Seneca Foods Corporation
(SENEA)
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At close: undefined
80.57
0.77%
After-hours Dec 13, 2024, 04:00 PM EST
Income Statement (Annual)
Get detailed income statement breakdowns, uncovering revenue,
expenses, and much more.
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY94 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 | FY84 | FY83 |
Revenue | 1.46B | 1.51B | 1.39B | 1.47B | 1.34B | 1.20B | 1.31B | 1.25B | 1.28B | 1.29B | 1.34B | 1.28B | 1.26B | 1.19B | 1.28B | 1.28B | 1.08B | 1.02B | 883.82M | 864.27M | 887.76M | 644.38M | 651.08M | 674.30M | 604.96M | 576.20M | 703.20M | 730.10M | 508.00M | 257.40M | 329.00M | 320.90M | 344.30M | 310.40M | 304.90M | 270.50M | 265.00M | 270.40M | 271.40M | 398.90M |
Cost of Revenue | 1.27B | 1.37B | 1.24B | 1.24B | 1.19B | 1.16B | 1.24B | 1.14B | 1.13B | 1.20B | 1.25B | 1.13B | 1.17B | 1.10B | 1.13B | 1.16B | 986.46M | 905.21M | 796.22M | 800.00M | 816.09M | 590.08M | 609.57M | 606.40M | 534.29M | 511.10M | 621.00M | 643.00M | 429.00M | 212.80M | 275.40M | 260.80M | 315.90M | 244.70M | 248.70M | 221.80M | 224.10M | 228.70M | 226.30M | 335.90M |
Gross Profit | 188.22M | 135.90M | 147.93M | 232.19M | 141.89M | 39.50M | 74.59M | 106.38M | 147.40M | 83.16M | 90.96M | 141.31M | 92.82M | 93.22M | 150.29M | 119.55M | 94.27M | 119.65M | 87.60M | 64.27M | 71.67M | 54.30M | 41.50M | 67.89M | 70.66M | 65.10M | 82.20M | 87.10M | 79.00M | 44.60M | 53.60M | 60.10M | 28.40M | 65.70M | 56.20M | 48.70M | 40.90M | 41.70M | 45.10M | 63.00M |
Operating Income | 107.23M | 52.94M | 70.34M | 181.07M | 70.52M | -38.08M | -5.27M | 29.12M | 88.55M | 19.15M | 23.60M | 70.93M | 25.62M | 32.29M | 85.00M | 48.19M | 32.62M | 60.95M | 52.36M | 24.87M | 36.48M | 33.03M | 20.41M | 19.82M | 24.29M | 18.70M | 18.30M | 32.20M | 23.80M | 9.10M | 13.00M | 19.30M | 20.20M | 17.30M | 15.60M | 13.50M | 8.30M | 15.30M | 19.70M | 8.20M |
Interest Income | 699.00K | 528.00K | 63.00K | 42.00K | 25.00K | 28.00K | 54.00K | 54.00K | 54.00K | 18.00K | 4.00K | 179.00K | 707.00K | 1K | 2.00K | 14.00K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 83.00M | 45.37M | 66.23M | 160.02M | 65.61M | -49.26M | -20.28M | 20.03M | 80.46M | 14.12M | 17.34M | 63.45M | 17.52M | 23.47M | 75.36M | 34.09M | 14.71M | 44.94M | 35.46M | 12.03M | 20.55M | 14.56M | 1.95M | 1.16M | 6.89M | 2.00M | -8.40M | 11.70M | -15.20M | 3.30M | 2.10M | 9.50M | 9.50M | 8.50M | 5.00M | 3.10M | -1.30M | 6.80M | 9.40M | -4.60M |
