Company research
Seneca Foods Corp
CIK 88948Updated Nov 6, 2026
SecuritiesSENEA · NASDAQ · equitySENEB · NASDAQ · equitySENEL · OTC · preferredSENEM · OTC · preferred
Name history
SENECA FOODS CORP /NY/ · through Apr 8, 2011
SENEA price & chart
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Recent filings
Submission of Matters to a Vote of Security Holders
Items 5.07, 9.01
10-Q filing
DEFA14A filing
DEF 14A filing
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2025 | Q2 2024 | Q1 2027 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 1,225,915,000Source | 1,489,537,000Source | 1,483,427,000Source | 1,571,720,000Source | 1,262,770,000Source | 1,159,344,000Source | 1,369,125,000Source | 1,256,616,000Source | 1,181,429,000Source | 1,383,997,000Source | 1,212,721,000Source | 947,030,000Source |
| Property, Plant and Equipment, NetUSD | 324,305,000Source | 307,714,000Source | 325,860,000Source | 305,856,000Source | 340,771,000Source | 325,492,000Source | 307,654,000Source | 305,221,000Source | 324,768,000Source | 305,016,000Source | 301,212,000Source | 268,043,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 5,306,000Source | 7,168,000Source | 9,545,000Source | 4,917,000Source | 86,921,000Source | 12,072,000Source | 5,544,000Source | 5,216,000Source | 42,685,000Source | 4,483,000Source | 12,256,000Source | 10,904,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 70,829,000Source | 89,928,000Source | 108,533,000Source | 128,380,000Source | 90,831,000Source | 99,817,000Source | 96,448,000Source | 84,964,000Source | 96,330,000Source | 79,767,000Source | 97,101,000Source | 119,169,000Source |
| Inventory, NetUSD | 735,682,000Source | 968,889,000Source | 944,887,000Source | 1,013,447,000Source | 601,407,000Source | 841,847,000Source | 841,847,000Source | 735,124,000Source | 603,955,000Source | 872,692,000Source | 670,898,000Source | 410,331,000Source |
| Assets, CurrentUSD | 823,103,000Source | 1,078,295,000Source | 1,077,967,000Source | 1,157,511,000Source | 784,227,000Source | 732,315,000Source | 955,682,000Source | 837,938,000Source | 755,654,000Source | 967,015,000Source | 794,039,000Source | 555,442,000Source |
| Operating Lease, Right-of-Use AssetUSD | 9,892,000Source | 20,538,000Source | 10,667,000Source | 22,154,000Source | 17,911,000Source | 10,953,000Source | 13,841,000Source | 22,105,000Source | 10,004,000Source | 19,705,000Source | 23,235,000Source | 34,008,000Source |
| Other Assets, NoncurrentUSD | 2,084,000Source | 841,000Source | 658,000Source | 1,115,000Source | 3,661,000Source | 1,950,000Source | 21,034,000Source | 1,286,000Source | 2,046,000Source | 19,433,000Source | 1,360,000Source | 1,804,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 613,093,000Source | 896,099,000Source | 884,485,000Source | 988,495,000Source | 488,314,000Source | 515,172,000Source | 780,179,000Source | 680,792,000Source | 548,406,000Source | 801,104,000Source | 657,971,000Source | 363,193,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 346,000Source | 351,000Source | 351,000Source | 351,000Source | 331,000Source | 346,000Source | 351,000Source | 351,000Source | 346,000Source | 351,000Source | 351,000Source | 644,000Source |
| Common Stock, Value, IssuedUSD | 3,051,000Source | 3,050,000Source | 3,051,000Source | 3,050,000Source | 3,052,000Source | 3,051,000Source | 3,050,000Source | 3,049,000Source | 3,051,000Source | 3,050,000Source | 3,049,000Source | 3,041,000Source |
| Additional Paid in CapitalUSD | 100,563,000Source | 99,430,000Source | 100,512,000Source | 99,392,000Source | 105,270,000Source | 102,426,000Source | 100,469,000Source | 99,304,000Source | 102,376,000Source | 100,425,000Source | 99,152,000Source | 98,641,000Source |
| Retained Earnings (Accumulated Deficit)USD | 745,154,000Source | 706,801,000Source | 730,506,000Source | 689,137,000Source | 879,901,000Source | 760,628,000Source | 717,203,000Source | 664,358,000Source | 745,755,000Source | 704,554,000Source | 641,259,000Source | 636,858,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -25,380,000Source | -20,488,000Source | -25,380,000Source | -20,488,000Source | 13,373,000Source | -7,836,000Source | -25,380,000Source | -20,488,000Source | -7,836,000Source | -25,380,000Source | -20,488,000Source | -26,468,000Source |
| Stockholders' Equity Attributable to ParentUSD | 612,822,000Source | 593,438,000Source | 598,942,000Source | 583,225,000Source | 774,456,000Source | 644,172,000Source | 588,946,000Source | 575,824,000Source | 633,023,000Source | 582,893,000Source | 554,750,000Source | 583,837,000Source |
