Seneca Foods Corporation (SENEA)
87.22
-2.73 (-3.04%)
At close: Apr 02, 2025, 3:59 PM
87.30
0.10%
After-hours: Apr 02, 2025, 04:34 PM EDT
Seneca Foods Income Statement
| 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 | 1.2B | 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 | 674.3M | 604.96M | 576.2M | 703.2M | 730.1M | 508M | 257.4M | 329M | 320.9M | 344.3M | 310.4M | 304.9M | 270.5M | 265M | 270.4M | 271.4M | 398.9M |
| Cost of Revenue | 1.27B | 1.37B | 1.24B | 1.24B | 1.19B | 1.16B | 1.24B | 1.14B | 1.13B | 1.2B | 1.25B | 1.13B | 1.17B | 1.1B | 1.13B | 1.16B | 986.46M | 905.21M | 796.22M | 800M | 816.09M | 590.08M | 609.57M | 606.4M | 534.29M | 511.1M | 621M | 643M | 429M | 212.8M | 275.4M | 260.8M | 315.9M | 244.7M | 248.7M | 221.8M | 224.1M | 228.7M | 226.3M | 335.9M |
| Gross Profit | 188.22M | 135.9M | 147.93M | 232.19M | 141.89M | 39.5M | 74.59M | 106.38M | 147.4M | 83.16M | 90.96M | 141.31M | 92.82M | 93.22M | 150.29M | 119.55M | 94.27M | 119.65M | 87.6M | 64.27M | 71.67M | 54.3M | 41.5M | 67.89M | 70.66M | 65.1M | 82.2M | 87.1M | 79M | 44.6M | 53.6M | 60.1M | 28.4M | 65.7M | 56.2M | 48.7M | 40.9M | 41.7M | 45.1M | 63M |
| Operating Income | 107.23M | 52.94M | 70.34M | 181.07M | 70.52M | -38.08M | -5.27M | 29.12M | 88.55M | 19.15M | 23.6M | 70.93M | 25.62M | 32.29M | 85M | 48.19M | 32.62M | 60.95M | 52.36M | 24.87M | 36.48M | 33.03M | 20.41M | 19.82M | 24.29M | 18.7M | 18.3M | 32.2M | 23.8M | 9.1M | 13M | 19.3M | 20.2M | 17.3M | 15.6M | 13.5M | 8.3M | 15.3M | 19.7M | 8.2M |
| Interest Income | 699K | 528K | 63K | 42K | 25K | 28K | 54K | 54K | 54K | 18K | 4K | 179K | 707K | 1K | 2K | 14K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Pretax Income | 83M | 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 | 2M | -8.4M | 11.7M | -15.2M | 3.3M | 2.1M | 9.5M | 9.5M | 8.5M | 5M | 3.1M | -1.3M | 6.8M | 9.4M | -4.6M |
| Net Income | 63.32M | 33.14M | 46.2M | 126.1M | 52.34M | 5.75M | -13.81M | 12.61M | 54.46M | 9.9M | 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 | 813K | 4.32M | 5.2M | -5.1M | 7.5M | -10.1M | 4.2M | 900K | 5.9M | 5.8M | 5M | 3.1M | 1.8M | 10.4M | 4.7M | 6.9M | -1.6M |
| Selling & General & Admin | 81.21M | 81.07M | 76.34M | 79.95M | 76.97M | 72.55M | 73.51M | 73M | 73.52M | 67.38M | 70.13M | 68.85M | 67.97M | 60.42M | 65.13M | 69.84M | n/a | 57.99M | 33.32M | 31.73M | 35.19M | 21.27M | 21.09M | 24.34M | 22.82M | 18.8M | 35.1M | 28.6M | 31.6M | 26.2M | 31M | 32.6M | n/a | 39.4M | 31.8M | 26.5M | 24.3M | 26.5M | 25.5M | 54.8M |
| Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 61.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Expenses | -222K | -1.66M | 1.17M | -29.01M | -12.65M | 4.26M | -3.67M | 2.44M | -24.97M | -4.75M | -3.27M | -1.97M | -814K | -844K | 156K | 624K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 23.73M | 23.55M | 27.6M | 28.8M | 26.3M | 23.6M | 9.3M | 9.6M | 8.2M | 8.2M | 9M | 8.8M | 8.7M | 8.3M | -100K | n/a | 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 | 46.4M | 63.9M | 54.9M | 55.2M | 35.5M | 40.6M | 40.8M | 8.2M | 48.4M | 40.6M | 35.2M | 32.6M | 26.4M | 25.5M | 54.8M |
| Interest Expense | 34.72M | 14.67M | 5.7M | 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 | 12.5M | 21.85M | 24.43M | 15.72M | 23.2M | 19.46M | 18.66M | 18.66M | 8.1M | 26.7M | 12.2M | 49.8M | 4.8M | 11.4M | 9.8M | 10.4M | 8.8M | 11.3M | 10.4M | n/a | -8.5M | -10.3M | -12.8M |
| Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Cost & Expenses | 1.35B | 1.45B | 1.31B | 1.29B | 1.26B | 1.23B | 1.31B | 1.21B | 24.97M | 1.27B | 1.32B | 1.2B | 1.24B | 1.16B | 1.2B | 1.23B | 1.05B | 963.2M | 829.55M | 831.73M | 851.28M | 611.34M | 630.67M | 654.48M | 580.67M | 557.5M | 684.9M | 697.9M | 484.2M | 248.3M | 316M | 301.6M | 324.1M | 293.1M | 289.3M | 257M | 256.7M | 255.1M | 251.8M | 390.7M |
| Income Tax | 19.68M | 12.23M | 15.22M | 33.92M | 14.43M | -12.78M | -6.47M | 7.41M | 26M | 4.22M | 3.56M | 22.04M | 6.26M | 5.8M | 26.95M | 15.32M | 6.69M | 12.88M | 13.46M | 4.13M | 7.61M | 5.51M | 814K | 349K | 2.57M | 600K | -3.3M | 4.2M | -5.1M | 100K | 700K | 3.6M | 3.7M | 3.5M | 1.9M | 1.3M | -1.7M | 2.1M | 2.5M | -3M |
| Shares Outstanding (Basic) | 7.32M | 7.8M | 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 | 6.7M | 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 | 6.8M | 7.2M | 9.2M | 9.9M |
| 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 | 11.8M | 11.64M | 9.96M | 7.65M | 7.65M | 7.4M | 6.86M | 6.8M | 6.74M | 6.58M | 6.71M | 5.94M | 8M | 6.12M | 6M | 6.08M | 5.62M | 6.27M | 6.43M | 6.21M | 6.44M | 6.76M | 6.74M | 6.92M | 6.8M | 7.2M | 9.2M | 9.9M |
| 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 | 161.2M | 69.74M | 110.3M | 179.61M | 95.8M | -3.86M | 40.8M | 63.82M | 123.14M | 41.63M | 45.29M | 94.36M | 49.02M | 54.88M | 107.42M | 70.23M | 55.6M | 88.79M | 75.32M | 57.91M | 65.87M | 55.63M | 44.95M | 43.56M | 47.84M | 46.3M | 47.1M | 57.1M | 47.4M | 18.4M | 22.6M | 27.5M | 28.4M | 26.3M | 24.4M | 22.2M | 16.6M | -500K | 300K | -17.3M |
| EBIT | 117.72M | 28.8M | 73.78M | 147.24M | 64.87M | -33.79M | 21.56M | 39M | 91.69M | 20.99M | 24.91M | 71.11M | 26.33M | 32.3M | 85M | 48.2M | 33.12M | 61.66M | 54.28M | 32.55M | 36.48M | 33.03M | 20.41M | 19.82M | 24.29M | 18.7M | 19M | 30.8M | 23.8M | 14.2M | 13M | 19.3M | 20.2M | 17.3M | 15.6M | 13.5M | 8.3M | -1.7M | -900K | -17.4M |
| 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 | 22.6M | 24.55M | 23.73M | 23.55M | 27.6M | 28.8M | 26.3M | 23.6M | 9.3M | 9.6M | 8.2M | 8.2M | 9M | 8.8M | 8.7M | 8.3M | -15.8M | -19.4M | -25.5M |