Seneca Foods Corporation (SENEB)

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86.92

1.42 (1.66%)

At close: Apr 22, 2025, 11:18 AM

81.37

-6.39%

After-hours: Apr 22, 2025, 04:08 PM EDT

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	1.54B	1.48B	1.46B	1.46B	1.48B	1.51B	1.54B	1.51B	1.51B	1.48B	1.42B	1.39B	1.36B	1.4B	1.41B	1.47B	1.47B	1.38B	1.36B	1.34B	1.29B	1.27B	1.22B	1.3B	1.34B	1.36B	1.41B	1.35B	1.32B	1.29B	1.27B	1.25B	1.28B	1.35B	1.3B	1.28B	1.25B	1.27B	1.27B
Cost of Revenue	1.39B	1.32B	1.29B	1.27B	1.3B	1.33B	1.37B	1.37B	1.37B	1.35B	1.28B	1.24B	1.18B	1.19B	1.2B	1.24B	1.25B	1.18B	1.19B	1.19B	1.18B	1.21B	1.18B	1.27B	1.28B	1.27B	1.31B	1.24B	1.23B	1.2B	1.17B	1.14B	1.15B	1.2B	1.15B	1.13B	1.12B	1.17B	1.19B
Gross Profit	155.45M	160.37M	175.62M	188.22M	184.93M	184.68M	168.34M	135.9M	145.01M	136.2M	137.15M	147.93M	178.31M	211.03M	217.25M	232.19M	221.59M	196.16M	171.28M	141.89M	109.3M	54.93M	41.88M	28.61M	55.66M	89.45M	98.85M	108.71M	86.59M	92.36M	102.17M	106.38M	132.58M	148.23M	146.79M	147.4M	125.75M	98.71M	86.74M
Operating Income	78.84M	83.95M	97.69M	107.55M	99.46M	98.52M	81.93M	53.03M	67.85M	61.69M	61.68M	72.81M	95.73M	162.63M	168.5M	181.07M	175.63M	118.18M	97.89M	70.52M	33.88M	-22.89M	-35.12M	-45.89M	-51.07M	-15.94M	-9.52M	-849K	16.32M	18.74M	28.36M	29.12M	48.8M	83.1M	83.33M	87.67M	71.56M	34.84M	24.09M
Interest Income	n/a	n/a	n/a	6.57M	12.86M	12.86M	15.23M	8.66M	2.37M	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	624K	624K	624K	1.16M	533K	533K	533K	n/a	n/a	54K	54K	54K	54K	18K	18K	18K
Pretax Income	49.88M	53.73M	69.24M	83M	76.13M	80.48M	68.9M	45.37M	63.29M	60.11M	54.36M	66.23M	77.49M	143.1M	151.58M	160.02M	166.84M	108.93M	91.27M	65.61M	27.71M	-31.28M	-45.04M	-57.7M	-65.01M	-30.63M	-24.77M	-15.87M	2.8M	7.15M	17.78M	20.03M	40.4M	74.8M	75.78M	80.46M	65.19M	28.96M	18.39M
Net Income	38.38M	41.39M	52.87M	63.32M	56.41M	59.79M	51.15M	33.14M	48.84M	46.45M	41.97M	51.01M	59.28M	113.08M	119.53M	126.1M	132.49M	85.41M	71.94M	52.34M	22.49M	11.12M	15.61M	5.75M	127K	-6.16M	-16.39M	-8.47M	4.13M	4.58M	11.84M	12.61M	28.11M	51.05M	51.43M	54.46M	43.38M	20.07M	12.97M
Selling & General & Admin	75.62M	75.88M	78.84M	81.21M	84.24M	83.23M	82.68M	81.07M	79.54M	78.66M	77.31M	76.34M	77.18M	78.76M	79.08M	79.95M	83.25M	80.62M	78.86M	76.97M	71.05M	70.46M	71.12M	73.33M	73.3M	74.02M	74.53M	73.51M	72.4M	73.41M	73.24M	73M	78.58M	76.97M	75.66M	73.52M	68.66M	67.91M	66.72M
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	832K	1.87M	3.09M	4M	5.25M	5.48M	3.61M	275K	19K	179K	3.09M	7.46M	5.95M	3.97M	-166K	-3.47M	-702K	720K	4.28M	7.02M	6.87M	5.82M	5.04M	4.26M	1.59M	1M	-39K	-3.67M	-1.35M	-214K	-163K	2.44M	801K	-24.55M	-24.65M	-24.97M	-24.51M	-5.34M	-5.36M
