Seneca Foods Corporation (SENEA)

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87.20

3.92 (4.71%)

At close: Apr 22, 2025, 3:45 PM

Seneca Foods Income Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 28, 2024	Sep 28, 2024	Jun 29, 2024	Mar 31, 2024	Dec 30, 2023	Sep 30, 2023	Jul 1, 2023	Mar 31, 2023	Dec 31, 2022	Oct 1, 2022	Jul 2, 2022	Mar 31, 2022	Jan 1, 2022	Oct 2, 2021	Jul 3, 2021	Mar 31, 2021	Dec 26, 2020	Sep 26, 2020	Jun 27, 2020	Mar 31, 2020	Dec 28, 2019	Sep 28, 2019	Jun 29, 2019	Mar 31, 2019	Dec 29, 2018	Sep 29, 2018	Jun 30, 2018	Mar 31, 2018	Dec 30, 2017	Sep 30, 2017	Jul 1, 2017	Mar 31, 2017	Dec 31, 2016	Oct 1, 2016	Jul 2, 2016	Mar 31, 2016	Dec 26, 2015	Sep 26, 2015	Jun 27, 2015
Revenue	502.86M	425.46M	304.73M	307.98M	444.48M	407.48M	298.66M	331.06M	473.25M	439.84M	265.19M	332.39M	445.59M	372.26M	235.04M	304.79M	484.39M	390.29M	288.17M	307.87M	392.97M	370M	264.93M	262.59M	372.24M	320.66M	343.39M	299.68M	392.71M	376.31M	280.19M	266.12M	369.7M	357.25M	252.61M	303.7M	432.2M	313.2M	226.26M
Cost of Revenue	453.75M	382.59M	262.04M	287.2M	390.45M	349.36M	243.38M	313.58M	419.46M	398.06M	242.35M	305.79M	400.61M	329.53M	201.42M	247.82M	406.69M	341.35M	239.6M	261.49M	340.69M	345.95M	245.75M	248.79M	374.33M	309.65M	337.49M	258.83M	361.01M	355.9M	264.43M	247.39M	332.23M	327.04M	232.64M	258.78M	379.07M	284.43M	205.68M
Gross Profit	49.11M	42.87M	42.69M	20.78M	54.03M	58.12M	55.29M	17.48M	53.79M	41.78M	22.84M	26.6M	44.98M	42.73M	33.62M	56.98M	77.7M	48.94M	48.56M	46.38M	52.28M	24.05M	19.17M	13.8M	-2.1M	11.01M	5.9M	40.84M	31.7M	20.4M	15.76M	18.72M	37.48M	30.21M	19.98M	44.92M	53.12M	28.77M	20.58M
Operating Income	25.66M	24.68M	25.64M	2.87M	30.76M	38.42M	35.5M	-5.22M	29.82M	21.84M	6.6M	9.6M	23.66M	21.82M	17.73M	32.52M	90.56M	27.69M	30.3M	27.08M	33.12M	7.39M	2.94M	-9.57M	-23.66M	-4.83M	-7.84M	-14.74M	11.47M	1.58M	838K	2.43M	13.89M	11.2M	1.6M	22.11M	48.19M	11.43M	5.94M
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	6.57M	6.29M	n/a	2.37M	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	624K	n/a	n/a	533K	n/a	n/a	n/a	n/a	n/a	54K	n/a	n/a	n/a
Pretax Income	19.35M	17.07M	16.5M	-3.04M	23.2M	32.58M	30.26M	-9.91M	27.56M	20.99M	6.73M	8.01M	24.38M	15.24M	18.61M	19.27M	89.99M	23.72M	27.04M	26.09M	32.08M	6.05M	1.39M	-11.81M	-26.91M	-7.71M	-11.27M	-19.12M	7.46M	-1.85M	-2.36M	-453K	11.81M	8.78M	-110K	19.92M	46.21M	9.76M	4.57M
Net Income	14.66M	13.3M	12.66M	-2.25M	17.68M	24.78M	23.11M	-9.15M	21.05M	16.13M	5.1M	6.55M	18.66M	11.65M	14.14M	14.83M	72.46M	18.11M	20.71M	21.21M	25.38M	4.63M	1.1M	-8.63M	14.02M	9.12M	-8.76M	-14.25M	7.73M	-1.11M	-839K	-1.65M	8.18M	6.14M	-62K	13.85M	31.12M	6.52M	2.97M
Selling & General & Admin	22.67M	18.07M	17.48M	17.41M	22.92M	21.03M	19.85M	20.44M	21.91M	20.48M	18.24M	18.9M	21.03M	19.14M	17.27M	19.74M	22.61M	19.45M	18.14M	23.04M	19.99M	17.69M	16.26M	17.12M	19.39M	18.36M	18.47M	17.08M	20.11M	18.86M	17.45M	15.97M	21.12M	18.7M	17.2M	21.56M	19.5M	17.39M	15.06M
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	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	784K	124K	428K	-504K	1.82M	1.34M	1.34M	749K	2.06M	-537K	-2M	493K	2.22M	2.38M	2.38M	-1.02M	234K	-1.76M	-931K	1.75M	1.66M	1.8M	1.8M	1.61M	607K	1.02M	1.02M	-1.06M	17K	-20K	-2.61M	1.26M	1.15M	31K	-12K	-371K	-24.2M	-67K	-336K
