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SENEA FINANCIAL STATEMENTS

Seneca Foods Corp A — balance sheet, income statement and cash flow trends

SENEASeneca Foods Corp A

🇺🇸 USA · NASDAQ · Consumer Defensive · Packaged Foods

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202020212022202420252026

Profit Funnel

Q2 2026 · TTM
Revenue1.8 B $Gross Profit237.3 M $ · 13%Operating Income151.4 M $ · 9%Pre-tax Income155.4 M $ · 9%Net Income to Owners119.3 M $ · 7%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+12.5%
Gross Profit237.3 M $+58.9%
Operating Income151.4 M $+100.4%
EBITDA196 M $+48.5%
Net Income to Owners119.3 M $+174.6%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M1 B1.5 B202020212022202420252026

Capital Structure

Q2 2026
Total Assets1.3 B
  • Equity774.5 M $61%
  • Current Liabilities208.2 M $16%
  • Long-term Liabilities280.1 M $22%

Key Figures

YoY change
Total Assets1.3 B $+8.9%
Total Liabilities488.3 M $-5.2%
Total Equity774.5 M $+20.2%
Cash & ST Investments86.9 M $+620.0%
Total Debt226.3 M $-24.2%
Net Debt139.4 M $-51.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0200 M202020212022202420252026

Cash Flow Bridge

Q2 2026 · TTM
0100 M200 M279.9 M $Operating-110.7 M $Investing-94.3 M $Financing74.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow279.9 M $-17.4%
Capital Expenditures50.2 M $+37.8%
Free Cash Flow229.7 M $-24.1%
Dividends Paid23 K $+0.0%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.