Net Income | 63.32M | 33.14M | 46.20M | 126.10M | 52.34M | 5.75M | -13.81M | 12.61M | 54.46M | 9.90M | 13.78M | 41.41M | 11.26M | 17.67M | 48.41M | 18.77M | 8.02M | 32.07M | 21.99M | 7.91M | 12.94M | 9.05M | 1.14M | 813.00K | 4.32M | 5.20M | -5.10M | 7.50M | -10.10M | 4.20M | 900.00K | 5.90M | 5.80M | 5.00M | 3.10M | 1.80M | 10.40M | 4.70M | 6.90M | -1.60M |
Selling & General & Admin | 81.21M | 81.07M | 76.34M | 79.95M | 76.97M | 72.55M | 73.51M | 73.00M | 73.52M | 67.38M | 70.13M | 68.85M | 67.97M | 60.42M | 65.13M | 69.84M | - | 57.99M | 33.32M | 31.73M | 35.19M | 21.27M | 21.09M | 24.34M | 22.82M | 18.80M | 35.10M | 28.60M | 31.60M | 26.20M | 31.00M | 32.60M | - | 39.40M | 31.80M | 26.50M | 24.30M | 26.50M | 25.50M | 54.80M |
Research & Development | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 61.15M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Expenses | -222.00K | -1.66M | 1.17M | -29.01M | -12.65M | 4.26M | -3.67M | 2.44M | -24.97M | -4.75M | -3.27M | -1.97M | -814.00K | -844.00K | 156.00K | 624.00K | - | - | - | - | - | - | - | 23.73M | 23.55M | 27.60M | 28.80M | 26.30M | 23.60M | 9.30M | 9.60M | 8.20M | 8.20M | 9.00M | 8.80M | 8.70M | 8.30M | -100.00K | - | 0.00 |
Operating Expenses | 80.99M | 79.41M | 77.52M | 50.94M | 64.32M | 65.92M | 69.84M | 75.43M | 24.97M | 62.63M | 66.86M | 66.88M | 67.16M | 59.58M | 65.29M | 70.46M | 61.15M | 57.99M | 33.32M | 31.73M | 35.19M | 21.27M | 21.09M | 48.07M | 46.37M | 46.40M | 63.90M | 54.90M | 55.20M | 35.50M | 40.60M | 40.80M | 8.20M | 48.40M | 40.60M | 35.20M | 32.60M | 26.40M | 25.50M | 54.80M |
Interest Expense | 34.72M | 14.67M | 5.70M | 6.17M | 11.86M | 15.46M | 15.04M | 9.67M | 8.04M | 5.67M | 6.27M | 7.67M | 8.81M | 8.83M | 9.64M | 14.12M | 18.68M | 12.50M | 21.85M | 24.43M | 15.72M | 23.20M | 19.46M | 18.66M | 18.66M | 8.10M | 26.70M | 12.20M | 49.80M | 4.80M | 11.40M | 9.80M | 10.40M | 8.80M | 11.30M | 10.40M | - | -8.50M | -10.30M | -12.80M |
Selling & Marketing Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cost & Expenses | 1.35B | 1.45B | 1.31B | 1.29B | 1.26B | 1.23B | 1.31B | 1.21B | 24.97M | 1.27B | 1.32B | 1.20B | 1.24B | 1.16B | 1.20B | 1.23B | 1.05B | 963.20M | 829.55M | 831.73M | 851.28M | 611.34M | 630.67M | 654.48M | 580.67M | 557.50M | 684.90M | 697.90M | 484.20M | 248.30M | 316.00M | 301.60M | 324.10M | 293.10M | 289.30M | 257.00M | 256.70M | 255.10M | 251.80M | 390.70M |
