Seneca Foods Corporation

Seneca Foods Corporation

SENEAยทNASDAQ

$141.63

+1.0%
Consumer DefensivePackaged Foods

Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and bottled produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca, Libby's, Aunt Nellie's, Cherryman, Green Valley, and READ. It also packs canned and frozen vegetables under contract packing agreements. In addition, the company engages in the sale of cans and ends, as well as trucking and aircraft operations. It provides its products to grocery outlets, including supermarkets, mass merchandisers, limited assortment stores, club stores, and dollar stores; and food service distributors, restaurant chains, industrial markets, other food packagers, and export customers in 90 countries, as well as federal, state, and local governments for school and other feeding programs. The company was incorporated in 1949 and is headquartered in Marion, New York.

At a Glance

Live Snapshot
Market Cap$974.56M
EPS5.9500
P/E Ratio23.80
Earnings Date02/05/2026
3Y+25.0%
5Y+30.0%
10Y+32.0%
3Y+51.0%
5Y+6.0%
10Y+12.0%
3Y+9.0%
5Y+61.0%
10Y+56.0%
senea

Seneca Foods Corporation Funding & Solvency Profile

SENEA ยท NASDAQ
Cash & Cash Equivalents42.69M
Net Receivables97.00M
Inventory603.96M
Other Current Assets12.01M
Total Current Assets756 M
Property, Plant & Equipment348.00M
Goodwill & Intangible Assets0.00
Long-Term Investments0.00
Other Non-Current Assets77.78M
Total Non-Current Assets426 M
Total Assets
1.18B

Financial Health Analysis

Current Ratio

3.52x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.87x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

541 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

64% Current

Asset-light business model with high liquidity. Majority of assets are easily convertible to cash.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Seneca Foods Corporation Balance Sheet

