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 '26 | Mar '25 | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | Mar '19 | Mar '18 | Mar '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
9 | 6 | 5 | 3 | 3 | 8 | 8 | 8 | 2 | 5 |
P/E ratio |
9.02 | 14.96 | 6.65 | 44.95 | 8.86 | 3.41 | 7.00 | 41.72 | 0.00 | 22.84 |
Altman Z-Score |
4.55 | 3.66 | 3.04 | 3.05 | 3.86 | 4.42 | 3.39 | 2.96 | 2.69 | 3.03 |
P/S ratio |
0.62 | 0.39 | 0.28 | 0.27 | 0.32 | 0.29 | 0.28 | 0.19 | 0.23 | 0.28 |
Altman Z″-Score (non-manufacturers) |
7.95 | 6.72 | 6.81 | 6.18 | 6.95 | 7.85 | 5.87 | 6.08 | 5.92 | 6.01 |
P/FCF ratio |
5.70 | 2.03 | 0.00 | 0.00 | 0.00 | 3.83 | 5.98 | 3.93 | 0.00 | 0.00 |
Beneish M-Score |
(2.74) | (3.15) | (2.56) | (1.79) | (1.99) | (2.92) | 4.42 | (2.65) | (2.23) | (2.56) |
P/Operating CF |
9.36 | 6.70 | 9.18 | (17.48) | 10.88 | 5.34 | 9.88 | 4.61 | 19.52 | 10.38 |
P/B ratio |
1.37 | 0.97 | 0.71 | 0.74 | 0.78 | 0.74 | 0.94 | 0.56 | 0.65 | 0.83 |
Price to Tangible BV |
1.37 | 0.97 | 0.71 | 0.74 | 0.78 | 0.74 | 0.94 | 0.56 | 0.65 | 0.83 |
EV/Sales |
0.76 | 0.60 | 0.71 | 0.58 | 0.43 | 0.35 | 0.47 | 0.44 | 0.60 | 0.56 |
EV/EBITDA |
6.58 | 7.76 | 6.84 | 13.98 | 5.90 | 2.39 | 6.19 | 0.00 | 15.08 | 11.97 |
EV/Operating CF |
5.64 | 2.83 | (12.42) | (4.09) | 19.68 | 2.78 | 4.93 | 5.42 | (53.02) | 29.31 |
EV/FCF |
6.98 | 3.13 | (9.24) | (3.14) | (25.56) | 4.56 | 10.18 | 8.86 | (15.25) | (91.22) |
Quick Ratio |
1.05 | 0.69 | 0.61 | 0.74 | 0.78 | 1.02 | 0.89 | 0.86 | 0.59 | 0.49 |
Current Ratio |
5.06 | 3.52 | 6.40 | 5.08 | 3.18 | 3.27 | 3.69 | 5.37 | 5.35 | 4.05 |
Net Debt/EBITDA |
1.21 | 2.73 | 4.09 | 7.44 | 1.44 | 0.38 | 2.55 | (42.73) | 9.37 | 6.04 |
Debt/Assets |
22.65% | 32.61% | 45.39% | 39.23% | 16.51% | 15.58% | 29.66% | 35.81% | 43.69% | 37.99% |
Debt/Equity |
0.37 | 0.61 | 1.08 | 0.86 | 0.27 | 0.25 | 0.68 | 0.73 | 1.09 | 0.87 |
Asset Turnover |
1.37 | 1.23 | 1.12 | 1.40 | 1.50 | 1.61 | 1.52 | 1.28 | 1.16 | 1.35 |
Operating CF/Net income |
1.96 | 8.15 | (1.31) | (23.05) | 0.66 | 1.46 | 2.43 | 16.90 | 1.56 | 1.55 |
Capex/Depreciation |
(0.98) | (0.72) | (0.66) | (1.58) | (1.46) | (2.21) | (2.12) | (1.21) | (1.04) | (1.29) |
Interest Coverage |
8.18 | 2.34 | 3.15 | 1.49 | 11.35 | 29.56 | 5.96 | (2.47) | 1.16 | 3.59 |
| 16.50% | 6.77% | 11.12% | 1.63% | 7.96% | 25.87% | 12.91% | 1.39% | (2.03%) | 3.80% | |
| 9.43% | 3.21% | 4.87% | 0.86% | 4.97% | 13.81% | 5.95% | 0.61% | (0.84%) | 1.68% | |
ROIC |
9.38% | 5.02% | 5.59% | 1.31% | 5.53% | 17.16% | 6.75% | (3.35%) | 1.10% | 2.77% |
Return on Tangible Assets |
11.97% | 4.75% | 5.64% | 0.98% | 7.13% | 20.70% | 8.30% | 0.79% | (0.98%) | 2.02% |
