Seneca Foods
(NASDAQ) SENEA
Seneca Foods Financials at a Glance
Market Cap
$1.06B
Revenue (TTM)
$1.66B
Net Income (TTM)
$114.67M
EPS (TTM)
$16.61
P/E Ratio
9.38
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$155.63
Volume
190,777.751
Open
$158.84
Price
$155.63
Volume
190,777.751
Open
$158.84
Previous Close
$155.85
Daily Range
$151.35 - $160.94
52-Week Range
$89.50 - $181.43
Estimated Earnings Date
Aug 6, 2026
Dividend
$0.00
Beta (Volatility)
0.41 (Low)
Price
$155.63
Volume
190,777.751
Open
$158.84
Previous Close
$155.85
Daily Range
$151.35 - $160.94
52-Week Range
$89.50 - $181.43
Estimated Earnings Date
Aug 6, 2026
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Get Access NowAbout Seneca Foods
Industry
Food Products
Sector
Consumer StaplesEmployees
7,010
CEO
Paul Laurence Palmby
Website
www.senecafoods.comHeadquarters
Marion, NY 14505, US
SENEA Financials
Key Financial Metrics (TTM)
Gross Margin
14%
Operating Margin
9%
Net Income Margin
7%
Return on Equity
16%
Return on Capital
14%
Return on Assets
9%
Earnings Yield
10.66%
Dividend Yield
0.00%
Payout Ratio
0.02%
Stock Overview
Market Cap
$1.06B
Shares Outstanding
6.77M
Volume
190.78K
Avg. Volume
140.04K
Financials (TTM)
Gross Profit
$231.21M
Operating Income
$148.39M
EBITDA
$192.39M
Operating Cash Flow
$224.51M
Capital Expenditure
-$44.32M
Free Cash Flow
$180.18M
Cash & ST Invst.
$49.92M
Total Debt
$282.37M
Seneca Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$393.85M
+13.9%
Gross Profit
$44.08M
+183.8%
Gross Margin
11.19%
N/A
Market Cap
$1.06B
N/A
Market Cap/Employee
$376.85K
N/A
Employees
2,800
N/A
Net Income
$25.28M
+4106.7%
EBITDA
$27.72M
+40.0%
Quarterly Fundamentals
Total Cash
$49.92M
+16.9%
Total Debt
$282.37M
-24.7%
Accounts Receivable
$111.99M
+15.5%
Inventory
$613.91M
+1.6%
Long Term Debt
$257.11M
-4.5%
Short Term Debt
$25.26M
-76.1%
Return on Assets
9.19%
N/A
Return on Invested Capital
13.57%
N/A
Free Cash Flow
$93.07M
+14.4%
Operating Cash Flow
$110.35M
+20.1%