Seneca Foods financials
$179.84−4.04%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q1 '27 Jun 27 | Q4 '26 Mar 31 | Q3 '26 Dec 27 | Q2 '26 Sep 27 | Q1 '26 Jun 28 | Q4 '25 Mar 31 | Q3 '25 Dec 28 | Q2 '25 Sep 28 | Q1 '25 Jun 29 | Q4 '24 Mar 31 | Q3 '24 Dec 30 | Q2 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $405.2M | $393.8M | $508.3M | $460.0M | $297.5M | $345.8M | $502.9M | $425.5M | $304.7M | $308.0M | $444.5M | $407.5M |
| Gross profit | $47.9M | $44.1M | $83.5M | $61.9M | $41.8M | $15.5M | $49.1M | $42.9M | $42.7M | $20.8M | $54.0M | $58.1M |
| Gross margin | 11.8% | 11.2% | 16.4% | 13.4% | 14.1% | 4.5% | 9.8% | 10.1% | 14.0% | 6.7% | 12.2% | 14.3% |
| Operating income | $26.2M | $24.2M | $59.8M | $41.3M | $23.2M | $1.3M | $26.4M | $24.8M | $25.2M | $2.5M | $30.8M | $38.4M |
| Net income | $19.5M | $25.1M | $44.8M | $29.7M | $14.9M | $530.0K | $14.7M | $13.3M | $12.7M | -$2.3M | $17.7M | $24.8M |
| Net margin | 4.8% | 6.4% | 8.8% | 6.5% | 5.0% | 0.2% | 2.9% | 3.1% | 4.2% | −0.8% | 4.0% | 6.1% |
| Diluted EPS | $2.85 | $3.68 | $6.48 | $4.29 | $2.14 | $0.08 | $2.10 | $1.90 | $1.80 | $-0.33 | $2.45 | $3.29 |
| EBITDA | $36.9M | $34.8M | $70.7M | $52.7M | $34.3M | $12.5M | $38.0M | $36.0M | $36.0M | $2.4M | $41.7M | $49.5M |
| Operating cash flow | $109.1M | $110.4M | $31.1M | $29.3M | $53.7M | $91.9M | $117.7M | $75.5M | $50.3M | $45.2M | -$101.8M | -$51.3M |
| Free cash flow | $91.9M | $93.1M | $22.9M | $21.8M | $42.4M | $81.4M | $108.7M | $70.0M | $38.3M | $40.4M | -$107.2M | -$63.0M |
| Diluted shares | 6.8M | 6.8M | 6.9M | 6.9M | 6.9M | 7.0M | 7.0M | 7.0M | 7.0M | 7.2M | 7.2M | 7.5M |
Balance sheet
| Period end | Jun 27 | Mar 31 | Dec 27 | Sep 27 | Jun 28 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $86.9M | $49.9M | $33.3M | $18.1M | $12.1M | $42.7M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $227.5M | $282.7M | $287.9M | $293.4M | $308.2M | $385.3M |
| Total assets | $1.26B | $1.25B | $1.22B | $1.36B | $1.16B | $1.18B |
| Total liabilities | $488.3M | $491.5M | $508.6M | $690.2M | $515.2M | $548.4M |
| Shareholders' equity | $774.5M | $756.2M | $713.9M | $672.9M | $644.2M | $633.0M |
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