Seneca Foods Corporation
SENEA | NASDAQ
$185.22
+$4.36 (+2.41%)
Sep 22, 2026, 10:36 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 19.51M | 25.28M | 44.77M | 29.74M | 14.89M | 601K | 14.66M | 13.32M | 12.65M | -2.25M | 17.68M | 24.78M | 23.11M | -33.06M | 21.05M | 16.13M | 5.1M | 6.55M | 18.66M | 11.65M | 14.14M |
Depreciation & Amortization | 10.63M | 10.6M | 10.9M | 11.42M | 11.07M | 11.22M | 11.53M | 11.21M | 10.82M | 5.41M | 16.3M | 11.09M | 10.68M | 1.22M | 19.88M | 10.06M | 9.79M | 9.48M | 9.36M | 9.11M | 8.58M |
Stock-Based Compensation | 125K | 39K | 94K | 64K | 50K | 48K | 46K | 44K | 37K | 39K | n/a | 89K | 80K | 1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -8.18M | -5.85M | -6.82M | 19.73M | -1.08M | -612K | -17.33M | 17.54M | -10.84M | 15.8M | -22.27M | 20.34M | -7.28M | -8.03M | -17.79M | 20.96M | 1.84M | 13.9M | -1.52M | -12.24M | 3.27M |
Other Non-Cash Items | -3.64M | -7.67M | -3.58M | -7.39M | -11.48M | 9.74M | 12.63M | 16.42M | -1.39M | 12.54M | 20.09M | -1.57M | 318K | -33.25M | 80.53M | -58K | -2.11M | 662K | 279K | 6.87M | -1.01M |
Deferred Income Tax | 56K | 1.48M | 809K | 5.6M | 235K | 3.36M | 2.44M | -3.45M | -159K | -4.87M | -620K | -73K | 32K | -4.59M | 475K | 441K | 502K | 3.01M | 1.85M | 1.71M | 497K |
Change in Working Capital | 82.38M | 80.62M | -21.88M | -10.08M | 38.93M | 66.91M | 76.43M | 37.99M | 28.38M | 34.3M | -155.3M | -85.62M | -9.2M | 40.29M | -177.79M | -137.38M | -36.1M | 21.54M | 8.73M | -100.93M | -584K |
Operating Cash Flow | 109.06M | 110.35M | 31.11M | 29.35M | 53.7M | 91.88M | 117.73M | 75.54M | 50.33M | 45.16M | -101.85M | -51.3M | 25.02M | -23.32M | -55.86M | -110.81M | -22.82M | 41.24M | 38.88M | -71.59M | 21.62M |
Capital Expenditures | -17.18M | -17.29M | -8.2M | -7.55M | -11.29M | -10.49M | -9.07M | -5.58M | -12.07M | -4.79M | -5.39M | -11.71M | -14.74M | -14.12M | -22.64M | -14.64M | -19.23M | -16.93M | -8.2M | -15.01M | -13.22M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -371K | 371K | n/a | 421K | 4.49M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | 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 |
Sales Maturities Of Investments | 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 Investing Acitivies | 1.67M | -62.58M | 225K | 146K | 115K | 4.56M | 112K | -584K | -1.68M | -18.55M | 421K | 4.49M | 3.07M | 738K | 968K | 95K | 3.95M | 3.41M | 124K | 3.25M | 1.4M |
Investing Cash Flow | -15.5M | -79.86M | -7.98M | -7.4M | -11.17M | -5.94M | -8.96M | -6.54M | -13.38M | -23.35M | -4.97M | -7.22M | -11.67M | -13.38M | -21.67M | -14.54M | -15.28M | -13.52M | -8.08M | -11.76M | -11.82M |
Debt Repayment | -55.15M | -5.42M | -5.17M | -14.8M | -77.06M | -47.6M | -110.58M | -61.55M | -29.18M | -18.48M | 116.64M | 75.78M | -11.13M | 36.45M | 81.38M | 147.07M | 55.37M | -16.25M | -21.02M | 47.67M | -2.74M |
Common Stock Repurchased | -1.35M | -8.45M | -2.78M | -1.08M | -3.77M | -786K | -814K | -3.35M | -6.64M | -5.9M | -7.49M | -17.47M | -2.18M | n/a | -4.22M | -21.07M | -15.92M | -11.01M | -10.47M | -12.76M | -4.55M |
Dividend Paid | -12K | -11K | n/a | n/a | -12K | -11K | n/a | n/a | -12K | -11K | n/a | n/a | -12K | -11K | n/a | n/a | -12K | -11K | n/a | n/a | -12K |
Other Financial Acitivies | -44K | n/a | n/a | n/a | n/a | -65K | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -552K | 433K | -139K | -2.5M |
Financial Cash Flow | -56.56M | -13.89M | -7.96M | -15.88M | -80.84M | -48.46M | -112.93M | -64.91M | -35.83M | -24.38M | 109.16M | 58.31M | -13.32M | 36.44M | 77.16M | 126M | 39.43M | -27.82M | -31.05M | 34.78M | -9.8M |
Net Cash Flow | 37M | 16.61M | 15.18M | 6.06M | -38.32M | 37.48M | -4.16M | 4.09M | 1.12M | -2.57M | 2.34M | -210K | 35K | -260K | -371K | 651K | 1.33M | -107K | -249K | -48.57M | -3K |
Free Cash Flow | 91.89M | 93.07M | 22.91M | 21.8M | 42.41M | 81.38M | 108.66M | 69.95M | 38.26M | 40.37M | -107.24M | -63.01M | 10.28M | -37.44M | -78.5M | -125.44M | -42.05M | 24.31M | 30.68M | -86.6M | 8.4M |
Adj. Free Cash Flow | 91.76M | 93.03M | 22.82M | 21.73M | 42.36M | 81.33M | 108.61M | 69.91M | 38.22M | 40.33M | -107.24M | -63.1M | 10.2M | -38.92M | -78.5M | -125.44M | -42.05M | 24.31M | 30.68M | -86.6M | 8.4M |
Maintenance CapEx | -10.63M | -6.25M | -6.94M | n/a | -11.29M | -1.84M | n/a | -1.47M | -10.69M | -4.79M | -5.39M | -11.71M | -7.07M | -14.12M | -16.48M | n/a | -12.53M | -11.15M | -8.2M | -15.01M | -13.22M |
Growth CapEx | -6.55M | -11.03M | -1.26M | -7.55M | n/a | -8.66M | -9.07M | -4.11M | -1.39M | n/a | n/a | n/a | -7.67M | n/a | -6.15M | -14.64M | -6.71M | -5.78M | n/a | n/a | n/a |
Owner Earnings | 98.44M | 104.1M | 24.17M | 29.35M | 42.41M | 90.04M | 117.73M | 74.07M | 39.65M | 40.37M | -107.24M | -63.01M | 17.95M | -37.44M | -72.34M | -110.81M | -35.34M | 30.09M | 30.68M | -86.6M | 8.4M |
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