Seneca Foods Corporation

SENEA | NASDAQ

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$180.86

-$3.49 (-1.89%)

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

$181

+$0.14 (+0.08%)

Pre-market: Sep 22, 2026, 7:51 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 26, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 26, 2025	Q2 2026 Sep 26, 2025	Q1 2026 Jun 27, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 27, 2024	Q2 2025 Sep 27, 2024	Q1 2025 Jun 28, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 29, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 30, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 30, 2022	Q1 2023 Jul 1, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 31, 2021	Q2 2022 Oct 1, 2021	Q1 2022 Jul 2, 2021
Revenue	1.77B	1.66B	1.61B	1.61B	1.57B	1.58B	1.54B	1.48B	1.46B	1.46B	1.48B	1.51B	1.54B	1.51B	1.51B	1.48B	1.42B	1.39B	1.36B	1.4B	1.41B
Cost of Revenue	1.53B	1.43B	1.41B	1.44B	1.42B	1.43B	1.39B	1.32B	1.29B	1.27B	1.3B	1.33B	1.37B	1.37B	1.37B	1.35B	1.28B	1.24B	1.18B	1.19B	1.2B
Gross Profit	237.25M	231.21M	202.67M	168.32M	149.32M	150.2M	155.45M	160.37M	175.62M	188.22M	184.93M	184.68M	168.34M	135.9M	145.01M	136.2M	137.15M	147.93M	178.31M	211.03M	217.25M
Operating Income	151.41M	148.39M	126.64M	92.34M	75.54M	77.77M	78.33M	83.43M	97.18M	107.23M	99.37M	98.43M	81.84M	52.94M	65.38M	59.23M	59.21M	70.35M	95.73M	162.63M	168.5M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	155.42M	149.1M	118.61M	79.32M	57.69M	54.48M	49.88M	53.73M	69.24M	83M	76.13M	80.48M	68.9M	45.37M	63.29M	60.11M	54.36M	66.23M	77.49M	143.1M	151.58M
Net Income	119.3M	114.67M	89.99M	59.88M	43.45M	41.22M	38.38M	41.39M	52.87M	63.32M	56.42M	59.79M	51.15M	33.14M	48.84M	46.45M	41.97M	51.01M	59.28M	113.08M	119.53M
Selling & General & Admin	84.77M	83.1M	80.16M	79.2M	76.72M	75.46M	75.62M	75.88M	78.84M	81.21M	84.24M	83.23M	82.68M	81.07M	79.54M	78.66M	77.31M	76.34M	77.18M	78.76M	79.08M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	1.08M	-275K	-4.14M	-3.22M	-2.94M	-3.03M	1.5M	1.06M	-397K	-222K	1.32M	3.03M	3.83M	1.89M	86K	-1.68M	627K	1.24M	5.4M	-30.36M	-30.33M
Operating Expenses	85.85M	82.82M	76.03M	75.98M	73.78M	72.43M	77.12M	76.94M	78.44M	80.99M	85.56M	86.26M	86.51M	82.96M	79.62M	76.97M	77.94M	77.59M	82.58M	48.4M	48.75M
Interest Expense	15.88M	18.14M	20.27M	23.98M	28.31M	33.25M	38.07M	39.62M	37.79M	34.02M	29.43M	24.32M	19.51M	14.33M	9.5M	6.72M	5.69M	5.64M	5.72M	5.75M	5.82M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.62B	1.51B	1.49B	1.51B	1.5B	1.5B	1.46B	1.4B	1.37B	1.35B	1.38B	1.41B	1.46B	1.46B	1.45B	1.42B	1.36B	1.31B	1.26B	1.23B	1.25B
Income Tax Expense	36.13M	34.42M	28.62M	19.44M	14.25M	13.26M	11.5M	12.34M	16.37M	19.68M	19.71M	20.69M	17.75M	12.23M	14.45M	13.66M	12.38M	15.22M	18.2M	30.02M	32.05M
Shares Outstanding (Basic)	6.77M	6.78M	6.84M	6.86M	6.88M	6.89M	6.89M	6.92M	6.96M	7.04M	7.13M	7.45M	7.6M	7.64M	7.58M	7.84M	8.16M	8.39M	8.6M	8.81M	9.03M
Shares Outstanding (Diluted)	6.84M	6.83M	6.9M	6.93M	6.95M	6.95M	6.95M	6.98M	7.03M	7.04M	7.2M	7.52M	7.67M	7.64M	7.66M	7.91M	8.23M	8.67M	8.67M	8.88M	9.1M
EPS (Basic)	17.48	16.76	13.12	8.70	6.29	5.95	5.54	5.89	7.29	8.51	8.83	9.13	7.86	5.44	5.44	4.83	4.10	5.04	5.04	10.84	11.50
EPS (Diluted)	17.32	16.61	13	8.62	6.23	5.89	5.48	5.83	7.22	8.43	8.75	9.04	7.78	5.39	5.39	4.79	4.07	5	5	10.76	11.42
EBITDA	182.42M	192.39M	184.47M	149.51M	132M	133.47M	127.62M	132.44M	146M	155.85M	149.41M	157.58M	140.15M	110.54M	122.05M	105.57M	97.84M	108.46M	118.37M	182.91M	190.51M
EBIT	123.27M	148.39M	139.85M	104.27M	86.97M	88.7M	88.65M	94.05M	107.73M	117.72M	106.09M	105.33M	88.94M	60.22M	72.85M	66.9M	60.11M	71.94M	83.25M	148.89M	157.44M
Depreciation & Amortization	32.92M	44M	44.62M	45.24M	45.03M	44.78M	38.96M	38.39M	38.27M	38.13M	43.32M	52.24M	51.21M	50.32M	49.2M	38.68M	37.73M	36.52M	35.12M	34.02M	33.08M