Operating Expenses	23.45M	18.19M	17.05M	17.91M	23.31M	19.68M	19.65M	21.18M	23.97M	19.94M	16.25M	19.39M	21.43M	20.86M	15.83M	24.44M	-12.74M	21.23M	18M	19M	18.37M	15.52M	11.43M	13.98M	20.16M	15M	11.91M	16.03M	20.13M	18.84M	14.84M	17.24M	22.27M	18.73M	17.19M	371K	24.2M	17.33M	14.72M
Interest Expense	7.84M	9.01M	10.35M	11.57M	9.39M	7.18M	6.57M	4.69M	4.28M	2.37M	1.39M	1.52M	1.5M	1.34M	1.34M	1.58M	1.53M	1.4M	1.65M	2.68M	2.69M	3.14M	3.35M	3.88M	3.86M	3.9M	4.45M	4.38M	4.01M	3.43M	3.22M	2.96M	2.41M	2.15M	2.14M	2.27M	1.93M	1.59M	1.37M
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	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	477.2M	400.79M	279.09M	305.12M	413.76M	369.04M	263.03M	334.76M	443.44M	418.01M	258.6M	325.19M	422.04M	350.39M	217.25M	272.26M	393.95M	362.58M	257.6M	280.49M	359.06M	361.46M	257.18M	262.78M	394.5M	324.65M	349.41M	274.86M	381.14M	374.75M	279.27M	264.63M	354.5M	345.77M	249.83M	371K	24.2M	301.75M	220.4M
Income Tax Expense	4.69M	3.77M	3.84M	-791K	5.52M	7.8M	7.15M	-762K	6.5M	4.86M	1.63M	1.46M	5.71M	3.58M	4.47M	4.44M	17.53M	5.61M	6.33M	5.07M	7.65M	1.42M	285K	-3.16M	-6.87M	-2.08M	-2.51M	-4.87M	-268K	-737K	-1.52M	1.2M	3.63M	2.64M	-48K	6.08M	15.09M	3.23M	1.6M
Shares Outstanding (Basic)	6.89M	6.92M	6.96M	7.04M	7.13M	7.45M	7.6M	7.64M	7.58M	7.84M	8.15M	8.39M	8.6M	8.81M	9.03M	9.07M	9.07M	9.1M	9.12M	9.13M	9.18M	9.27M	9.48M	9.53M	9.63M	9.69M	9.74M	9.73M	9.74M	9.8M	9.8M	9.77M	9.77M	9.79M	9.81M	9.84M	9.88M	9.9M	9.89M
Shares Outstanding (Diluted)	6.95M	6.98M	7.03M	7.04M	7.2M	7.51M	7.67M	7.64M	7.66M	7.91M	8.23M	8.67M	8.67M	8.88M	9.1M	9.07M	9.14M	9.16M	9.19M	9.19M	9.24M	9.34M	9.55M	9.55M	9.63M	9.73M	9.74M	9.8M	9.81M	9.87M	9.81M	9.84M	9.84M	9.86M	9.88M	9.91M	9.95M	9.97M	9.96M
EPS (Basic)	2.12	1.92	1.82	-0.32	2.47	3.32	3.04	-1.2	2.77	2.06	0.63	0.78	2.16	1.32	1.56	1.63	7.96	1.98	2.26	2.31	2.75	0.50	0.12	-0.91	1.45	0.93	-0.9	-1.46	0.79	-0.11	-0.09	-0.17	0.79	0.69	-0.01	1.39	3.12	0.65	0.30
EPS (Diluted)	2.10	1.90	1.80	-0.32	2.45	3.29	3.01	-1.2	2.74	2.04	0.62	0.76	2.14	1.31	1.55	1.63	7.90	1.97	2.24	2.31	2.73	0.49	0.12	-0.9	1.43	0.92	-0.9	-1.45	0.78	-0.11	-0.09	-0.17	0.78	0.69	-0.01	1.38	3.10	0.65	0.29
EBITDA	38.72M	37.29M	37.43M	13.24M	48.85M	50.86M	47.46M	-24.6M	51.71M	33.42M	17.91M	18.94M	35.24M	33.3M	27.48M	40.3M	63.29M	35.88M	38.34M	31.59M	41.85M	15.85M	10.3M	-273K	-15.59M	4.05M	7.25M	-10.72M	17.32M	11.28M	8.61M	14.95M	22.9M	18.4M	10.72M	28.32M	63.47M	16.92M	11.22M
EBIT	27.19M	26.08M	26.61M	8.54M	32.55M	39.77M	36.78M	-3.1M	31.83M	23.36M	8.12M	9.53M	25.88M	24.19M	18.9M	20.85M	55.04M	27.71M	30.46M	28.77M	33.91M	8.54M	2.92M	-7.56M	-23.05M	-3.99M	15K	-19.16M	9.56M	3.67M	859K	286K	15.66M	12.29M	2.78M	13.43M	58.07M	11.75M	6.18M
Depreciation & Amortization	11.53M	11.21M	10.82M	5.41M	16.3M	11.09M	10.68M	10.6M	19.88M	10.06M	9.79M	9.47M	9.36M	9.11M	8.58M	8.07M	8.25M	8.17M	7.88M	8.29M	7.95M	7.32M	7.38M	7.68M	7.46M	8.04M	8.05M	8.44M	7.76M	7.6M	7.75M	6.62M	6.19M	6.11M	5.91M	5.85M	5.4M	5.17M	5.32M