| Liabilities and EquityUSD | 1,225,915,000Source | 1,489,537,000Source | 1,483,427,000Source | 1,571,720,000Source | 1,262,770,000Source | 1,159,344,000Source | 1,369,125,000Source | 1,256,616,000Source | 1,181,429,000Source | 1,383,997,000Source | 1,212,721,000Source | 947,030,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 243,865,000Source | 224,049,000Source | 407,989,000Source | 432,817,000Source | 208,176,000Source | 178,346,000Source | 249,510,000Source | 200,202,000Source | 214,558,000Source | 151,035,000Source | 156,188,000Source | 173,155,000Source |
| Operating Lease, Liability, CurrentUSD | 2,905,000Source | — | — | — | 4,890,000Source | 3,083,000Source | — | — | — | 6,266,000Source | — | — |
| Accounts Payable, CurrentUSD | 70,791,000Source | 125,182,000Source | 213,015,000Source | 321,579,000Source | 122,051,000Source | 85,755,000Source | 62,460,000Source | 117,700,000Source | 43,580,000Source | 40,326,000Source | 69,232,000Source | 87,602,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,541,000Source | 13,617,000Source | 6,660,000Source | 13,995,000Source | 12,728,000Source | 6,997,000Source | 8,925,000Source | 15,196,000Source | 6,924,000Source | 13,758,000Source | 16,675,000Source | 22,533,000Source |
| Deferred Income Tax Liabilities, NetUSD | 23,154,000Source | 30,820,000Source | 20,711,000Source | 31,440,000Source | 49,716,000Source | 32,517,000Source | 24,161,000Source | 31,513,000Source | 32,282,000Source | 24,320,000Source | 31,481,000Source | 32,944,000Source |
| Other Liabilities, NoncurrentUSD | 13,750,000Source | 3,162,000Source | 13,710,000Source | 3,356,000Source | 15,277,000Source | 13,517,000Source | 13,287,000Source | 3,503,000Source | 15,022,000Source | 13,946,000Source | 3,639,000Source | 4,995,000Source |
| Additional Financial Items | ||||||||||||
| Deferred Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | 32,282,000Source | 24,320,000Source | 31,481,000Source | 32,944,000Source |
| Long-term DebtUSD | 416,184,000Source | 630,563,000Source | 504,612,000Source | 492,685,000Source | 217,102,000Source | 293,908,000Source | 572,065,000Source | 414,894,000Source | 369,878,000Source | 585,786,000Source | 432,695,000Source | 109,624,000Source |
| Long-term Debt, Current MaturitiesUSD | 97,000,000Source | 19,214,000Source | 98,000,000Source | 19,216,000Source | 15,000,000Source | 15,000,000Source | 99,000,000Source | 19,000,000Source | 96,000,000Source | 19,000,000Source | 10,000,000Source | 4,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 611,349,000Source | — | 492,685,000Source | — | — | — | 414,894,000Source | — | 585,786,000Source | 432,695,000Source | 109,624,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 11,526,000Source | — | 11,211,000Source | 10,628,000Source | 11,073,000Source | 10,819,000Source | 44,776,000Source | 43,478,000Source | 40,941,000Source | 36,523,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | 125,000Source | 50,000Source | 37,000Source | 175,000Source | 246,000Source | — | — |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | -16,725,000Source | 3,487,000Source | 16,681,000Source | 16,563,000Source | -17,334,000Source | -22,098,000Source | 26,976,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | -15,553,000Source | -1,318,000Source | -33,763,000Source | -234,263,000Source | 224,136,000Source | 266,903,000Source | 67,187,000Source |
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | 58,287,000Source | 42,175,000Source | 22,134,000Source | 3,254,000Source | -29,213,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | 56,000Source | 235,000Source | -159,000Source | 2,190,000Source | -5,533,000Source | -3,534,000Source | 7,061,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | 109,063,000Source | 53,696,000Source | 50,332,000Source | 335,475,000Source | -82,963,000Source | -212,796,000Source | 30,152,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | -15,504,000Source | -11,173,000Source | -13,377,000Source | -34,814,000Source | -47,202,000Source | -64,877,000Source | -45,187,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | 17,178,000Source | 11,288,000Source | 12,073,000Source | 37,225,000Source | 36,637,000Source | 70,628,000Source | 53,367,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | 1,350,000Source | 3,774,000Source | 6,640,000Source | 11,591,000Source | 33,030,000Source | 41,209,000Source | 38,788,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | -56,557,000Source | -80,841,000Source | -35,833,000Source | -262,124,000Source | 129,762,000Source | 279,025,000Source | -33,898,000Source |
