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Seneca Foods Corp. - (SENEA) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

NASDAQ · DATA UPDATED 2026-09-16

Seneca Foods Corp. - (SENEA) operates in the NASDAQ industry and is headquartered in Fairport, United States with about 2,900 employees. Its market capitalization is roughly $1 billion. In the fiscal year ended 2026-03-31, SENEA reported $1.7B in revenue and $115M in net income.

Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally.

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SENEA Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Total Revenue	$1.8B	$1.7B	$1.6B	$1.5B	$1.5B	$1.4B	$1.5B	$1.3B	$1.2B	$1.3B	$1.2B	$1.3B	$1.3B	$1.3B	$1.3B	$1.3B	$1.2B	$1.3B	$1.3B	$1.1B	$1.0B
Gross Profit	$237M	$231M	$150M	$188M	$104M	$142M	$232M	$142M	$39M	$75M	$106M	$147M	$84M	$92M	$141M	$93M	$93M	$150M	$120M	$94M	$120M
Gross Margin %	13.4%	13.9%	9.5%	12.9%	6.9%	10.2%	15.8%	10.6%	3.3%	5.7%	8.5%	11.6%	6.6%	6.9%	11.1%	7.4%	7.8%	11.7%	9.3%	8.7%	11.7%
Operating Income (EBIT)	$151M	$148M	$78M	$107M	$21M	$64M	$181M	$71M	($38M)	($5M)	$29M	$89M	$20M	$25M	$71M	$26M	$32M	$85M	$48M	$33M	$61M
Operating Margin %	8.6%	8.9%	4.9%	7.3%	1.4%	4.6%	12.3%	5.3%	-3.2%	-0.4%	2.3%	6.9%	1.6%	1.9%	5.6%	2.0%	2.7%	6.6%	3.8%	3.0%	5.9%
Net Income	$120M	$115M	$41M	$63M	$9M	$46M	$126M	$52M	$6M	($14M)	$13M	$54M	$10M	$14M	$41M	$11M	$18M	$48M	$19M	$8M	$32M
Net Margin %	6.8%	6.9%	2.6%	4.3%	0.6%	3.3%	8.6%	3.9%	0.5%	-1.1%	1.0%	4.3%	0.8%	1.0%	3.2%	0.9%	1.5%	3.8%	1.5%	0.7%	3.1%
EBITDA	$197M	$200M	$133M	$161M	$70M	$102M	$199M	$108M	($3M)	$26M	$54M	$110M	$43M	$48M	$94M	$49M	$55M	$107M	$70M	$56M	$85M
Earnings Per Share (EPS)	$17.32	$16.61	$5.93	$8.57	$1.17	$5.26	$13.77	$5.61	$0.60	$-1.40	$1.28	$5.47	$0.92	$1.27	$3.69	$0.95	$1.52	$4.86	$2.45	$1.05	$4.33
Shares Outstanding (M)	7M	7M	7M	7M	8M	9M	9M	9M	10M	10M	10M	10M	11M	11M	11M	12M	12M	10M	8M	8M	7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SENEA Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$405M	$394M	$508M	$460M	$297M	$346M	$503M	$425M
Gross Profit	$48M	$44M	$83M	$62M	$42M	$16M	$49M	$43M
Gross Margin %	11.8%	11.2%	16.4%	13.5%	14.1%	4.5%	9.8%	10.1%
Operating Income (EBIT)	$26M	$24M	$60M	$41M	$23M	$2M	$26M	$25M
Operating Margin %	6.5%	6.0%	11.8%	9.0%	7.8%	0.6%	5.1%	5.8%
Net Income	$20M	$25M	$45M	$30M	$15M	$1M	$15M	$13M
Net Margin %	4.8%	6.4%	8.8%	6.5%	5.0%	0.2%	2.9%	3.1%
EBITDA	$40M	$28M	$74M	$55M	$36M	$20M	$39M	$37M
Earnings Per Share (EPS)	$2.85	$3.70	$6.48	$4.29	$2.14	$0.14	$2.11	$1.91
Shares Outstanding (M)	7M	7M	7M	7M	7M	7M	7M	7M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SENEA Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Cash from Operations (CFO)	$279M	$225M	$335M	($83M)	($213M)	$30M	$183M	$127M	$97M	($13M)	$24M	$39M	$19M	$58M	$31M	$42M	$17M	$38M	$47M	($6M)	$70M
Capital Expenditures (CapEx)	$50M	$44M	$37M	$37M	$71M	$53M	$71M	$66M	$38M	$33M	$32M	$10M	$26M	$19M	$16M	$27M	$19M	$21M	$23M	$33M	$22M
Free Cash Flow (FCF)	$230M	$180M	$298M	($120M)	($283M)	($23M)	$112M	$62M	$59M	($46M)	($8M)	$29M	($7M)	$39M	$15M	$14M	($3M)	$17M	$24M	($39M)	$49M
FCF Margin %	13.0%	10.9%	18.9%	-8.2%	-18.8%	-1.7%	7.6%	4.6%	5.0%	-3.5%	-0.6%	2.3%	-0.5%	2.9%	1.1%	1.1%	-0.2%	1.4%	1.9%	-3.6%	4.7%
Dividends Paid	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SENEA Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$109M	$110M	$31M	$29M	$54M	$92M	$118M	$76M
Capital Expenditures (CapEx)	$17M	$17M	$8M	$8M	$11M	$10M	$9M	$6M
Free Cash Flow (FCF)	$92M	$93M	$23M	$22M	$42M	$81M	$109M	$70M
FCF Margin %	22.7%	23.6%	4.5%	4.7%	14.3%	23.5%	21.6%	16.4%
Dividends Paid	$0M	$0M	$0M	$0M	$0M	$0M	$0M	$0M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

SENEA Balance Sheet History

Balance sheet	2026-06-30	2026-03-31	2025-03-31	2024-03-31	2023-03-31	2022-03-31	2021-03-31	2020-03-31	2019-03-31	2018-03-31	2017-03-31	2016-03-31	2015-03-31	2014-03-31	2013-03-31	2012-03-31	2011-03-31	2010-03-31	2009-03-31	2008-03-31	2007-03-31
Total Assets	$1.3B	$1.2B	$1.2B	$1.4B	$1.2B	$942M	$909M	$909M	$849M	$1.0B	$978M	$895M	$806M	$769M	$798M	$738M	$745M	$719M	$676M	$672M	$627M
Cash & Cash Equivalents	$87M	$50M	$43M	$4M	$5M	$11M	$60M	$11M	$11M	$15M	$12M	$9M	$11M	$14M	$14M	$9M	$5M	$7M	$6M	$10M	$9M
Total Liabilities	$488M	$492M	$548M	$801M	$658M	$363M	$332M	$515M	$431M	$618M	$553M	$490M	$455M	$375M	$431M	$383M	$391M	$384M	$393M	$393M	$353M
Total Debt (Short + Long-Term)	$210M	$264M	$360M	$625M	$458M	$136M	$122M	$245M	$273M	$422M	$338M	$316M	$284M	$231M	$270M	$234M	$233M	$214M	$231M	$260M	$220M
Total Shareholders' Equity	$774M	$756M	$633M	$583M	$555M	$579M	$578M	$394M	$417M	$411M	$425M	$405M	$352M	$394M	$367M	$355M	$354M	$335M	$282M	$279M	$274M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive SENEA viewer.

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