Saturday 17 October 2026 Export SENEA’s income statement to Excel — free account

Seneca Foods Corp.

Seneca Foods Corp.’s revenue for fiscal 2026 (year ended March 2026) was $1.7 billion, up 5.12% from fiscal 2025. In the quarter to June 2026, revenue grew 36.2%, EPS grew 33.3%, free cash flow grew 116.4% and total debt fell 26.2%, each against the same quarter a year earlier. Insiders bought in the last twelve months.

170.25 5.75 −3.27%

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Market cap: $1.2B
P/E: 9.7×
Fwd P/E: 13.4×
Dividend yield: —
F-score: 9/9
Altman Z: 4.55
Beneish M: −2.74
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

Insider Decisions trades per month

Total buys 0.00

Total sells 0.33

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	—	—	—	—	—	—	—	—	—	—	1	—

Insider Ownership 31.20%

Capital & Financial Ratios $m

Market Cap 1,200.00

Revenue 1,767.39

Net Income 119.30

Free Cash Flow 230.79

Net Debt 140.60

Current Ratio 3.77

Debt/Equity 0.29

P/E ratio 9.74

Fwd P/E 13.40

P/S ratio 0.65

P/B ratio 1.49

Past 5Y EPS Growth 3.87%

This Y EPS Growth (16.64%)

Next Y EPS Growth 5.35%

Next Y revenue growth 14.06%

Next 5Y EPS Growth (2.49%)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 42.87%

10-year low 10-year high

P/S against its own 10 years 97.24%

10-year low 10-year high

P/B against its own 10 years 97.46%

10-year low 10-year high

EV/Sales against its own 10 years 95.61%

10-year low 10-year high

EV/FCF against its own 10 years 29.85%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2021	Powerpack
2020	Powerpack
2019	Powerpack
2018	Powerpack

special payouts not included in total or ratios

Assets vs Liabilities $m

	2024	2025	2026	Q'26
Cash	12	50	50	87
Receivables	80	97	112	91
Inventory	873	604	614	601
Other	3	4	3	5
	967	756	779	784

	2024	2025	2026	Q'26
Payables	40	44	64	122
ST’ Debt	30	106	25	25
Other	—	—	—	—
	151	215	154	208

Compound Annual Growth %

	10y	5y	3y
Sales	2.64%	2.49%	3.22%
Cash Flow	19.08%	4.15%	0.00%
Earnings	7.45%	(1.83%)	131.51%
Book Value	6.44%	5.53%	10.88%

Revenue $m

	Jun	Sep	Dec	Mar	Year
’26	405	—	—	—	—
’26	297	460	508	394	1,660
’25	305	425	503	346	1,579
’24	299	407	444	308	1,459
’23	265	440	473	331	1,509
’22	235	372	446	332	1,385
’21	288	390	484	305	1,468

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	109	—	—	—	—
’26	54	29	31	110	225
’25	50	76	118	92	335
’24	25	(51)	(102)	45	(83)
’23	(23)	(111)	(56)	(23)	(213)
’22	22	(72)	39	41	30
’21	100	(13)	16	80	183

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Jun	Sep	Dec	Mar	Year
’26	92	—	—	—	—
’26	43	22	23	94	181
’25	39	70	109	86	303
’24	13	(59)	(107)	40	(112)
’23	(38)	(125)	(78)	(37)	(278)
’22	10	(83)	31	20	(23)
’21	82	(21)	75	(24)	112

Fiscal quarters ending in the months shown.

EPS $

	Jun	Sep	Dec	Mar	Year
’26	2.85	—	—	—	—
’26	2.14	4.29	6.48	3.69	16.59
’25	1.80	1.90	2.10	0.09	5.90
’24	3.01	3.29	2.45	(0.32)	8.56
’23	0.62	2.03	2.74	(4.24)	1.17
’22	1.55	1.31	2.14	0.77	5.79
’21	2.24	1.97	7.90	1.62	13.72

Fiscal quarters ending in the months shown.