| Dividends paid | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source | —Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -2,758,000Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 622,439,000Source | 383,011,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | 37,002,000Source | -38,318,000Source | 1,122,000Source | 38,537,000Source | -403,000Source | 1,352,000Source | -48,933,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 12,911,000Source | 14,419,000Source | 17,067,000Source | — | 12,072,000Source | 12,975,000Source | 50,390,000Source | 11,853,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | 3,720,000Source | 6,138,000Source | 10,217,000Source | 34,276,000Source | 33,100,000Source | 11,218,000Source | 4,481,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | 159,000Source | 159,000Source | 509,000Source | 12,657,000Source | 15,105,000Source | 9,084,000Source | 2,971,000Source |
| Additional Financial Items | ||||||||||||
| DepreciationUSD | — | — | 10,500,000Source | 9,300,000Source | 9,900,000Source | 9,800,000Source | 10,000,000Source | 9,600,000Source | 40,100,000Source | 36,800,000Source | 33,900,000Source | 30,200,000Source |
| Equity Method Investment, Other than Temporary ImpairmentUSD | — | — | — | — | — | — | — | — | — | — | — | 6,300,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | 69,000Source | 43,000Source | 299,000Source | 3,276,000Source | 2,331,000Source | 2,872,000Source | 1,861,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 500,000Source |
| General and Administrative ExpenseUSD | — | — | 11,435,000Source | — | 9,248,000Source | 11,406,000Source | 10,828,000Source | 10,052,000Source | 41,509,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 14,659,000Source | 17,675,000Source | 13,303,000Source | 19,507,000Source | 14,885,000Source | 12,661,000Source | 41,224,000Source | 63,318,000Source | 9,231,000Source | 51,007,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -7,775,000Source |
| Income Tax Expense (Benefit)USD | — | — | 4,689,000Source | 5,524,000Source | 3,765,000Source | 6,533,000Source | 4,826,000Source | 3,840,000Source | 13,259,000Source | 19,681,000Source | 4,562,000Source | 15,224,000Source |
| InterestExpenseNonoperatingUSD | — | — | 7,841,000Source | — | 9,013,000Source | 3,144,000Source | 5,410,000Source | 10,345,000Source | 33,245,000Source | — | — | — |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 967,000Source | 699,000Source | 528,000Source | 63,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 14,659,000Source | 17,675,000Source | 13,303,000Source | 19,507,000Source | 14,885,000Source | 12,661,000Source | 41,224,000Source | 63,318,000Source | 9,231,000Source | 51,007,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,529,000Source | 1,825,000Source | 1,402,000Source | 2,955,000Source | 1,906,000Source | 1,403,000Source | 9,958,000Source | 9,788,000Source | 6,759,000Source | 9,302,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -784,000Source | -392,000Source | -124,000Source | -1,216,000Source | 142,000Source | 232,000Source | 3,028,000Source | 647,000Source | 1,662,000Source | -1,174,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | — | — | — | — | — | -1,866,000Source | -583,000Source | 188,000Source | 26,000Source | 354,000Source | — | — |
| Proceeds from Issuance of Long-term DebtUSD | — | — | — | — | — | — | — | — | — | — | 951,510,000Source | 398,550,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 502,856,000Source | 444,481,000Source | 425,465,000Source | 405,174,000Source | 297,458,000Source | 304,727,000Source | 1,578,887,000Source | 1,458,603,000Source | 1,509,352,000Source | 1,385,280,000Source |
| Payments to Acquire Businesses, Net of Cash Acquired | — | — | — | — | — | —Source | —Source | — | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2025 | Q1 2027 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cost of RevenueUSD | — | — | 453,746,000Source | 390,448,000Source | 382,594,000Source | 357,323,000Source | 255,647,000Source | 262,036,000Source | 1,428,686,000Source | 1,270,385,000Source | 1,405,033,000Source | 1,237,348,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 22,666,000Source | 22,921,000Source | 18,068,000Source | 20,406,000Source | 18,738,000Source | 17,480,000Source | 75,459,000Source | 81,209,000Source | 81,072,000Source | 76,343,000Source |
