Seneca Foods's market cap is currently $548.92M. The company's EPS TTM is $5.487; its P/E ratio is 14.50; Seneca Foods is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Income Statement
Total Revenue	$ 1.46B	$ 1.51B	$ 1.39B	$ 1.47B	$ 1.34B
Gross Profit	$ 188.22M	$ 135.90M	$ 147.93M	$ 232.19M	$ 141.89M
Operating Income	$ 107.23M	$ 52.94M	$ 70.34M	$ 181.07M	$ 70.52M
EBITDA	$ 161.20M	$ 69.74M	$ 110.30M	$ 179.61M	$ 95.80M
Net Income	$ 63.32M	$ 33.14M	$ 46.20M	$ 126.10M	$ 52.34M
Balance Sheet
Cash & Short-Term Investments	$ 4.48M	$ 12.26M	$ 10.90M	$ 59.84M	$ 10.70M
Total Assets	$ 1.38B	$ 1.24B	$ 947.03M	$ 909.35M	$ 909.31M
Total Debt	$ 650.82M	$ 492.45M	$ 178.12M	$ 169.41M	$ 312.48M
Net Debt	$ 646.34M	$ 480.20M	$ 167.22M	$ 109.57M	$ 301.78M
Total Liabilities	$ 801.10M	$ 660.19M	$ 363.19M	$ 331.53M	$ 514.95M
Stockholders' Equity	$ 582.89M	$ 583.46M	$ 583.84M	$ 577.82M	$ 394.36M
Cash Flow
Free Cash Flow	$ -119.60M	$ -283.42M	$ -23.21M	$ 111.75M	$ 61.63M
Operating Cash Flow	$ -82.96M	$ -212.80M	$ 30.15M	$ 183.18M	$ 127.32M
Investing Cash Flow	$ -47.20M	$ -64.88M	$ -45.19M	$ 2.26M	$ -43.16M
Financing Cash Flow	$ 129.76M	$ 279.02M	$ -33.90M	$ -136.30M	$ -84.94M

Currency in USD

Seneca Foods Earnings and Revenue History

Income Statement >

Seneca Foods Debt to Assets

Balance Sheet >

Seneca Foods Cash Flow

Cash Flow >

Seneca Foods Forecast EPS vs Actual EPS

Earnings >

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