Group	Line	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027e
Price, $
Price, $	Low	27.75	25.45	21.97	25.04	36.23	44.19	32.50	43.89	70.58	105.05	Analyst estimates 2027–2029 Powerpack
	High	41.52	35.90	41.88	48.05	62.37	68.74	65.65	81.39	129.03	210.00
People
People	Employees	3,700	4,300	3,700	3,200	3,000	3,000	2,809	2,900	2,885	2,995
	Revenue/emp, $m	0.34	0.27	0.32	0.42	0.49	0.46	0.54	0.50	0.55	0.55
Income, $m
Income, $m	Revenue	1,262	1,163	1,200	1,336	1,468	1,385	1,509	1,459	1,579	1,660
	Gross margin, %	8.87	6.97	3.29	10.62	15.82	10.22	6.91	12.90	9.51	13.93
	EBT	26	9	(49)	66	160	60	14	83	54	149
	EBT margin, %	2.03	0.75	(4.11)	4.91	10.90	4.32	0.91	5.69	3.45	8.98
	Net income	16	(8)	6	52	126	46	9	63	41	115
	Depreciation	25	32	31	31	32	37	41	43	45	44
Per share, $
Per share, $	Revenue	128.99	119.04	124.28	144.19	161.49	159.10	193.61	199.32	228.43	242.75
	Earnings	1.27	(1.41)	0.59	5.62	13.82	5.83	1.18	8.64	5.95	16.75
	Cash flow	2.49	(1.35)	10.06	13.74	20.16	3.46	(27.30)	(11.34)	48.54	32.84
	Capex	(3.28)	(3.34)	(3.91)	(7.09)	(7.86)	(6.13)	(8.32)	(3.90)	(4.65)	(6.32)
	Free cash flow	(0.80)	(4.69)	6.15	6.65	12.30	(2.67)	(35.62)	(15.24)	43.88	26.52
	Book value	43.45	42.08	43.25	42.57	63.58	66.50	71.16	79.65	91.58	110.61
	Shares, m	10	10	10	9	9	9	8	7	7	7
Valuation, ×
Valuation, ×	P/E	22.84	0.00	41.72	7.00	3.41	8.86	44.95	6.65	14.96	9.02
	P/S	0.28	0.23	0.19	0.28	0.29	0.32	0.27	0.28	0.39	0.62
	P/B	0.83	0.65	0.56	0.94	0.74	0.78	0.74	0.71	0.97	1.37
	EV/Sales	0.56	0.60	0.44	0.47	0.35	0.43	0.58	0.71	0.60	0.76
	EV/FCF	(91.22)	(15.25)	8.86	10.18	4.56	(25.56)	(3.14)	(9.24)	3.13	6.98
Cash, $m
Cash, $m	Operating cash flow	24	(13)	97	127	183	30	(213)	(83)	335	225
	Capex	(32)	(33)	(38)	(66)	(71)	(53)	(65)	(29)	(32)	(43)
	Free cash flow	(8)	(46)	59	62	112	(23)	(278)	(112)	303	181
Balance, $m
Balance, $m	Working capital	541	603	491	402	358	378	638	816	541	625
	Total debt	372	450	304	270	142	156	476	628	385	283
	Net debt	360	434	292	259	82	145	464	616	335	233
	Shareholders’ equity	425	411	417	394	578	579	555	583	633	756
Returns, %
Returns, %	ROA	1.68	(0.84)	0.61	5.95	13.81	4.97	0.86	4.87	3.21	9.43
	ROIC	2.77	1.10	(3.35)	6.75	17.16	5.53	1.31	5.59	5.02	9.38
	ROE	3.80	(2.03)	1.39	12.91	25.87	7.96	1.63	11.12	6.77	16.50

Negative figures in brackets.

All 10 years →

Fiscal years to Mar 2026 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
NOMD Nomad Foods Limited	$1.6B	11.5×	7.2×	−0.76% (below 0%: shrinking)	−2.38% (below 0%: shrinking)	+24.23% (above 0%: growing)	28.91%	12.24%	Compare
HLF Herbalife Ltd	$1.5B	9.1×	5.5×	+5.38% (above 0%: growing)	n/m	−70.49% (below 0%: shrinking)	77.67%	9.67%	Compare
JJSF J & J Snack Foods Corp.	$1.5B	30.1×	23.2×	−6.24% (below 0%: shrinking)	−16.74% (below 0%: shrinking)	+4.83% (above 0%: growing)	35.45%	10.86%	Compare
FLO Flowers Foods, Inc.	$1.3B	23.5×	11.0×	−4.02% (below 0%: shrinking)	−32.14% (below 0%: shrinking)	+9.81% (above 0%: growing)	48.45%	5.71%	Compare
SENEA Seneca Foods Corp.	$1.2B	9.7×	13.4×	+36.21% (above 0%: growing)	+33.33% (above 0%: growing)	+116.37% (above 0%: growing)	11.81%	6.47%
BRBR BellRing Brands Inc.	$1.1B	6.6×	6.3×	+4.18% (above 0%: growing)	+70.59% (above 0%: growing)	+100.52% (above 0%: growing)	28.63%	11.47%	Compare
SMPL The Simply Good Foods Company	$984.6M	— (loss-making)	17.9×	−6.29% (below 0%: shrinking)	n/m	−38.61% (below 0%: shrinking)	32.52%	(13.97%)	Compare
WEST Westrock Coffee Company	$835.7M	— (loss-making)	— (loss-making)	+8.83% (above 0%: growing)	n/m	+174.43% (above 0%: growing)	12.35%	(0.44%)	Compare
JBSS John B. Sanfilippo & Son, Inc.	$773.1M	12.6×	11.5×	+4.22% (above 0%: growing)	−37.93% (below 0%: shrinking)	−56.98% (below 0%: shrinking)	15.74%	4.43%	Compare
Median of peers	$1.2B	12.1×	11.0×	+1.71%	−16.74%	+7.32%	30.72%	7.69%

All 71 Packaged Foods stocks →

Seneca Foods Corp. (SENEA) key facts

Strength: Seneca Foods Corp.’s revenue for fiscal 2026 (year ended March 2026) was $1.7 billion, up 5.12% from fiscal 2025.
Seneca Foods Corp. (SENEA) is a Packaged Foods company in the Consumer Defensive sector, listed on Nasdaq.
As of October 16, 2026, SENEA traded at $170.25, a market capitalization of $1.2 billion.
Return on equity was 16.5% and debt-to-equity 0.29.
Its Piotroski F-score is 9 out of 9 and its Altman Z-score is 4.55 (safe zone) for fiscal 2026.

Source: company filings (standardised) and stockrow calculations.