| Operating Income (Loss)USD | — | — | 25,660,000Source | 30,762,000Source | 24,679,000Source | 26,229,000Source | 23,215,000Source | 25,443,000Source | 77,770,000Source | 107,231,000Source | 21,359,000Source | 70,345,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 1,529,000Source | 1,825,000Source | 1,402,000Source | 2,955,000Source | 1,906,000Source | 1,403,000Source | 9,958,000Source | 9,788,000Source | 6,759,000Source | 9,302,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 19,348,000Source | 23,199,000Source | 17,068,000Source | 26,040,000Source | 19,711,000Source | 16,501,000Source | 54,483,000Source | 82,999,000Source | 13,793,000Source | 66,231,000Source |
| Income Tax Expense (Benefit)USD | — | — | 4,689,000Source | 5,524,000Source | 3,765,000Source | 6,533,000Source | 4,826,000Source | 3,840,000Source | 13,259,000Source | 19,681,000Source | 4,562,000Source | 15,224,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 14,659,000Source | 17,675,000Source | 13,303,000Source | 19,507,000Source | 14,885,000Source | 12,661,000Source | 41,224,000Source | 63,318,000Source | 9,231,000Source | 51,007,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.12Source | 2.47Source | 1.92Source | 2.88Source | 2.16Source | 1.82Source | 5.95Source | 8.64Source | 1.19Source | 5.83Source |
| Earnings Per Share, DilutedUSD per share | — | — | 2.1Source | 2.45Source | 1.9Source | 2.85Source | 2.14Source | 1.8Source | 5.9Source | 8.56Source | 1.16Source | 5.79Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 6,887,000Source | 7,131,000Source | 6,915,000Source | 6,773,000Source | 6,882,000Source | 6,962,000Source | 6,912,000Source | 7,318Source | 7,796Source | 8,707,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 6,954,000Source | 7,198,000Source | 6,982,000Source | 6,840,000Source | 6,949,000Source | 7,029,000Source | 6,979,000Source | 7,385Source | 7,870Source | 8,778,000Source |
| Interest Expense (non-operating)USD | — | — | 7,841,000Source | — | 9,013,000Source | 3,144,000Source | 5,410,000Source | 10,345,000Source | 33,245,000Source | — | — | — |
| Additional Financial Items | ||||||||||||
| Costs and ExpensesUSD | — | — | 477,196,000Source | 413,719,000Source | 400,786,000Source | 378,945,000Source | 274,243,000Source | 279,284,000Source | 1,501,117,000Source | 1,351,372,000Source | 1,487,993,000Source | 1,314,935,000Source |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | — | — | — | — | — | — | — | — | 40,941,000Source | 36,523,000Source |
| General and Administrative ExpenseUSD | — | — | 11,435,000Source | — | 9,248,000Source | 11,406,000Source | 10,828,000Source | 10,052,000Source | 41,509,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | — | — | 14,659,000Source | 17,675,000Source | 13,303,000Source | 19,507,000Source | 14,885,000Source | 12,661,000Source | 41,224,000Source | 63,318,000Source | 9,231,000Source | 51,007,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | — | — | 2.12Source | 2.47Source | 1.92Source | 2.88Source | 2.16Source | 1.82Source | 5.95Source | 8.64Source | 1.19Source | 5.83Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | — | — | 2.1Source | 2.45Source | 1.9Source | 2.85Source | 2.14Source | 1.8Source | 5.9Source | 8.56Source | 1.16Source | 5.79Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -7,775,000Source |
| Interest ExpenseUSD | — | — | 7,841,000Source | 9,388,000Source | — | — | — | — | — | 34,020,000Source | 14,325,000Source | 5,641,000Source |
| Investment Income, InterestUSD | — | — | — | — | — | — | — | — | 967,000Source | 699,000Source | 528,000Source | 63,000Source |
| Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD | — | — | 14,631,000Source | 17,648,000Source | 13,287,000Source | 19,476,000Source | 14,862,000Source | 12,640,000Source | 41,153,000Source | 63,223,000Source | 9,178,000Source | 50,788,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -784,000Source | -392,000Source | -124,000Source | -1,216,000Source | 142,000Source | 232,000Source | 3,028,000Source | 647,000Source | 1,662,000Source | -1,174,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | — | — | 502,856,000Source | 444,481,000Source | 425,465,000Source | 405,174,000Source | 297,458,000Source | 304,727,000Source | 1,578,887,000Source | 1,458,603,000Source | 1,509,352,000Source | 1,385,280,000Source |
| Selling and Marketing ExpenseUSD | — | — | 11,231,000Source | — | 8,820,000Source | 9,000,000Source | 7,910,000Source | 7,428,000Source | 33,950,000Source | — | — | — |