Seneca Foods Corporation

SENEA | NASDAQ

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$185

+$4.14 (+2.29%)

Sep 22, 2026, 11:32 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	TTM 2027 Jun 26, 2026	TTM 2026 Mar 30, 2026	TTM 2026 Dec 26, 2025	TTM 2026 Sep 26, 2025	TTM 2026 Jun 27, 2025	TTM 2025 Mar 30, 2025	TTM 2025 Dec 27, 2024	TTM 2025 Sep 27, 2024	TTM 2025 Jun 28, 2024	TTM 2024 Mar 30, 2024	TTM 2024 Dec 29, 2023	TTM 2024 Sep 29, 2023	TTM 2024 Jun 30, 2023	TTM 2023 Mar 30, 2023	TTM 2023 Dec 30, 2022	TTM 2023 Sep 30, 2022	TTM 2023 Jul 1, 2022	TTM 2022 Mar 30, 2022	TTM 2022 Dec 31, 2021	TTM 2022 Oct 1, 2021	TTM 2022 Jul 2, 2021
PE Ratio	9.75	9.02	8.38	12.35	15.99	14.96	14.15	10.69	7.87	6.65	5.94	5.90	4.16	n/a	11.20	10.44	13.78	n/a	9.51	4.59	4.50
PEG Ratio	-0.43	-0.21	0.16	0.12	0.01	-0.16	1.36	1.95	-0.01	-0.06	-0.23	0.64	n/a	n/a	0.32	0.05	n/a	n/a	0.15	-0.30	n/a
PS Ratio	0.65	0.62	0.47	0.46	0.44	0.39	0.35	0.29	0.27	0.27	0.25	0.27	0.16	0.26	0.31	0.27	0.33	0.31	0.30	0.31	0.33
PB Ratio	1.25	1.14	1.05	1	0.91	0.81	0.74	0.68	0.67	0.61	0.62	0.66	0.66	0.75	0.76	0.74	0.75	0.75	0.74	0.75	0.75
P/FCF Ratio	5.02	5.69	4.46	2.90	2.29	2.06	2.10	10.54	-4.36	-3.33	-1.89	-2.38	-1.07	-1.41	-2.08	-3.51	-6.25	-18.62	316.35	-16.79	11.96
P/OCF Ratio	4.12	4.56	3.65	2.52	2.04	1.83	1.87	6.30	-6.93	-4.80	-2.47	-3.80	-1.50	-1.88	-3.12	-7.39	-32.26	14.34	5.98	9.49	4.47
OCF/S Ratio	16.86	14.64	14.28	18.60	21.45	21.06	18.09	6.51	-1.08	-3.12	-8.54	-5.76	-8.91	-13.16	-8.30	-3.17	-1.68	2.77	6.24	4.89	8.85
Debt / Equity Ratio	0.38	0.42	0.47	0.55	0.66	0.80	0.93	1.04	1.06	1.01	0.95	0.86	0.79	0.68	0.54	0.42	0.35	0.33	0.32	0.33	0.38
Quick Ratio	0.77	0.72	0.63	0.54	0.51	0.46	0.44	0.47	0.48	0.49	0.53	0.52	0.54	0.54	0.56	0.60	0.61	0.66	0.73	0.74	0.73
Current Ratio	3.94	4.02	3.64	3.40	3.41	3.34	4.06	4.42	4.43	4.52	4.19	3.89	3.79	3.47	3	2.85	2.81	2.77	2.79	2.75	2.69
Asset Turnover	0.35	0.33	0.33	0.32	0.31	0.30	0.29	0.26	0.25	0.25	0.27	0.28	0.30	0.30	0.32	0.34	0.34	0.34	0.33	0.36	0.38
Interest Coverage	9.44	8.43	7	4.19	2.66	2.20	2.18	2.18	2.83	3.56	3.30	4.22	5.19	5.02	6.46	8.64	10.42	12.54	16.60	27.46	28.30
Return on Equity	4.14%	4.09%	3.27%	2.30%	1.75%	1.71%	1.59%	1.74%	2.25%	2.71%	2.40%	2.55%	2.20%	1.42%	2.11%	2%	1.79%	2.17%	2.52%	5.34%	5.89%
Return on Assets	2.35%	2.29%	1.79%	1.18%	0.86%	0.77%	0.71%	0.71%	0.88%	1.11%	0.96%	1.07%	0.96%	0.63%	0.99%	1.05%	1.01%	1.25%	1.48%	3.13%	3.31%
Return on Invested Capital	2.73%	2.71%	2.31%	1.68%	1.31%	1.26%	1.28%	1.29%	1.51%	1.74%	1.59%	1.66%	1.46%	0.99%	1.29%	1.31%	1.37%	1.65%	2.27%	4.32%	4.51%
Dividend Yield	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%
Payout Ratio	0.02%	0.02%	0.03%	0.04%	0.05%	0.06%	0.06%	0.06%	0.04%	0.04%	0.04%	0.04%	0.04%	0.07%	0.05%	0.05%	0.05%	0.05%	0.04%	0.02%	0.03%
FCF Payout Ratio	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.06%	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.76%	n/a	0.09%
Gross Profit Margin	13.22%	13.78%	12.10%	10.44%	9.60%	9.59%	10.15%	10.75%	11.79%	12.92%	12.55%	12.36%	11.16%	8.69%	9.37%	9.05%	9.55%	10.97%	13.64%	15.13%	15.39%
Net Profit Margin	6.63%	6.67%	5.11%	3.64%	2.80%	2.59%	2.37%	2.63%	3.37%	4.27%	3.76%	3.88%	3.27%	1.82%	3%	2.94%	2.80%	3.83%	4.55%	7.24%	7.62%
Pretax Profit Margin	8.63%	8.68%	6.76%	4.83%	3.73%	3.43%	3.07%	3.41%	4.41%	5.59%	5.09%	5.24%	4.43%	2.54%	3.89%	3.80%	3.63%	4.97%	5.95%	9.23%	9.72%
Operating Profit Margin	8.33%	8.66%	7.30%	5.62%	4.82%	4.96%	5.02%	5.47%	6.38%	7.27%	6.66%	6.50%	5.39%	3.04%	3.97%	3.73%	3.95%	5.22%	7.35%	10.69%	11%
FCF Margin	13.89%	11.78%	11.76%	16.03%	18.96%	18.53%	15.93%	4.49%	-3.48%	-5.76%	-11.86%	-9.98%	-13.24%	-18.07%	-13.41%	-7.54%	-6.23%	-1.37%	0.80%	-0.75%	3.69%
EBITDA Margin	9.98%	11.40%	11.07%	9.38%	8.59%	8.64%	8.34%	8.86%	9.79%	10.68%	10.11%	10.40%	9.17%	6.89%	7.75%	6.99%	6.82%	8.17%	9.11%	12.28%	12.69%