
Seneca Foods
(NASDAQ) SENEB
Seneca Foods Financials at a Glance
Market Cap
$1.14B
Revenue (TTM)
$1.61B
Net Income (TTM)
$89.99M
EPS (TTM)
$16.61
P/E Ratio
10.19
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$170.79
Volume
589.998
Open
$155.41
Price
$170.79
Volume
589.998
Open
$155.41
Previous Close
$169.16
Daily Range
$155.41 - $169.16
52-Week Range
$90.19 - $169.16
Estimated Earnings Date
Jun 11, 2026
Dividend
$0.00
Beta (Volatility)
0.11 (Low)
Price
$170.79
Volume
589.998
Open
$155.41
Previous Close
$169.16
Daily Range
$155.41 - $169.16
52-Week Range
$90.19 - $169.16
Estimated Earnings Date
Jun 11, 2026
SENEB News
Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
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
SENEB Financials
Key Financial Metrics (TTM)
Gross Margin
13%
Operating Margin
8%
Net Income Margin
6%
Return on Equity
16%
Return on Capital
12%
Return on Assets
7%
Earnings Yield
9.81%
Dividend Yield
0.00%
Payout Ratio
0.03%
Stock Overview
Market Cap
$1.14B
Shares Outstanding
6.77M
Volume
589.998
Avg. Volume
243.666
Financials (TTM)
Gross Profit
$150.20M
Operating Income
$77.77M
EBITDA
$133.47M
Operating Cash Flow
$335.48M
Capital Expenditure
-$37.23M
Free Cash Flow
$298.25M
Cash & ST Invst.
$42.69M
Total Debt
$374.82M
Seneca Foods Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$508.35M
+1.1%
Gross Profit
$83.46M
+69.9%
Gross Margin
16.42%
N/A
Market Cap
$1.14B
N/A
Market Cap/Employee
$408.81K
N/A
Employees
2,800
N/A
Net Income
$44.77M
+205.4%
EBITDA
$73.67M
+90.3%
Quarterly Fundamentals
Total Cash
$33.31M
+527.9%
Total Debt
$278.84M
-33.8%
Accounts Receivable
$96.49M
+35.5%
Inventory
$668.69M
-9.1%
Long Term Debt
$255.14M
-18.9%
Short Term Debt
$23.70M
-77.8%
Return on Assets
7.36%
N/A
Return on Invested Capital
12.20%
N/A
Free Cash Flow
$22.91M
-78.9%
Operating Cash Flow
$31.11M
-73.6%