SENEA โ€ข NASDAQ

Seneca Foods Corporation Balance SheetMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 2006
ASSETS
CURRENT ASSETS
42.7M
4.5M
5.2M
10.9M
59.8M
10.7M
11.5M
15.1M
12M
8.6M
10.6M
13.8M
14.1M
9.4M
4.8M
7.4M
5.8M
10.3M
8.6M
6M
42.7M
4.5M
5.2M
10.9M
59.8M
10.7M
11.5M
15.1M
12M
8.6M
10.6M
13.8M
14.1M
9.4M
4.8M
7.4M
5.8M
10.3M
8.6M
6M
97M
79.8M
104.1M
124.6M
101.5M
121.8M
85.3M
67.4M
72.1M
76.8M
70.6M
77M
78.2M
87.4M
78.5M
73.5M
76.7M
62M
55.5M
46.6M
96.3M
79.8M
97.1M
119.2M
93.1M
117.4M
84.1M
66.2M
72.1M
76.8M
70.6M
77M
78.2M
77.1M
78.5M
73.5M
76.7M
62M
55.5M
46.6M
672K
0.0
7M
5.4M
8.4M
4.4M
1.2M
1.1M
0.0
0.0
0.0
0.0
0.0
10.3M
0.0
0.0
0.0
0.0
0.0
0.0
604M
872.7M
670.9M
404M
343.1M
411.6M
501.7M
547M
628.9M
567.7M
472.4M
451.3M
479.7M
432.4M
455.2M
446.5M
393M
395.7M
380.5M
318.8M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
2.1M
12M
10.1M
13.8M
11.2M
11.8M
7.5M
4.7M
111.7M
6.1M
20.8M
34.4M
42M
34.7M
14M
17.7M
12.9M
12.4M
17.4M
6.9M
7.8M
755.7M
967M
794M
550.7M
516.3M
551.6M
603.2M
741.1M
719.1M
673.9M
588M
584.1M
606.8M
543.3M
556.3M
540.2M
487.9M
485.4M
451.4M
381.4M
NON-CURRENT ASSETS
348M
345.1M
358M
336.9M
321.4M
322.8M
239.3M
258.5M
237.5M
188.8M
185.6M
183.9M
188.4M
192.8M
188M
178.1M
179.2M
183.1M
172.2M
148.5M
0.0
0.0
0.0
0.0
0.0
7.9M
2.4M
5.6M
1.4M
12.9M
14.8M
0.0
2.1M
403K
0.0
0.0
6.7M
1.2M
0.0
0.0
77.8M
71.9M
60.7M
54.7M
71.7M
27.1M
3.9M
23.6M
20.3M
19.7M
18M
877K
1.2M
1.6M
429K
993K
1.7M
2.3M
3M
5.3M
425.8M
417M
418.7M
391.6M
393M
357.7M
245.6M
287.7M
259.1M
221.4M
218.4M
184.8M
191.7M
194.8M
188.4M
179.1M
187.7M
186.6M
175.3M
153.8M
1.2B
1.4B
1.2B
942.3M
909.3M
909.3M
848.9M
1B
978.3M
895.3M
806.4M
768.9M
798.5M
738M
744.7M
719.3M
675.6M
672M
626.7M
535.1M
LIABILITIES
CURRENT LIABILITIES
45.3M
43M
69.2M
87.6M
74.1M
71.2M
61M
56.8M
72.8M
70.4M
70.6M
72.1M
76.2M
61.1M
64.9M
73.8M
61.6M
55.2M
58.6M
42.2M
43.6M
40.3M
69.2M
87.6M
74.1M
71.2M
61M
56.8M
72.8M
67.4M
68.9M
71.2M
72.1M
61.1M
64.4M
67.7M
60M
55.2M
58.6M
42.2M
1.7M
2.6M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3M
1.8M
913K
4.1M
0.0
489K
6.1M
1.6M
0.0
0.0
0.0
39.5M
49.2M
40.1M
40.3M
39.8M
29.7M
24.5M
25.8M
38.5M
37.1M
30.1M
33.6M
32.6M
39.3M
54.1M
55.5M
55.3M
49.9M
48M
36.7M
105.7M
39M
25.8M
26M
28.3M
28.3M
6.8M
7.5M
8.5M
280.2M
12.4M
14.5M
40.2M
7.3M
142.6M
6.4M
38.9M
10.2M
10M
66.8M
1.7M
2.6M
2M
0.0
0.0
0.0
0.0
0.0
0.0
3M
1.8M
913K
4.1M
0.0
489K
6.1M
1.6M
0.0
0.0
0.0
11.1M
8.2M
10M
7.7M
4.3M
7.8M
4.1M
8.4M
46.1M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
12.9M
11.6M
11.1M
11.6M
11.7M
12.8M
16M
40.3M
11.9M
11.8M
11.3M
11M
10.9M
10.5M
0.0
0.0
0.0
0.0
357K
6.1M
214.6M
151M
156.2M
173.2M
158.1M
149.7M
112.4M
138.6M
177.8M
399.5M
124.5M
131.3M
159.9M
118.2M
261.6M
135.6M
155.9M
115.3M
117M
151.9M
NON-CURRENT LIABILITIES
253.8M
585.8M
432.7M
109.6M
94.1M
217.1M
265.9M
407.7M
329.1M
36M
271.6M
