Security
SENEA · Seneca Foods Corp
SENEANASDAQCommon stockCurrentCIK 88948Updated Sep 24, 2026
Name history
SENECA FOODS CORP /NY/ · through Apr 8, 2011
SENEA price & chart
Loading TradingView…
NASDAQ:SENEA on TradingView ↗In the news
No coverage from other publishers is available.
Recent filings
Amendments to Articles of Incorporation or Bylaws; Change in Fiscal Year
Items 5.03, 9.01
PRE 14A filing
4 filing
144 filing
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 1,181,429,000Source | 1,383,997,000Source | 1,212,721,000Source | 947,030,000Source |
| Property, Plant and Equipment, NetUSD | 324,768,000Source | 305,016,000Source | 301,212,000Source | 268,043,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 42,685,000Source | 4,483,000Source | 12,256,000Source | 10,904,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 96,330,000Source | 79,767,000Source | 97,101,000Source | 119,169,000Source |
| Inventory, NetUSD | 603,955,000Source | 872,692,000Source | 670,898,000Source | 410,331,000Source |
| Assets, CurrentUSD | 755,654,000Source | 967,015,000Source | 794,039,000Source | 555,442,000Source |
| Operating Lease, Right-of-Use AssetUSD | 10,004,000Source | 19,705,000Source | 23,235,000Source | 34,008,000Source |
| Other Assets, NoncurrentUSD | 2,046,000Source | 19,433,000Source | 1,360,000Source | 1,804,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 548,406,000Source | 801,104,000Source | 657,971,000Source | 363,193,000Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 346,000Source | 351,000Source | 351,000Source | 644,000Source |
| Common Stock, Value, IssuedUSD | 3,051,000Source | 3,050,000Source | 3,049,000Source | 3,041,000Source |
| Additional Paid in CapitalUSD | 102,376,000Source | 100,425,000Source | 99,152,000Source | 98,641,000Source |
| Retained Earnings (Accumulated Deficit)USD | 745,755,000Source | 704,554,000Source | 641,259,000Source | 636,858,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -7,836,000Source | -25,380,000Source | -20,488,000Source | -26,468,000Source |
| Stockholders' Equity Attributable to ParentUSD | 633,023,000Source | 582,893,000Source | 554,750,000Source | 583,837,000Source |
| Liabilities and EquityUSD | 1,181,429,000Source | 1,383,997,000Source | 1,212,721,000Source | 947,030,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 214,558,000Source | 151,035,000Source | 156,188,000Source | 173,155,000Source |
| Operating Lease, Liability, CurrentUSD | — | 6,266,000Source | — | — |
| Accounts Payable, CurrentUSD | 43,580,000Source | 40,326,000Source | 69,232,000Source | 87,602,000Source |
| Operating Lease, Liability, NoncurrentUSD | 6,924,000Source | 13,758,000Source | 16,675,000Source | 22,533,000Source |
| Deferred Income Tax Liabilities, NetUSD | 32,282,000Source | 24,320,000Source | 31,481,000Source | 32,944,000Source |
| Other Liabilities, NoncurrentUSD | 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 | 369,878,000Source | — | — | — |
| Long-term Debt, Current MaturitiesUSD | 96,000,000Source | 19,000,000Source | 10,000,000Source | 4,000,000Source |
| Long-term Debt, Excluding Current MaturitiesUSD | — | 585,786,000Source | 432,695,000Source | 109,624,000Source |
cash flow · annual statements
| Line item | 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 | 44,776,000Source | 43,478,000Source | 40,941,000Source | 36,523,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 175,000Source | 246,000Source | — | — |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 16,563,000Source | -17,334,000Source | -22,098,000Source | 26,976,000Source |
| Increase (Decrease) in InventoriesUSD | -234,263,000Source | 224,136,000Source | 266,903,000Source | 67,187,000Source |
| Increase (Decrease) in Accounts PayableUSD | 3,254,000Source | -29,213,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | 2,190,000Source | -5,533,000Source | -3,534,000Source | 7,061,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 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 | -34,814,000Source | -47,202,000Source | -64,877,000Source | -45,187,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 37,225,000Source | 36,637,000Source | 70,628,000Source | 53,367,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 11,591,000Source | 33,030,000Source | 41,209,000Source | 38,788,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -262,124,000Source | 129,762,000Source | 279,025,000Source | -33,898,000Source |
