$141.63
+1.0%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.
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.
SENEA โข NASDAQ
| Seneca Foods Corporation Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
41.2M | 63.3M | 9.2M | 46.2M | 126.1M | 52.3M | 5.7M | -13.8M | 12.6M | 54.5M | 9.9M | 13.8M | 41.4M | 11.3M | 17.7M | 48.4M | 18.8M | 8M | 32.1M | 22M | |
44.8M | 43.5M | 40.9M | 36.5M | 32.4M | 30.9M | 31.2M | 31.5M | 24.8M | 21.7M | 21.8M | 23.3M | 23.3M | 22.7M | 22.6M | 22.4M | 22M | 22.7M | 22.9M | 23.8M | |
2.2M | -5.5M | -3.5M | 7.1M | 16.7M | 15.5M | 909K | -4.9M | 6.5M | -533K | -612K | -3.8M | -3M | 1.4M | 1.7M | 4.2M | 4.7M | -74K | -2.5M | -4.3M | |
175K | 246K | 76K | 120K | 0.0 | 94K | 1.8M | 1.5M | 2M | 1.8M | 2.1M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
37.4M | 40.3M | 146.2M | 65.8M | -18.8M | -7.4M | 1.8M | 1.5M | 2M | 9.9M | -362K | 176K | 1.2M | 11.3M | 17.7M | 153K | 676K | 445K | 340K | 1.1M | |
(12.7M) | (15.1M) | (9.1M) | (3M) | (22.7M) | (573K) | (173K) | (0.0) | (6.3M) | (24.1M) | (6M) | (10.7M) | (20.4M) | (5.5M) | (14.3M) | (18.8M) | (613K) | (0.0) | (0.0) | (0.0) | |
209.7M | -224.7M | -405.7M | -125.7M | 26.9M | 35.8M | 104.8M | -33.9M | -24.1M | -46.4M | -11.3M | 24.6M | -32M | 7.4M | -25.1M | -37.1M | 1.1M | -37.1M | 22.7M | -10.7M | |
335.5M | -83M | -212.8M | 30.2M | 183.2M | 127.3M | 97.1M | -13.2M | 24.3M | 39.2M | 19.4M | 58M | 31M | 41.9M | 17M | 38.1M | 47.3M | -6.2M | 70.2M | 31.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-37.2M | -36.6M | -70.6M | -53.4M | -71.4M | -65.7M | -37.7M | -32.7M | -32.1M | -9.9M | -26.2M | -19.4M | -16.4M | -27.4M | -19.5M | -20.8M | -23.2M | -32.9M | -21.6M | -11.9M | |
(0.0) | (0.0) | (0.0) | (0.0) | (73.7M) | (22.5M) | (104.4M) | -14.4M | (427K) | -38.8M | -16.2M | (0.0) | -5M | (0.0) | -20.3M | (0.0) | (0.0) | (0.0) | -21.3M | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -104.4M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -10M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 343K | 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 | |
2.4M | -10.6M | 5.8M | 8.2M | 0.0 | 0.0 | 104.4M | 2.1M | 427K | 1M | 337K | 998K | 10.4M | 1M | 1.2M | 168K | 611K | 508K | 32.2M | 1.2M | |
-34.8M | -47.2M | -64.9M | -45.2M | (2.3M) | -43.2M | (67M) | -45M | -31.7M | -47.6M | -42.1M | -18.5M | -11M | -36.4M | -38.6M | -20.6M | -22.6M | -32.3M | -10.7M | -10.7M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-11.6M | -33M | -41.2M | -38.8M | -4.4M | -12.7M | -8M | -4.6M | -2.8M | -6.3M | -33.5M | -674K | -28.4M | -1.2M | 0.0 | 0.0 | -257K | 0.0 | 0.0 | 0.0 | |
-248.9M | 162.8M | 320.3M | 7.7M | -125.3M | -55.1M | -159.7M | 66.2M | 15.1M | 13M | 53.3M | -51.7M | 14.2M | 1.6M | 18.5M | -16.5M | -29.4M | 39.8M | -57.8M | -20.3M | |
-23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | |
-11.6M | -33M | -41.2M | -38.8M | -4.4M | -12.7M | -8M | -4.6M | -2.8M | -6.3M | -33.5M | -674K | -29.8M | -1.2M | (0.0) | (0.0) | -257K | (0.0) | (0.0) | (0.0) | |
-1.6M | 0.0 | 0.0 | -2.8M | -6.6M | -17.1M | -33K | -272K | -1.5M | -305K | -312K | 12.5M | 276K | -1.2M | 469K | 620K | 512K | 599K | 825K | 83K | |
-262.1M | 129.8M | 279M | -33.9M | -136.3M | -84.9M | -167.7M | 61.3M | 10.8M | 6.5M | 19.5M | -39.9M | -15.3M | -841K | 19M | -15.9M | -29.2M | 40.3M | -57M | -20.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
38.5M | -403K | 1.4M | -48.9M | 49.1M | -778K | -3.6M | 3.1M | 3.4M | -2M | -3.2M | -265K | 4.7M | 4.7M | -2.7M | 1.6M | -4.5M | 1.8M | 2.5M | 867K | |
11.9M | 12.3M | 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 | 5.2M | |
50.4M | 11.9M | 12.3M | 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 | |
298.3M | -119.6M | -283.4M | -23.2M | 111.7M | 61.6M | 59.4M | -45.9M | -7.8M | 29.3M | -6.8M | 38.6M | 14.6M | 14.5M | -2.5M | 17.3M | 24.1M | -39.1M | 48.6M | 19.9M |
SENEA - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
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 |
Continue your SENEA research with focused valuation guides.
Snapshot
Start with context, operating signals, and key market metrics.
Value Model
Stress test fair value across bear, base, and bull assumptions.
Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
Review consensus spread and where estimate risk is concentrated.