Operating Expenses	76.61M	76.47M	77.96M	80.56M	83.83M	84.49M	84.75M	81.35M	79.56M	77.02M	77.93M	77.52M	82.56M	48.4M	48.77M	50.94M	45.49M	76.6M	70.89M	64.32M	59.3M	61.1M	60.58M	61.06M	63.1M	63.07M	66.92M	69.84M	71.05M	73.19M	73.08M	75.43M	58.57M	60.49M	59.09M	56.62M	73.03M	62.56M	61.35M
Interest Expense	38.77M	40.32M	38.49M	34.72M	27.84M	22.73M	17.91M	12.73M	9.56M	6.79M	5.75M	5.7M	5.76M	5.79M	5.86M	6.17M	7.26M	8.42M	10.16M	11.86M	13.06M	14.23M	14.99M	16.09M	16.59M	16.73M	16.27M	15.04M	13.63M	12.03M	10.74M	9.67M	8.98M	8.5M	7.94M	7.17M	6.65M	6.15M	5.98M
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	-1M	-1M	-1M	-1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	1.46B	1.4B	1.37B	1.35B	1.38B	1.41B	1.46B	1.45B	1.45B	1.42B	1.36B	1.31B	1.26B	1.23B	1.25B	1.29B	1.29B	1.26B	1.26B	1.26B	1.24B	1.28B	1.24B	1.33B	1.34B	1.33B	1.38B	1.31B	1.3B	1.27B	1.24B	1.21B	950.47M	620.17M	576.15M	546.72M	817.81M	1.24B	1.25B
Income Tax Expense	11.5M	12.34M	16.37M	19.68M	19.71M	20.69M	17.75M	12.23M	14.45M	13.66M	12.38M	15.22M	18.2M	30.02M	32.05M	33.92M	34.55M	24.67M	20.48M	14.43M	6.2M	-8.33M	-11.82M	-14.62M	-16.33M	-9.72M	-8.38M	-7.39M	-1.33M	2.57M	5.94M	7.41M	12.29M	23.75M	24.35M	26M	21.81M	8.89M	5.42M
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)	5.54	5.89	7.29	8.51	7.63	7.93	6.67	4.26	6.24	5.63	4.89	5.82	6.67	12.47	13.13	13.83	14.51	9.30	7.82	5.68	2.46	1.16	1.59	0.57	0.02	-0.64	-1.68	-0.87	0.42	0.42	1.22	1.30	2.86	5.19	5.15	5.46	4.35	1.95	1.25
EPS (Diluted)	5.48	5.83	7.22	8.43	7.55	7.84	6.59	4.20	6.16	5.56	4.83	5.76	6.63	12.39	13.05	13.74	14.42	9.25	7.77	5.65	2.44	1.14	1.57	0.55	n/a	-0.65	-1.68	-0.87	0.41	0.41	1.21	1.29	2.84	5.16	5.12	5.42	4.32	1.93	1.23
EBITDA	126.68M	136.81M	150.38M	160.41M	122.56M	125.42M	107.98M	78.44M	121.98M	105.51M	105.4M	114.97M	136.32M	164.38M	166.95M	177.81M	169.1M	147.66M	127.64M	99.59M	67.73M	10.29M	-1.51M	-4.55M	-15M	17.9M	25.13M	26.48M	52.15M	57.73M	64.85M	66.97M	80.34M	120.91M	119.43M	119.92M	104.62M	53.86M	43.12M
EBIT	88.42M	93.78M	107.47M	117.63M	106M	105.29M	88.88M	60.22M	72.85M	66.9M	67.73M	78.51M	89.83M	118.98M	122.5M	134.06M	141.98M	120.85M	101.67M	74.13M	37.8M	-19.16M	-31.68M	-34.58M	-46.18M	-13.57M	-5.91M	-5.07M	14.38M	20.48M	29.09M	31.02M	44.16M	86.58M	86.04M	89.43M	81.75M	36.03M	24.98M
Depreciation & Amortization	38.96M	43.74M	43.62M	43.48M	48.67M	52.24M	51.21M	50.32M	49.2M	38.68M	37.73M	36.52M	35.12M	34.02M	33.08M	32.38M	32.59M	32.28M	31.43M	30.93M	30.33M	29.85M	30.57M	31.23M	31.98M	32.28M	31.84M	31.55M	29.73M	28.16M	26.66M	24.82M	24.06M	23.27M	22.33M	21.74M	21.22M	21.18M	21.49M