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Seneca Foods (SENEA)
NASDAQ:SENEA
Holding SENEA?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 425.46M | $ 304.73M | $ 307.98M | $ 444.48M | $ 407.48M |
| Gross Profit | $ 42.87M | $ 42.69M | $ 20.78M | $ 54.03M | $ 58.12M |
| EBIT | $ 26.08M | $ 26.85M | $ -436.86M | $ 32.59M | $ 39.76M |
| EBITDA | $ 38.60M | $ 39.29M | $ -424.20M | $ 48.89M | $ 50.85M |
| Net Income Common Stockholders | $ 13.30M | $ 12.86M | $ -1.73M | $ 17.65M | $ 24.75M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.54M | $ 5.54M | $ 4.48M | $ 7.17M | $ 12.08M |
| Total Assets | $ 1.48B | $ 1.37B | $ 1.38B | $ 1.49B | $ 1.57B |
| Total Debt | $ 124.52M | $ 614.58M | $ 650.82M | $ 668.65M | $ 552.47M |
| Net Debt | $ 114.98M | $ 609.04M | $ 646.34M | $ 661.48M | $ 540.38M |
| Total Liabilities | $ 884.49M | $ 780.18M | $ 801.10M | $ 896.10M | $ 988.50M |
| Stockholders Equity | $ 598.94M | $ 588.95M | $ 582.89M | $ 593.44M | $ 583.23M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 69.99M | $ 38.63M | $ 40.47M | $ -107.24M | $ -63.01M |
| Operating Cash Flow | $ 75.54M | $ 50.33M | $ 45.16M | $ -101.85M | $ -51.30M |
| Investing Cash Flow | $ -6.54M | $ -13.38M | $ -23.35M | $ -4.97M | $ -7.21M |
| Financing Cash Flow | $ -64.91M | $ -35.83M | $ -24.38M | $ 109.16M | $ 58.31M |