| Dividends paid | — | — | — | — |
| 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 | 38,537,000Source | -403,000Source | 1,352,000Source | -48,933,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 50,390,000Source | 11,853,000Source | — | — |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 34,276,000Source | 33,100,000Source | 11,218,000Source | 4,481,000Source |
| Income Taxes Paid, NetUSD | 12,657,000Source | 15,105,000Source | 9,084,000Source | 2,971,000Source |
| Additional Financial Items | ||||
| DepreciationUSD | 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 | 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 | 41,509,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 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 | 13,259,000Source | 19,681,000Source | 4,562,000Source | 15,224,000Source |
| InterestExpenseNonoperatingUSD | 33,245,000Source | — | — | — |
| Investment Income, InterestUSD | 967,000Source | 699,000Source | 528,000Source | 63,000Source |
| Net Income (Loss) Attributable to ParentUSD | 41,224,000Source | 63,318,000Source | 9,231,000Source | 51,007,000Source |
| Other Nonoperating Income (Expense)USD | 9,958,000Source | 9,788,000Source | 6,759,000Source | 9,302,000Source |
| Other Operating Income (Expense), NetUSD | 3,028,000Source | 647,000Source | 1,662,000Source | -1,174,000Source |
| Pension Expense (Reversal of Expense), NoncashUSD | 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 | 1,578,887,000Source | 1,458,603,000Source | 1,509,352,000Source | 1,385,280,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cost of RevenueUSD | 1,428,686,000Source | 1,270,385,000Source | 1,405,033,000Source | 1,237,348,000Source |
| Selling, General and Administrative ExpenseUSD | 75,459,000Source | 81,209,000Source | 81,072,000Source | 76,343,000Source |
| Operating Income (Loss)USD | 77,770,000Source | 107,231,000Source | 21,359,000Source | 70,345,000Source |
| Other Nonoperating Income (Expense)USD | 9,958,000Source | 9,788,000Source | 6,759,000Source | 9,302,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 54,483,000Source | 82,999,000Source | 13,793,000Source | 66,231,000Source |
| Income Tax Expense (Benefit)USD | 13,259,000Source | 19,681,000Source | 4,562,000Source | 15,224,000Source |
| Net Income (Loss) Attributable to ParentUSD | 41,224,000Source | 63,318,000Source | 9,231,000Source | 51,007,000Source |
| Earnings Per Share, BasicUSD per share | 5.95Source | 8.64Source | 1.19Source | 5.83Source |
| Earnings Per Share, DilutedUSD per share | 5.9Source | 8.56Source | 1.16Source | 5.79Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 6,912,000Source | 7,318Source | 7,796Source | 8,707,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 6,979,000Source | 7,385Source | 7,870Source | 8,778,000Source |
| Interest Expense (non-operating)USD | 33,245,000Source | — | — | — |
| Additional Financial Items | ||||
| Costs and ExpensesUSD | 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 | 41,509,000Source | — | — | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 41,224,000Source | 63,318,000Source | 9,231,000Source | 51,007,000Source |
| Income (Loss) from Continuing Operations, Per Basic ShareUSD per share | 5.95Source | 8.64Source | 1.19Source | 5.83Source |
| Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share | 5.9Source | 8.56Source | 1.16Source | 5.79Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | 0Source | 0Source | -7,775,000Source |
| Interest ExpenseUSD | — | 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 | 41,153,000Source | 63,223,000Source | 9,178,000Source | 50,788,000Source |
| Other Operating Income (Expense), NetUSD | 3,028,000Source | 647,000Source | 1,662,000Source | -1,174,000Source |
| Revenue from Contract with Customer, Including Assessed TaxUSD | 1,578,887,000Source | 1,458,603,000Source | 1,509,352,000Source | 1,385,280,000Source |
| Selling and Marketing ExpenseUSD | 33,950,000Source | — | — | — |