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+1013.0%
5Y+163.0%
10Y+757.0%
3Y-23.0%
5Y-19.0%
10Y-27.0%
3Y+673.0%
5Y+209.0%
10Y-4152.0%
SENEA

Seneca Foods Corporation Cash Conversion Engine

SENEA ยท NASDAQ
Net Income41.22M
Depreciation & Amortization44.78M
Stock-Based Compensation175.00K
Change in Working Capital209.71M
Others37.40M
Capital Expenditures-37.23M
Free Cash Flow298.25M

Cash Flow Quality Analysis

FCF Conversion Rate

723.5%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

11.1%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

+349.4%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

+$209.71M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

Seneca Foods Corporation Cash Flow Statement

SENEA โ€ข NASDAQ

Seneca Foods Corporation Cash Flow StatementMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 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

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