Seneca Foods Corporation (SENEB)
NASDAQ: SENEB
· Real-Time Price · USD
105.17
1.30 (1.25%)
At close: Aug 15, 2025, 10:08 AM
Seneca Foods Income Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 31, 2025 | 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 |
Revenue | 297.46M | 345.84M | 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 |
Cost of Revenue | 255.65M | 330.31M | 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 |
Gross Profit | 41.81M | 15.53M | 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 |
Operating Income | -142K | 1.99M | 25.66M | 24.68M | 25.44M | 2.55M | 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 |
Interest Income | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 6.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | 19.71M | 1.57M | 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 |
Net Income | 14.88M | 601K | 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 |
Selling & General & Admin | 18.74M | 17.25M | 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 |
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 |
Other Expenses | n/a | -3.7M | 784K | 124K | -232K | 822K | 392K | -1.35M | n/a | 749K | 2.06M | -537K | -2M | 493K | 2.22M | 2.38M | 2.38M | -1.02M | 234K | -1.76M | n/a |
Operating Expenses | 18.74M | 13.54M | 23.45M | 18.19M | 17.25M | 18.23M | 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 |
Interest Expense | 5.41M | 6.05M | 7.84M | 9.01M | 10.35M | 10.87M | 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 |
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 |
Cost & Expenses | 274.38M | 343.85M | 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 |
Income Tax Expense | 4.83M | 965K | 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 |
Shares Outstanding (Basic) | 6.88M | 6.89M | 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 |
Shares Outstanding (Diluted) | 6.95M | 6.95M | 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 |
EPS (Basic) | 2.16 | 0.09 | 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 |
EPS (Diluted) | 2.14 | 0.09 | 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 |
EBITDA | -142K | 19.8M | 38.72M | 37.29M | 37.43M | 14.03M | 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 |
EBIT | 25.12M | 8.58M | 27.19M | 26.08M | 26.85M | 8.63M | 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 |
Depreciation & Amortization | 11.07M | 11.22M | 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 |