Seneca Foods Corporation Detailed Financials

Full historical quarterly statements

Metric	2025-12-27	2025-09-27	2025-06-28	2025-03-31	2024-12-28	2024-09-28	2024-06-29	2024-03-31
Total Revenue	508.3M	460.0M	297.5M	345.8M	502.9M	425.5M	304.7M	308.0M
Cost of Goods Sold	424.9M	398.2M	255.6M	330.3M	453.7M	382.6M	262.0M	287.2M
Gross Profit	83.5M	61.9M	41.8M	15.5M	49.1M	42.9M	42.7M	20.8M
R&D Expenses	0	0	0	0	0	0	0	0
Operating Expenses	23.5M	20.4M	18.6M	13.5M	23.4M	18.2M	17.2M	18.2M
Operating Income	60.0M	41.5M	23.2M	2.0M	25.7M	24.7M	25.4M	2.5M
Other Income / Gains	-1.3M	-2.8M	-3.5M	-422K	-6.3M	-7.6M	-8.9M	-5.6M
Net Income	44.8M	29.7M	14.9M	601K	14.7M	13.3M	12.7M	-2.2M
EPS (Diluted)	6.54	4.33	2.16	0.088	2.12	1.92	1.82	-0.319
Reported Currency	USD	USD	USD	USD	USD	USD	USD	USD
Gross Profit Ratio	0.164	0.134	0.141	0.045	0.098	0.101	0.14	0.067
General And Administrative Expenses	0	0	0	0	0	0	0	0
Selling And Marketing Expenses	0	0	0	0	0	0	0	0
Selling General And Administrative Expenses	23.6M	20.5M	18.7M	17.2M	22.7M	18.1M	17.5M	17.4M
Other Expenses	-137K	-153K	-142K	-3.7M	784K	124K	-232K	822K
Cost And Expenses	448.4M	418.6M	274.2M	343.9M	477.2M	400.8M	279.3M	305.4M
Interest Income	0	0	0	0	0	0	0	0
Interest Expense	4.1M	4.7M	5.4M	6.0M	7.8M	9.0M	10.3M	10.9M
Depreciation And Amortization	10.9M	11.4M	11.1M	11.2M	11.5M	11.2M	10.8M	5.4M
Ebitda	73.7M	54.8M	36.2M	19.8M	38.7M	37.3M	37.7M	13.9M
Ebitdaratio	0.145	0.119	0.122	0.057	0.077	0.088	0.124	0.045
Operating Income Ratio	0.118	0.09	0.078	0.006	0.051	0.058	0.083	0.008
Income Before Tax	58.6M	38.7M	19.7M	1.6M	19.3M	17.1M	16.5M	-3.0M
Income Before Tax Ratio	0.115	0.084	0.066	0.005	0.038	0.04	0.054	-0.01
Income Tax Expense	13.9M	9.0M	4.8M	965K	4.7M	3.8M	3.8M	-791K
Net Income Ratio	0.088	0.065	0.05	0.002	0.029	0.031	0.042	-0.007
Epsdiluted	6.48	4.29	2.14	0.087	2.10	1.90	1.80	-0.319
Weighted Average Shs Out	6.8M	6.9M	6.9M	6.9M	6.9M	6.9M	7.0M	7.0M
Weighted Average Shs Out Dil	6.9M	6.9M	6.9M	7.0M	7.0M	7.0M	7.0M	7.0M