Overview
Seneca Foods Corp
Latest 10-K: FY2025, filed Jun 12, 2025 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $1.58B
- 8.2%YoYup from FY2024
- TotalRevenue
- Gross profit
- $0.15B
- 20.2%YoYdown from FY2024
- GrossProfit
- Operating income
- $0.08B
- 27.5%YoYdown from FY2024
- OperatingIncome
- Net income
- $0.04B
- 34.9%YoYdown from FY2024
- NetIncome
- Diluted EPS
- $5.90
- 31.1%YoYdown from FY2024
- EPSDiluted
- Diluted shares
- 7.0M
- 5.5%YoYdown from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- Seneca Foods Corp reported revenue of $1.58B for fiscal 2025, up 8.2% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 2 of the last 5 fiscal years.
Profitability
- Operating margin was 4.9% and net margin was 2.6%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $5.90, down 31.1% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 25, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $1.58B8.2%up S&P 500 6.4% | $1.46B3.4%down S&P 500 4.5% | $1.51B9.0%up S&P 500 4.8% | $1.39B5.6%down S&P 500 10.3% | $1.47B9.9%up S&P 500 13.8% | 1.8% S&P 500 6.6% |
| Gross Profit Median of 315 / 498 | $150.20M20.2%down S&P 500 6.8% | $188.22M80.4%up S&P 500 5.5% | $104.32M26.3%down S&P 500 5.2% | $141.60M39.0%down S&P 500 8.3% | $232.19M63.6%up S&P 500 15.7% | -10.3% S&P 500 6.2% |
| Operating Income Median of 373 / 498 | $77.77M27.5%down S&P 500 7.3% | $107.23M402.0%up S&P 500 7.4% | $21.36M66.6%down S&P 500 4.9% | $64.01M64.6%down S&P 500 7.5% | $181.07M156.7%up S&P 500 23.5% | -19.0% S&P 500 7.2% |
| Net Income | $41.22M34.9%down S&P 500 4.8% | $63.32M585.9%up S&P 500 5.7% | $9.23M80.0%down S&P 500 1.9% | $46.20M63.4%down S&P 500 1.3% | $126.10M140.9%up S&P 500 33.9% | -24.4% S&P 500 4.1% |
| EPS (Diluted) | $5.9031.1%down S&P 500 6.2% | $8.56637.9%up S&P 500 7.9% | $1.1677.9%down S&P 500 1.9% | $5.2461.8%down S&P 500 1.5% | $13.72145.9%up S&P 500 34.8% | -19.0% S&P 500 5.6% |
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $1.18B14.6%down S&P 500 5.6% | $1.38B14.1%up S&P 500 3.4% | $1.21B28.7%up S&P 500 4.1% | $0.94B3.6%up S&P 500 2.2% | $0.91B0.0%unchanged S&P 500 6.7% | 6.8% S&P 500 4.7% |
| Total Liabilities Median of 357 / 498 | $548.41M31.5%down S&P 500 6.4% | $801.10M21.8%up S&P 500 1.9% | $657.97M81.1%up S&P 500 2.9% | $363.24M9.6%up S&P 500 2.0% | $331.53M35.6%down S&P 500 5.2% | 13.4% S&P 500 4.4% |
| Stockholders' Equity | $633.02M8.6%up S&P 500 6.8% | $582.89M5.1%up S&P 500 5.4% | $554.75M4.2%down S&P 500 7.3% | $579.03M0.2%up S&P 500 2.5% | $577.82M46.5%up S&P 500 9.0% | 2.3% S&P 500 6.1% |
| Cash & Equivalents | $42.69M852.2%up S&P 500 5.2% | $4.48M14.4%down S&P 500 1.9% | $5.24M52.0%down S&P 500 6.7% | $10.90M81.8%down S&P 500 -8.6% | $59.84M459.1%up S&P 500 -2.9% | -8.1% S&P 500 2.0% |
| Total Debt Median of 393 / 498 | $369.88M†38.8%down S&P 500 2.3% | $604.79M†36.4%up S&P 500 0.1% | $443.31M†290.2%up S&P 500 0.1% | $113.62M†15.3%up S&P 500 0.1% | $98.58M†54.7%down S&P 500 0.0% | 39.2% S&P 500 3.7% |
† Sum of short-term and long-term debt; the company files no total-debt line.
