Seneca Foods financials
$181.36−0.64%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Mar 31 | FY25 Mar 31 | FY24 Mar 31 | FY23 Mar 31 | FY22 Mar 31 | FY21 Mar 31 | FY20 Mar 31 | FY19 Mar 31 | FY18 Mar 31 | FY17 Mar 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.66B | $1.58B | $1.46B | $1.51B | $1.39B | $1.47B | $1.34B | $1.20B | $1.17B | $1.26B |
| Gross profit | $231.2M | $150.2M | $188.2M | $104.3M | $141.6M | $232.2M | $141.9M | $39.5M | $85.0M | $112.0M |
| Gross margin | 13.9% | 9.5% | 12.9% | 6.9% | 10.2% | 15.8% | 10.6% | 3.3% | 7.3% | 8.9% |
| Operating income | $148.4M | $77.8M | $107.2M | $21.4M | $64.0M | $181.1M | $70.5M | -$38.1M | $14.8M | $36.6M |
| Net income | $114.5M | $41.2M | $63.2M | $9.2M | $46.2M | $125.6M | $52.1M | -$36.4M | -$8.5M | $15.7M |
| Net margin | 6.9% | 2.6% | 4.3% | 0.6% | 3.3% | 8.6% | 3.9% | −3.0% | −0.7% | 1.2% |
| Diluted EPS | $16.59 | $5.90 | $8.56 | $1.16 | $5.24 | $13.72 | $5.58 | $-3.77 | $-0.87 | $1.60 |
| EBITDA | $192.4M | $122.5M | $150.7M | $62.3M | $100.6M | $213.6M | $108.5M | $4.8M | $46.4M | $61.4M |
| Operating cash flow | $224.5M | $335.5M | -$83.0M | -$212.8M | $30.2M | $183.2M | $127.3M | $97.1M | -$13.2M | $24.3M |
| Free cash flow | $180.2M | $298.3M | -$119.6M | -$283.4M | -$23.2M | $111.7M | $61.6M | $59.4M | -$45.9M | -$7.8M |
| Diluted shares | 6.9M | 7.0M | 7.4M | 7.9M | 8.8M | 9.2M | 9.3M | 9.7M | 9.8M | 9.9M |
Balance sheet
| Period end | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $49.9M | $42.7M | $4.5M | $5.2M | $10.9M | $59.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — |
| Total debt | $282.7M | $385.3M | $637.1M | $475.8M | $155.6M | $141.6M |
| Total assets | $1.25B | $1.18B | $1.38B | $1.21B | $942.3M | $909.3M |
| Total liabilities | $491.5M | $548.4M | $801.1M | $658.0M | $363.2M | $331.5M |
| Shareholders' equity | $756.2M | $633.0M | $582.9M | $554.8M | $579.0M | $577.8M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology