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Seneca Foods Corp.

SENEA Consumer Defensive Packaged Foods

Seneca Foods Corp.’s revenue for fiscal 2026 (year ended March 2026) was $1.7 billion, up 5.12% from fiscal 2025.

Revenue
+7.08%
EPS
−0.46%
Free cash flow
−307.1%
Total debt
−91.5%

Quarter to September 2026, against a year earlier

148.78 4.57 +3.17%
Market cap
$978.7M
P/E
8.3×
Fwd P/E
11.6×
Dividend yield
—
F-score
9/9
Altman Z
4.55
Beneish M
−2.74
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Bought, $m 0.00
Sold, $m 0.33
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — 1 — — —
Sell — — — — — — — — — 1 — —
Insider Ownership 31.17%

Capital & Financial Ratios $m

Size
Market Cap 978.73
Revenue ttm 1,799.96
Net income ttm 118.79
Free cash flow ttm 163.40
Net debt Q 14.31
Valuation
P/E 8.26
Forward P/E 11.60
Price / sales 0.54
Forward P/S Powerpack
Price / FCF 5.98
Price / book 1.22
Financial health
Current ratio Q 2.60 (at or above 1.5: strong)
Debt / equity Q 0.03 (at or below 0.5: strong)
Interest coverage Q 17.92
Growth
Revenue growth Q +7.08% (above 0%: growing)
Operating income growth Q −9.21% (below 0%: shrinking)
EPS, this year −16.64% (below 0%: weak)
EPS, next year A +5.35%
Revenue, next year A +14.06% (at or above 10%: strong)
EPS, past 5 yrs +3.87%
EPS, next 5 yrs A −2.49% (below 0%: weak)

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 0.6×; over the ten years it ranged from 0.3× in 2021 to 0.8× in 2026.
P/E against its own 10 years 34.12%
10-year low 10-year high
P/S against its own 10 years 93.40%
10-year low 10-year high
P/B against its own 10 years 93.03%
10-year low 10-year high
EV/Sales against its own 10 years 83.57%
10-year low 10-year high
EV/FCF against its own 10 years 48.01%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 12 50 50 11
Receivables 80 97 112 117
Inventory 873 604 614 796
Other 3 4 3 3
967 756 779 926
2024 2025 2026 Q'26
Payables 40 44 64 244
ST’ Debt 30 106 25 25
Other — — — —
151 215 154 355

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%

EPS $

Jun Sep Dec Mar Year
’26 2.85 4.27 — — —
’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 5.24
’21 2.24 1.97 7.90 1.62 13.72
Fiscal quarters ending in the months shown.

Revenue $m

Jun Sep Dec Mar Year
’26 405 493 — — —
’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 (28) — — —
’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 (45) — — —
’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.

Target Price Range

Analyst price targets

Recommendation Rating

3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to March

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
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 1,800 +3.1% 1,893 1,937 1,978 +6.0%
Gross margin, % 8.87 6.97 3.29 10.62 15.82 10.22 6.91 12.90 9.51 13.93 13.16 +5.1 pt
EBT 26 9 (49) 66 160 60 14 83 54 149 155 +21.6%
EBT margin, % 2.03 0.75 (4.11) 4.91 10.90 4.32 0.91 5.69 3.45 8.98 8.62 +7.0 pt
Net income 16 (8) 6 52 126 46 9 63 41 115 119 +24.6%
Per share, $
Per share, $ Revenue 128.99 119.04 124.28 144.19 161.49 159.10 193.61 199.32 228.43 242.75 265.87 +7.3%
Earnings 1.61 (0.87) 0.59 5.62 13.82 5.28 1.18 8.64 5.95 16.75 17.46 +29.7%
Cash flow 2.49 (1.35) 10.06 13.74 20.16 3.46 (27.30) (11.34) 48.54 32.84 32.88 +33.2%
Capex (3.28) (3.34) (3.91) (7.09) (7.86) (6.13) (8.32) (3.90) (4.65) (6.32) (8.74) +7.5%
Free cash flow (0.80) (4.69) 6.15 6.65 12.30 (2.67) (35.62) (15.24) 43.88 26.52 24.14 n/m
Book value 43.45 42.08 43.25 42.57 63.58 66.50 71.16 79.65 91.58 110.61 118.48 +10.9%
Shares, m 10 10 10 9 9 9 8 7 7 7 7 (3.9%)
Valuation, ×
Valuation, × P/E 22.84 0.00 41.72 7.00 3.41 8.86 44.95 6.65 14.96 9.02 8.26 15.9
P/S 0.28 0.23 0.19 0.28 0.29 0.32 0.27 0.28 0.39 0.62 0.54 0.3
P/B 0.83 0.65 0.56 0.94 0.74 0.78 0.74 0.71 0.97 1.37 1.22 0.8
EV/Sales 0.56 0.60 0.44 0.47 0.35 0.43 0.58 0.71 0.60 0.76 0.66 0.5
EV/FCF (91.22) (15.25) 8.86 10.18 4.56 (25.56) (3.14) (9.24) 3.13 6.98 7.30 (11.1)
Cash, $m
Cash, $m Operating cash flow 24 (13) 97 127 183 30 (213) (83) 335 225 223 +28.0%
Capex (32) (33) (38) (66) (71) (53) (65) (29) (32) (43) (59) +3.3%
Free cash flow (8) (46) 59 62 112 (23) (278) (112) 303 181 163 n/m
Balance, $m
Balance, $m Working capital 541 603 491 402 358 378 638 816 541 625 570 +1.6%
Net debt 360 434 292 259 82 145 464 616 335 233 14 (4.7%)
Shareholders’ equity 425 411 417 394 578 579 555 583 633 756 802 +6.6%
Returns, %
Returns, % ROA 1.68 (0.84) 0.61 5.95 13.81 4.97 0.86 4.87 3.21 9.43 8.56 +7.8 pt
ROIC 2.77 1.10 (3.35) 6.75 17.16 5.53 1.31 5.59 5.02 9.38 11.30 +6.6 pt
ROE 3.80 (2.03) 1.39 12.91 25.87 7.96 1.63 11.12 6.77 16.50 16.09 +12.7 pt
People
People Employees 3,700 4,300 3,700 3,200 3,000 3,000 2,809 2,900 2,885 2,995 — (2.3%)
Revenue/emp, $m 0.34 0.27 0.32 0.42 0.49 0.46 0.54 0.50 0.55 0.55 — +5.5%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Mar 2026 · latest quarter Sep 2026 · fundamentals updated 4 Nov 2026