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $335.48Mn/m S&P 500 6.3% | negative: -$82.96Mn/m S&P 500 4.8% | negative: -$212.80M805.7%down S&P 500 9.9% | $30.15M83.5%down S&P 500 -0.7% | $183.18M43.9%up S&P 500 10.7% | 16.3% S&P 500 7.0% |
| Capital Expenditures | $37.23M1.6%up S&P 500 5.4% | $36.64M48.1%down S&P 500 2.8% | $70.63M32.3%up S&P 500 11.3% | $53.37M25.3%down S&P 500 14.0% | $71.43M8.7%up S&P 500 8.1% | -15.0% S&P 500 9.0% |
| Free Cash Flow Median of 378 / 498 | $298.25Mn/m S&P 500 7.3% | negative: -$119.60Mn/m S&P 500 6.1% | negative: -$283.42Mn/m S&P 500 8.8% | negative: -$23.21M120.8%down S&P 500 -11.3% | $111.75M81.3%up S&P 500 10.2% | 27.8% S&P 500 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
S&P 500 median = median of the companies in the index on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-20. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
6.6%
Wall Street
on net earnings
FY2024 15.0%
48.0%
Value investor
on free cash flow
FY2024 negative: −28.5%
Gap +41.4 pts: Value-investor figure 41.4 points higher
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 15.1×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
12.9%
Wall Street
on EBITDA
FY2024 14.8%
8.2%
Value investor
on EBIT
FY2024 10.5%
Gap −4.7 pts: Value-investor figure 4.7 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 7.7×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
101.9%
Wall Street
on book equity
FY2024 138.7%
101.9%
Value investor
on tangible book
FY2024 138.7%
Gap Same: Both views read the same
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 1.0×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
6.8%
Wall Street
ROE: net income ÷ equity
FY2024 11.1%
5.8%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 6.5%
Gap −1.0 pts: Value-investor figure 1.0 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
7.8%
Wall Street
EBITDA margin
FY2024 10.3%
18.9%
Value investor
Free-cash-flow margin
FY2024 negative: −8.2%
Gap +11.1 pts: Value-investor figure 11.1 points higher
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
3.52×
Wall Street
Current ratio
FY2024 6.40×
0.71×
Value investor
Quick ratio, inventory excluded
FY2024 0.62×
Gap −2.81×: Value-investor figure 2.81 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.33×
Wall Street
EBITDA ÷ total debt
FY2024 0.25×
0.81×
Value investor
FCF ÷ total debt
FY2024 negative: −0.20×
Gap +0.48×: Value-investor figure 0.48 higher
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 2.67×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
3.7×
Wall Street
EBITDA ÷ interest
FY2024 4.4×
2.3×
Value investor
EBIT ÷ interest
FY2024 3.2×
Gap −1.4×: Value-investor figure 1.4 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on SENEA yet.
Reports appear here as analysts publish research on this company — built with Valuein's agentic workflows on data pinned to its SEC filing. Be the first: run equity_research_brief on SENEA and publish the result to your public profile.
Cite this page
Data as of Oct 25, 2026. Canonical address: https://valuein.biz/data/SENEA
Valuein. (2026, October 25). Seneca Foods Corp (SENEA) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/SENEA
@misc{valuein_senea_2026,
author = {{Valuein}},
title = {Seneca Foods Corp (SENEA) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/SENEA}},
note = {Data as of 2026-10-25; source: SEC EDGAR filings}
}10-K filed Jun 11, 2026 · accession 0001437749-26-020290
Agents: every figure Valuein's tools return carries a fact_id that traces to its SEC filing.
point-in-time · survivorship-free · every number traceable to its SEC filing