Saturday 17 October 2026
Export SENEA’s income statement to Excel — free account
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. 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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| Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '25 | Mar '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 2 | 8 | 8 | 8 | 3 | 3 | 5 | 6 | 9 |
P/E ratio |
22.84 | 0.00 | 41.72 | 7.00 | 3.41 | 8.86 | 44.95 | 6.65 | 14.96 | 9.02 |
Altman Z-Score |
3.03 | 2.69 | 2.96 | 3.39 | 4.42 | 3.86 | 3.05 | 3.04 | 3.66 | 4.55 |
P/S ratio |
0.28 | 0.23 | 0.19 | 0.28 | 0.29 | 0.32 | 0.27 | 0.28 | 0.39 | 0.62 |
Altman Z″-Score (non-manufacturers) |
6.01 | 5.92 | 6.08 | 5.87 | 7.85 | 6.95 | 6.18 | 6.81 | 6.72 | 7.95 |
P/FCF ratio |
0.00 | 0.00 | 3.93 | 5.98 | 3.83 | 0.00 | 0.00 | 0.00 | 2.03 | 5.70 |
Beneish M-Score |
(2.56) | (2.23) | (2.65) | 4.42 | (2.92) | (1.99) | (1.79) | (2.56) | (3.15) | (2.74) |
P/Operating CF |
10.38 | 19.52 | 4.61 | 9.88 | 5.34 | 10.88 | (17.48) | 9.18 | 6.70 | 9.36 |
P/B ratio |
0.83 | 0.65 | 0.56 | 0.94 | 0.74 | 0.78 | 0.74 | 0.71 | 0.97 | 1.37 |
Price to Tangible BV |
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/EBITDA |
11.97 | 15.08 | 0.00 | 6.19 | 2.39 | 5.90 | 13.98 | 6.84 | 7.76 | 6.58 |
EV/Operating CF |
29.31 | (53.02) | 5.42 | 4.93 | 2.78 | 19.68 | (4.09) | (12.42) | 2.83 | 5.64 |
EV/FCF |
(91.22) | (15.25) | 8.86 | 10.18 | 4.56 | (25.56) | (3.14) | (9.24) | 3.13 | 6.98 |
Quick Ratio |
0.49 | 0.59 | 0.86 | 0.89 | 1.02 | 0.78 | 0.74 | 0.61 | 0.69 | 1.05 |
Current Ratio |
4.05 | 5.35 | 5.37 | 3.69 | 3.27 | 3.18 | 5.08 | 6.40 | 3.52 | 5.06 |
Net Debt/EBITDA |
6.04 | 9.37 | (42.73) | 2.55 | 0.38 | 1.44 | 7.44 | 4.09 | 2.73 | 1.21 |
Debt/Assets |
37.99% | 43.69% | 35.81% | 29.66% | 15.58% | 16.51% | 39.23% | 45.39% | 32.61% | 22.65% |
Debt/Equity |
0.87 | 1.09 | 0.73 | 0.68 | 0.25 | 0.27 | 0.86 | 1.08 | 0.61 | 0.37 |
Asset Turnover |
1.35 | 1.16 | 1.28 | 1.52 | 1.61 | 1.50 | 1.40 | 1.12 | 1.23 | 1.37 |
Operating CF/Net income |
1.55 | 1.56 | 16.90 | 2.43 | 1.46 | 0.66 | (23.05) | (1.31) | 8.15 | 1.96 |
Capex/Depreciation |
(1.29) | (1.04) | (1.21) | (2.12) | (2.21) | (1.46) | (1.58) | (0.66) | (0.72) | (0.98) |
Interest Coverage |
3.59 | 1.16 | (2.47) | 5.96 | 29.56 | 11.35 | 1.49 | 3.15 | 2.34 | 8.18 |
| 3.80% | (2.03%) | 1.39% | 12.91% | 25.87% | 7.96% | 1.63% | 11.12% | 6.77% | 16.50% | |
| 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% |
Return on Tangible Assets |
2.02% | (0.98%) | 0.79% | 8.30% | 20.70% | 7.13% | 0.98% | 5.64% | 4.75% | 11.97% |
Average Days of Receivables |
21.56 | 21.14 | 25.97 | 33.27 | 25.25 | 32.83 | 25.17 | 19.96 | 22.42 | 24.63 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
5.78% | 6.04% | 6.05% | 5.76% | 5.45% | 5.51% | 5.37% | 5.57% | 4.78% | 5.01% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% | 0.02% | 0.01% | 0.01% |
Graham Net Nets |
0.47 | 0.47 | 0.74 | 0.10 | 0.43 | 0.42 | 0.33 | 0.40 | 0.34 | 0.28 |
Graham Number |
39.25 | 0.00 | 23.74 | 73.70 | 140.53 | 93.27 | 43.14 | 123.46 | 110.70 | 204.19 |