Seneca Foods Corp. vs peers in Packaged Foods (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
JJSF J & J Snack Foods Corp. $1.7B 34.7× 25.9× −6.24% (below 0%: shrinking) −16.74% (below 0%: shrinking) +4.83% (above 0%: growing) 35.45% 10.86% Compare
HLF Herbalife Ltd $1.6B 8.7× 8.5× +6.01% (above 0%: growing) +29.36% (above 0%: growing) +12.54% (above 0%: growing) 77.33% 10.26% Compare
FLO Flowers Foods, Inc. $1.5B 27.1× 10.1× −4.02% (below 0%: shrinking) −32.14% (below 0%: shrinking) +9.81% (above 0%: growing) 48.45% 5.71% Compare
BRBR BellRing Brands Inc. $1.1B 6.9× 7.8× +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 $1.1B — (loss-making) — (loss-making) −9.68% (below 0%: shrinking) n/m +143.59% (above 0%: growing) 34.00% 13.77% Compare
WEST Westrock Coffee Company $1.0B — (loss-making) — (loss-making) −15.39% (below 0%: shrinking) n/m +102.49% (above 0%: growing) 13.82% 1.08% Compare
SENEA Seneca Foods Corp. $978.7M 8.3× 11.6× +7.08% (above 0%: growing) −0.46% (below 0%: shrinking) −307.08% (below 0%: shrinking) 12.50% 7.64%
JBSS John B. Sanfilippo & Son, Inc. $637.5M 11.3× 10.1× −3.53% (below 0%: shrinking) −29.76% (below 0%: shrinking) −73.61% (below 0%: shrinking) 16.97% 6.71% Compare
MAMA Mama's Creations, Inc. $612.5M 74.9× 51.9× +55.05% (above 0%: growing) +100.00% (above 0%: growing) +373.41% (above 0%: growing) 23.96% 5.48% Compare
Median of peers $1.1B 19.2× 10.1× −3.77% +6.31% +56.53% 31.32% 8.49%

All 68 Packaged Foods stocks →

Seneca Foods Corp. (SENEA) Latest News

4 Nov

Impact 3 · · GlobeNewswire

22 Sep

Impact 3 · · Simply Wall St.

15 Sep

Impact 3 ·

12 Aug

Impact 4 · · Trefis

6 Aug

Impact 3 ·

16 Jun

Impact 3 ·

11 Jun

Impact 3 ·

15 Apr

Impact 4 · · Zacks

23 Mar

Impact 3 · · Zacks

6 Mar

Impact 4 · · Insider Monkey

4 Mar

Impact 4 · · just-food.com

3 Mar

Impact 4 · · northjersey.com
Impact 4 · · just-food.com

2 Mar

Impact 4 · · Business Wire
Impact 4 · · GlobeNewswire
Impact 4 · · fooddive.com

13 Feb

Impact 4 · · Simply Wall St.

12 Feb

Impact 4 · · Simply Wall St.

11 Feb

Impact 4 · · Simply Wall St.
Impact 4 · · Zacks
Impact 4 · · Simply Wall St.

10 Feb

Impact 4 · · Simply Wall St.
Impact 3 · · Simply Wall St.

9 Feb

Impact 4 · · Simply Wall St.

6 Feb

Impact 3 · · Simply Wall St.
Impact 3 · · Simply Wall St.

5 Feb

Impact 4 · · Simply Wall St.
Impact 4 · · Simply Wall St.
Impact 3 · · Associated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceAssociated Press FinanceMT NewswiresAssociated Press Finance
Impact 3 · · GlobeNewswire
stockrow.com/SENEA · Data as of Nov 4, 2026 · For information only; not investment advice. · © 2026 stockrow.com