Income Tax | 19.68M | 12.23M | 15.22M | 33.92M | 14.43M | -12.78M | -6.47M | 7.41M | 26.00M | 4.22M | 3.56M | 22.04M | 6.26M | 5.80M | 26.95M | 15.32M | 6.69M | 12.88M | 13.46M | 4.13M | 7.61M | 5.51M | 814.00K | 349.00K | 2.57M | 600.00K | -3.30M | 4.20M | -5.10M | 100.00K | 700.00K | 3.60M | 3.70M | 3.50M | 1.90M | 1.30M | -1.70M | 2.10M | 2.50M | -3.00M |
Shares Outstanding (Basic) | 7.32M | 7.80M | 8.71M | 9.09M | 9.26M | 9.65M | 9.77M | 9.79M | 9.88M | 10.69M | 10.75M | 11.15M | 11.73M | 11.56M | 9.89M | 7.59M | 7.58M | 7.34M | 6.83M | 6.70M | 6.68M | 6.58M | 6.71M | 5.94M | 6.55M | 6.12M | 5.98M | 5.98M | 5.62M | 6.27M | 6.43M | 6.21M | 6.44M | 6.76M | 6.74M | 6.92M | 6.80M | 7.20M | 9.20M | 9.90M |
Shares Outstanding (Diluted) | 7.38M | 7.87M | 8.78M | 9.16M | 9.33M | 9.65M | 9.84M | 9.86M | 9.95M | 10.76M | 10.82M | 11.22M | 11.80M | 11.64M | 9.96M | 7.65M | 7.65M | 7.40M | 6.86M | 6.80M | 6.74M | 6.58M | 6.71M | 5.94M | 8.00M | 6.12M | 6.00M | 6.08M | 5.62M | 6.27M | 6.43M | 6.21M | 6.44M | 6.76M | 6.74M | 6.92M | 6.80M | 7.20M | 9.20M | 9.90M |
EPS (Basic) | 8.64 | 4.25 | 5.28 | 13.82 | 5.62 | 0.60 | -1.41 | 1.27 | 5.65 | 0.91 | 1.24 | 3.59 | 0.93 | 1.45 | 3.98 | 1.54 | 0.66 | 2.65 | 1.97 | 0.71 | 1.18 | 0.89 | 0.17 | 0.12 | 0.66 | 0.85 | -0.85 | 1.27 | -1.8 | 0.67 | 0.14 | 0.95 | 0.90 | 0.74 | 0.46 | 0.26 | 1.53 | 0.65 | 0.75 | -0.16 |
EPS (Diluted) | 8.56 | 4.21 | 5.24 | 13.72 | 5.59 | 0.60 | -1.4 | 1.27 | 5.61 | 0.90 | 1.23 | 3.57 | 0.92 | 1.45 | 3.96 | 1.53 | 0.65 | 2.63 | 1.96 | 0.70 | 1.17 | 0.88 | 0.11 | 0.08 | 0.42 | 0.85 | -0.85 | 1.25 | -1.8 | 0.67 | 0.14 | 0.95 | 0.90 | 0.74 | 0.46 | 0.26 | 1.53 | 0.65 | 0.75 | -0.16 |
EBITDA | 161.20M | 69.74M | 110.30M | 179.61M | 95.80M | -3.86M | 40.80M | 63.82M | 123.14M | 41.63M | 45.29M | 94.36M | 49.02M | 54.88M | 107.42M | 70.23M | 55.60M | 88.79M | 75.32M | 57.91M | 65.87M | 55.63M | 44.95M | 43.56M | 47.84M | 46.30M | 47.10M | 57.10M | 47.40M | 18.40M | 22.60M | 27.50M | 28.40M | 26.30M | 24.40M | 22.20M | 16.60M | -500.00K | 300.00K | -17.30M |
Depreciation & Amortization | 43.48M | 40.94M | 36.52M | 32.38M | 30.93M | 29.93M | 29.45M | 24.82M | 21.74M | 21.83M | 23.28M | 23.25M | 22.69M | 22.58M | 22.41M | 22.03M | 22.67M | 22.88M | 23.79M | 29.18M | 29.39M | 22.60M | 24.55M | 23.73M | 23.55M | 27.60M | 28.80M | 26.30M | 23.60M | 9.30M | 9.60M | 8.20M | 8.20M | 9.00M | 8.80M | 8.70M | 8.30M | -15.80M | -19.40M | -25.50M |