Earnings Yield |
4.38% | (3.21%) | 2.40% | 14.28% | 29.35% | 11.29% | 2.22% | 15.03% | 6.68% | 11.09% |
Free Cash Flow Yield |
(2.21%) | (17.32%) | 25.43% | 16.72% | 26.11% | (5.17%) | (68.14%) | (26.91%) | 49.29% | 17.55% |
Revenue per Share |
128.99 | 119.04 | 124.28 | 144.19 | 161.49 | 159.10 | 193.61 | 199.32 | 228.43 | 242.75 |
Operating CF per Share |
2.49 | (1.35) | 10.06 | 13.74 | 20.16 | 3.46 | (27.30) | (11.34) | 48.54 | 32.84 |
Capex per Share |
(3.28) | (3.34) | (3.91) | (7.09) | (7.86) | (6.13) | (8.32) | (3.90) | (4.65) | (6.32) |
Free Cash Flow per Share |
(0.80) | (4.69) | 6.15 | 6.65 | 12.30 | (2.67) | (35.62) | (15.24) | 43.88 | 26.52 |
Cash per Share |
1.23 | 1.55 | 1.19 | 1.16 | 6.58 | 1.25 | 1.57 | 1.62 | 7.29 | 7.30 |
Shareholders Equity per Share |
43.45 | 42.08 | 43.25 | 42.57 | 63.58 | 66.50 | 71.16 | 79.65 | 91.58 | 110.61 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
43.45 | 42.08 | 43.25 | 42.57 | 63.58 | 66.50 | 71.16 | 79.65 | 91.58 | 110.61 |
Free Cash Flow |
(7.81) | (45.85) | 59.39 | 61.63 | 111.75 | (23.21) | (277.67) | (111.51) | 303.33 | 181.30 |
Working Capital |
541.39 | 602.50 | 490.87 | 401.95 | 358.17 | 377.53 | 637.85 | 815.98 | 541.10 | 625.20 |
Capital Expenditures |
(32.14) | (32.66) | (37.73) | (65.69) | (71.43) | (53.37) | (64.88) | (28.55) | (32.15) | (43.20) |
Net Current Asset Value |
166.09 | 123.36 | 171.85 | 36.66 | 184.77 | 187.44 | 136.07 | 165.91 | 207.25 | 287.60 |
EV/EBIT |
20.52 | 47.14 | 0.00 | 8.90 | 2.82 | 9.27 | 40.78 | 9.61 | 12.22 | 8.53 |
Capex to Sales |
0.03 | 0.03 | 0.03 | 0.05 | 0.05 | 0.04 | 0.04 | 0.02 | 0.02 | 0.03 |
Price to Operating Income |
10.17 | 17.85 | 0.00 | 5.23 | 2.36 | 7.01 | 19.08 | 3.86 | 7.91 | 6.96 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.10 | 0.12 | 0.13 | 0.14 | 0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 |
Cash ROIC |
(0.97%) | (5.24%) | 8.10% | 9.13% | 14.34% | (3.11%) | (26.63%) | (9.12%) | 28.38% | 16.65% |
Accounts Receivable Turnover |
16.68 | 16.39 | 15.71 | 12.90 | 13.15 | 12.25 | 13.20 | 15.87 | 17.86 | 15.88 |
Accounts Payable Turnover |
16.40 | 16.70 | 19.70 | 18.06 | 17.01 | 15.38 | 17.92 | 23.19 | 34.05 | 26.61 |
Inventory Turnover |
1.92 | 1.84 | 2.21 | 2.61 | 3.27 | 3.33 | 2.61 | 1.65 | 1.94 | 2.35 |
Average Days of Payables |
23.11 | 19.15 | 19.20 | 21.77 | 21.89 | 25.71 | 17.99 | 11.59 | 11.13 | 16.29 |
Days of Inventory on Hand |
199.58 | 184.53 | 157.85 | 125.85 | 101.38 | 118.57 | 174.29 | 250.74 | 154.30 | 156.87 |
Average Receivables |
75.67 | 70.95 | 76.35 | 103.55 | 111.64 | 113.07 | 114.35 | 91.92 | 88.38 | 104.50 |
Average Payables |
70.12 | 64.79 | 58.89 | 66.11 | 72.64 | 80.85 | 78.42 | 54.78 | 41.95 | 53.67 |
Average Inventory |
598.32 | 587.95 | 524.32 | 456.66 | 377.39 | 373.57 | 537.45 | 771.80 | 738.32 | 608.93 |
Average Assets |
936.80 | 1,003.56 | 938.86 | 879.10 | 909.33 | 925.81 | 1,077.50 | 1,298.36 | 1,282.71 | 1,214.59 |
Average Common Equity |
413.86 | 417.12 | 413.57 | 405.23 | 485.42 | 577.77 | 566.39 | 568.47 | 607.61 | 694.29 |
Columns are period end dates