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Seneca Foods (SENEA)
NASDAQ:SENEA
Seneca Foods (SENEA) Financial Statements
90 Followers
Seneca Foods Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 307.98M | $ 444.48M | $ 407.48M | $ 298.66M | - |
| Gross Profit | $ 20.78M | $ 54.03M | $ 58.12M | $ 55.43M | - |
| EBIT | $ -436.86M | $ 32.59M | $ 39.76M | $ 36.83M | - |
| EBITDA | $ -424.20M | $ 48.89M | - | $ 47.51M | - |
| Net Income Common Stockholders | $ -1.73M | $ 17.65M | $ 24.80M | $ 23.11M | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.48M | $ 7.17M | $ 12.08M | $ 12.29M | $ 12.26M |
| Total Assets | $ 1.38B | $ 1.49B | $ 1.57B | $ 1.26B | $ 1.24B |
| Total Debt | $ 650.82M | $ 668.65M | $ 552.47M | $ 478.19M | $ 492.45M |
| Net Debt | $ 646.34M | $ 661.48M | $ 540.38M | $ 465.90M | $ 480.20M |
| Total Liabilities | $ 801.10M | $ 896.10M | $ 988.50M | $ 680.79M | $ 660.19M |
| Stockholders Equity | $ 582.89M | $ 593.44M | $ 583.23M | $ 575.82M | $ 583.46M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 40.47M | $ -107.24M | - | $ 13.35M | - |
| Operating Cash Flow | $ 45.16M | $ -101.85M | $ -51.30M | $ 25.02M | - |
| Investing Cash Flow | $ -23.35M | $ -4.97M | $ -7.21M | $ -11.67M | - |
| Financing Cash Flow | $ -24.38M | $ 109.16M | $ 58.31M | $ -13.32M | - |