.9M11.4M11.1M11.2M11.5M11.2M10.8M
Ebitda27.7M73.7M54.8M36.2M19.8M38.7M37.3M37.7M
Ebitdaratio0.070.1450.1190.1220.0570.0770.0880.124
Operating Income Ratio0.060.1180.090.0780.0060.0510.0580.083
Income Before Tax32.0M58.6M38.7M19.7M1.6M19.3M17.1M16.5M
Income Before Tax Ratio0.0810.1150.0840.0660.0050.0380.040.054
Income Tax Expense6.8M13.9M9.0M4.8M965K4.7M3.8M3.8M
Net Income Ratio0.0640.0880.0650.050.0020.0290.0310.042
Epsdiluted3.706.484.292.140.0872.101.901.80
Weighted Average Shs Out6.8M6.8M6.9M6.9M6.9M6.9M6.9M7.0M
Weighted Average Shs Out Dil6.8M6.9M6.9M6.9M7.0M7.0M7.0M7.0M