Seneca Foods Corporation
SENEA | NASDAQ
$185.15
+$4.29 (+2.37%)
Sep 22, 2026, 1:37 PM ET · Market open
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 119.3M | 114.67M | 89.99M | 59.88M | 43.46M | 41.22M | 38.38M | 41.39M | 52.85M | 63.32M | 32.51M | 35.89M | 27.24M | 9.23M | 48.84M | 46.45M | 41.97M | 51.01M | 59.28M | 113.08M | 119.53M |
Depreciation & Amortization | 43.55M | 44M | 44.62M | 45.24M | 45.03M | 44.78M | 38.96M | 43.74M | 43.62M | 43.48M | 39.29M | 42.87M | 41.83M | 40.94M | 49.2M | 38.68M | 37.73M | 36.52M | 35.12M | 34.02M | 33.08M |
Stock-Based Compensation | 322K | 247K | 256K | 208K | 188K | 175K | 166K | 120K | 165K | 208K | 1.65M | 1.65M | 1.56M | 1.48M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -1.12M | 5.98M | 11.22M | 704K | -1.49M | -11.25M | 5.17M | 236K | 3.04M | 6.61M | -17.23M | -12.75M | -12.14M | -3.03M | 18.91M | 35.18M | 1.98M | 3.41M | -23.72M | -18.79M | -9.4M |
Other Non-Cash Items | -22.28M | -30.11M | -12.71M | 3.5M | 27.32M | 37.4M | 40.2M | 47.66M | 29.67M | 31.38M | -14.41M | 46.03M | 47.54M | 45.11M | 79.02M | -1.23M | 5.71M | 6.81M | 22.37M | -14.48M | -20.46M |
Deferred Income Tax | 7.94M | 8.12M | 10M | 11.63M | 2.58M | 2.19M | -6.04M | -9.1M | -5.72M | -5.53M | -5.25M | -4.16M | -3.64M | -3.17M | 4.42M | 5.8M | 7.07M | 7.06M | 7.83M | 19.46M | 18.46M |
Change in Working Capital | 131.04M | 87.58M | 73.87M | 172.18M | 220.26M | 209.71M | 177.1M | -54.63M | -178.24M | -215.81M | -209.82M | -232.32M | -284.08M | -310.98M | -329.73M | -143.2M | -106.76M | -71.24M | -55.61M | -105.86M | -46.13M |
Operating Cash Flow | 279.87M | 224.51M | 206.03M | 292.65M | 338.84M | 335.48M | 288.76M | 69.18M | -57.66M | -82.96M | -151.44M | -105.45M | -164.96M | -212.8M | -148.24M | -53.5M | -14.28M | 30.15M | 69.01M | 46.21M | 104.48M |
Capital Expenditures | -50.21M | -44.32M | -37.53M | -38.4M | -36.44M | -37.23M | -31.53M | -27.84M | -33.97M | -36.64M | -45.96M | -63.21M | -66.14M | -70.63M | -73.44M | -59M | -59.38M | -53.37M | -67.7M | -72.34M | -65.42M |
Cash Acquisitions | n/a | n/a | n/a | n/a | -371K | n/a | n/a | 421K | 5.29M | 4.91M | 4.91M | 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 | -60.53M | -62.09M | 5.04M | 4.93M | 4.2M | 2.41M | -20.7M | -20.39M | -15.31M | -10.57M | 8.73M | 9.27M | 4.87M | 5.75M | 8.42M | 7.58M | 10.73M | 8.18M | 5.68M | 77.31M | 74.17M |
Investing Cash Flow | -110.74M | -106.41M | -32.49M | -33.47M | -32.61M | -34.81M | -52.22M | -48.23M | -48.91M | -47.2M | -37.24M | -53.94M | -61.26M | -64.88M | -65.02M | -51.43M | -48.65M | -45.19M | -62.02M | 4.97M | 8.75M |
Debt Repayment | -80.54M | -102.45M | -144.63M | -250.03M | -296.78M | -248.91M | -219.79M | 7.43M | 144.76M | 162.82M | 217.74M | 182.47M | 253.76M | 320.26M | 267.56M | 165.17M | 65.78M | 7.67M | 22.29M | -31.91M | -53.91M |
Common Stock Repurchased | -13.67M | -16.09M | -8.43M | -6.46M | -8.73M | -11.59M | -16.7M | -23.38M | -37.49M | -33.03M | -27.13M | -23.86M | -27.46M | -41.21M | -52.22M | -58.47M | -50.16M | -38.79M | -29.98M | -20.5M | -8.91M |
Dividend Paid | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -35K |
Other Financial Acitivies | -44K | n/a | -65K | -1.6M | -1.6M | -1.6M | -1.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -552K | -119K | -258K | -2.76M | -2.4M | -2.29M | -2.15M |
Financial Cash Flow | -94.28M | -118.57M | -153.14M | -258.11M | -307.13M | -262.12M | -238.05M | -15.97M | 107.25M | 129.76M | 190.58M | 158.59M | 226.28M | 279.03M | 214.77M | 106.56M | 15.34M | -33.9M | -10.12M | -54.73M | -65M |
Net Cash Flow | 74.85M | -471K | 20.4M | 1.07M | -903K | 38.54M | -1.51M | 4.99M | 684K | -403K | 1.9M | -806K | 55K | 1.35M | 1.51M | 1.63M | -47.6M | -48.93M | -3.14M | -3.55M | 48.23M |
Free Cash Flow | 229.66M | 180.18M | 168.5M | 254.24M | 302.4M | 298.25M | 257.24M | 41.34M | -91.62M | -119.6M | -197.4M | -168.66M | -231.1M | -283.42M | -221.68M | -112.51M | -73.66M | -23.22M | 1.3M | -26.14M | 39.06M |
Adj. Free Cash Flow | 229.34M | 179.94M | 168.24M | 254.04M | 302.21M | 298.08M | 257.07M | 41.22M | -91.79M | -119.81M | -199.06M | -170.31M | -232.66M | -284.91M | -221.68M | -112.51M | -73.66M | -23.22M | 1.3M | -26.14M | 39.06M |
Maintenance CapEx | -23.82M | -24.48M | -20.07M | -13.13M | -14.6M | -14M | -16.95M | -22.34M | -32.58M | -28.96M | -38.29M | -49.38M | -37.67M | -43.13M | -40.16M | -31.88M | -46.89M | -47.58M | -67.7M | -59.5M | -48.62M |
Growth CapEx | -26.39M | -19.84M | -17.47M | -25.28M | -21.84M | -23.23M | -14.57M | -5.5M | -1.39M | -7.67M | -7.67M | -13.83M | -28.46M | -27.5M | -33.28M | -27.13M | -12.49M | -5.78M | n/a | -12.85M | -16.8M |
Owner Earnings | 256.05M | 200.03M | 185.96M | 279.52M | 324.24M | 321.48M | 271.81M | 46.84M | -90.23M | -111.93M | -189.73M | -154.84M | -202.63M | -255.92M | -188.4M | -85.38M | -61.17M | -17.43M | 1.3M | -13.29M | 55.86M |
Add to Watchlist
Select watchlists to add or remove SENEA