216.2M
230M
226.9M
90.1M
207.9M
191.9M
250M
210.4M
138.8M
32.3M
24.3M
31.5M
33M
28.3M
0.0
0.0
0.0
4.2M
0.0
0.0
339K
0.0
0.0
3.2M
3.1M
0.0
0.0
4.1M
7.5M
32.4M
13.9M
3.6M
5M
4M
81.1M
21.8M
37.1M
7.8M
49.7M
58.6M
27.4M
41.4M
38.3M
36.1M
37.7M
45.5M
27.2M
21.6M
15.4M
333.8M
650.1M
501.8M
190.1M
173.4M
365.3M
319M
479.1M
375.3M
90.7M
330.2M
243.9M
271.4M
265.2M
129.3M
248.7M
237.3M
277.3M
236.2M
165.5M
15.3M
26M
34M
42.5M
47M
67.1M
31.3M
35.9M
34.2M
5M
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
3.8M
548.4M
801.1M
658M
363.2M
331.5M
514.9M
431.4M
617.8M
553.1M
490.2M
454.7M
375.2M
431.3M
383.4M
390.9M
384.3M
393.2M
392.6M
353.1M
317.4M
SHAREHOLDERS' EQUITY
-210.7M
-200.1M
-168.6M
-128.9M
-91.2M
-88.3M
-75.7M
-69.6M
-66.5M
-65.7M
-61.3M
-29.9M
-31.2M
-1.4M
-257K
-257K
-257K
0.0
0.0
0.0
346K
351K
351K
644K
663K
681K
707K
707K
1.3M
1.3M
2.1M
5.3M
5.4M
6.3M
6.3M
31.3M
69.4M
69.4M
69.6M
54.5M
3.1M
3.1M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
3M
2.9M
4.1M
3.9M
3.1M
3.1M
3.1M
2.9M
102.4M
100.4M
99.2M
98.6M
98.5M
98.4M
98.3M
98.2M
97.5M
97.4M
96.6M
93.3M
93.1M
92.1M
90.8M
65.9M
28.5M
28.5M
28.3M
17.8M
745.8M
704.6M
641.3M
632.1M
585.9M
459.8M
409.5M
403.8M
401.1M
397.5M
343.1M
333.2M
319.5M
278.1M
266.8M
249.2M
200.8M
182.1M
173.9M
142.6M
-7.8M
-25.4M
-20.5M
-26.5M
-19.1M
-79.2M
-18.3M
-25.1M
-11.2M
-28.4M
-31.8M
-11.3M
-22.5M
-23.3M
-14M
-15M
-19.2M
-3.6M
-1.3M
0.0
633M
582.9M
554.8M
579M
577.8M
394.4M
417.5M
411.1M
425.2M
405.2M
351.7M
393.6M
367.2M
354.7M
353.8M
335M
282.4M
279.4M
273.6M
217.8M
633M
582.9M
554.8M
579M
577.8M
394.4M
417.5M
411.1M
425.2M
405.2M
351.7M
393.6M
367.2M
354.7M
353.8M
335M
282.4M
279.4M
273.6M
217.8M
SUMMARY
1.2B
1.4B
1.2B
942.3M
909.3M
909.3M
848.9M
1B
978.3M
895.3M
806.4M
768.9M
798.5M
738M
744.7M
719.3M
675.6M
672M
626.7M
535.1M
374.8M
650.8M
492.5M
178.1M
169.4M
312.5M
303.9M
449.5M
371.8M
321.2M
284.1M
230.8M
270.2M
234.2M
232.6M
214.3M
230.8M
260.2M
220.4M
209.4M
332.1M
646.3M
487.2M
167.2M
109.6M
301.8M
292.5M
434.4M
359.8M
312.6M
273.5M
216.9M
256.1M
224.8M
227.9M
206.9M
225M
249.9M
211.9M
203.4M
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986
6,877,986

SEC Filings

SENEA - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
10-Q

10-Q 2025 Q4

Q4

February 05, 2026
December 27, 2025
2025
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

August 12, 2025
August 07, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 07, 2025
June 28, 2025
2025
DEF 14A

DEF 14A 2025

N/A

July 07, 2025
August 07, 2025
2025
10-K

10-K 2025 FY

FY

June 12, 2025
March 31, 2025
2025
10-Q

10-Q 2024 Q4

Q4

February 06, 2025
December 28, 2024
2024
8-K

8-K 2024

N/A

December 30, 2024
December 23, 2024
2024
10-Q

10-Q 2024 Q3

Q3

November 06, 2024
September 28, 2024
2024
8-K

8-K 2024

N/A

August 12, 2024
August 08, 2024
2024
Showing 1 to 10 of 375 filings