Seneca Foods Corporation

SENEA | NASDAQ

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$180.86

-$3.49 (-1.89%)

At close: Sep 21, 2026, 4:00 PM ET

$184.03

+$3.17 (+1.75%)

After-hours: Sep 21, 2026, 7:58 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Mar 30, 2026	FY 2025 Mar 30, 2025	FY 2024 Mar 30, 2024	FY 2023 Mar 30, 2023	FY 2022 Mar 30, 2022	FY 2021 Mar 30, 2021
Net Income	114.67M	41.22M	63.32M	9.23M	46.2M	126.1M
Depreciation & Amortization	44M	44.78M	43.48M	40.94M	36.52M	32.38M
Stock-Based Compensation	247K	175K	246K	76K	120K	n/a
Other Working Capital	5.98M	-11.25M	11.28M	-10.9M	-9.2M	48K
Other Non-Cash Items	-30.11M	37.4M	40.26M	146.17M	65.85M	-18.82M
Deferred Income Tax	8.12M	2.19M	-5.53M	-3.53M	7.13M	16.65M
Change in Working Capital	87.58M	209.71M	-224.73M	-405.68M	-125.67M	26.88M
Operating Cash Flow	224.51M	335.48M	-82.96M	-212.8M	30.15M	183.18M
Capital Expenditures	-44.32M	-37.23M	-36.64M	-70.63M	-53.37M	-71.43M
Cash Acquisitions	-63.21M	n/a	n/a	n/a	n/a	73.69M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.12M	2.41M	-10.57M	5.75M	8.18M	73.69M
Investing Cash Flow	-106.41M	-34.81M	-47.2M	-64.88M	-45.19M	2.26M
Debt Repayment	-102.45M	-248.91M	162.82M	320.26M	7.67M	-125.32M
Common Stock Repurchased	-16.09M	-11.59M	-33.03M	-41.21M	-38.79M	-4.36M
Dividend Paid	-23K	-23K	-23K	-23K	-23K	-23K
Other Financial Acitivies	n/a	-1.6M	n/a	n/a	-2.76M	-6.6M
Financial Cash Flow	-118.57M	-262.12M	129.76M	279.03M	-33.9M	-136.3M
Net Cash Flow	-471K	38.54M	-403K	1.35M	-48.93M	49.14M
Free Cash Flow	180.18M	298.25M	-119.6M	-283.42M	-23.22M	111.75M
Adj. Free Cash Flow	179.94M	298.08M	-119.85M	-283.5M	-23.34M	111.75M
Maintenance CapEx	-25.76M	-9.72M	-36.64M	-43.02M	-53.37M	-45.72M
Growth CapEx	-18.57M	-27.5M	n/a	-27.61M	n/a	-25.72M
Owner Earnings	198.75M	325.75M	-119.6M	-255.82M	-23.22M	137.46M