Average Days of Receivables |
24.63 | 22.42 | 19.96 | 25.17 | 32.83 | 25.25 | 33.27 | 25.97 | 21.14 | 21.56 |
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 |
5.01% | 4.78% | 5.57% | 5.37% | 5.51% | 5.45% | 5.76% | 6.05% | 6.04% | 5.78% |
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 |
0.01% | 0.01% | 0.02% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
0.28 | 0.34 | 0.40 | 0.33 | 0.42 | 0.43 | 0.10 | 0.74 | 0.47 | 0.47 |
Graham Number |
204.19 | 110.70 | 123.46 | 43.14 | 93.27 | 140.53 | 73.70 | 23.74 | 0.00 | 39.25 |
Earnings Yield |
11.09% | 6.68% | 15.03% | 2.22% | 11.29% | 29.35% | 14.28% | 2.40% | (3.21%) | 4.38% |
Free Cash Flow Yield |
17.55% | 49.29% | (26.91%) | (68.14%) | (5.17%) | 26.11% | 16.72% | 25.43% | (17.32%) | (2.21%) |
Revenue per Share |
242.75 | 228.43 | 199.32 | 193.61 | 159.10 | 161.49 | 144.19 | 124.28 | 119.04 | 128.99 |
Operating CF per Share |
32.84 | 48.54 | (11.34) | (27.30) | 3.46 | 20.16 | 13.74 | 10.06 | (1.35) | 2.49 |
Capex per Share |
(6.32) | (4.65) | (3.90) | (8.32) | (6.13) | (7.86) | (7.09) | (3.91) | (3.34) | (3.28) |
Free Cash Flow per Share |
26.52 | 43.88 | (15.24) | (35.62) | (2.67) | 12.30 | 6.65 | 6.15 | (4.69) | (0.80) |
Cash per Share |
7.30 | 7.29 | 1.62 | 1.57 | 1.25 | 6.58 | 1.16 | 1.19 | 1.55 | 1.23 |
Shareholders Equity per Share |
110.61 | 91.58 | 79.65 | 71.16 | 66.50 | 63.58 | 42.57 | 43.25 | 42.08 | 43.45 |
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 |
110.61 | 91.58 | 79.65 | 71.16 | 66.50 | 63.58 | 42.57 | 43.25 | 42.08 | 43.45 |
Free Cash Flow |
181.30 | 303.33 | (111.51) | (277.67) | (23.21) | 111.75 | 61.63 | 59.39 | (45.85) | (7.81) |
Working Capital |
625.20 | 541.10 | 815.98 | 637.85 | 377.53 | 358.17 | 401.95 | 490.87 | 602.50 | 541.39 |
Capital Expenditures |
(43.20) | (32.15) | (28.55) | (64.88) | (53.37) | (71.43) | (65.69) | (37.73) | (32.66) | (32.14) |
Net Current Asset Value |
287.60 | 207.25 | 165.91 | 136.07 | 187.44 | 184.77 | 36.66 | 171.85 | 123.36 | 166.09 |
EV/EBIT |
8.53 | 12.22 | 9.61 | 40.78 | 9.27 | 2.82 | 8.90 | 0.00 | 47.14 | 20.52 |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 |
Price to Operating Income |
6.96 | 7.91 | 3.86 | 19.08 | 7.01 | 2.36 | 5.23 | 0.00 | 17.85 | 10.17 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.13 | 0.14 | 0.14 | 0.14 | 0.14 | 0.13 | 0.14 | 0.13 | 0.12 | 0.10 |
Cash ROIC |
16.65% | 28.38% | (9.12%) | (26.63%) | (3.11%) | 14.34% | 9.13% | 8.10% | (5.24%) | (0.97%) |
Accounts Receivable Turnover |
15.88 | 17.86 | 15.87 | 13.20 | 12.25 | 13.15 | 12.90 | 15.71 | 16.39 | 16.68 |
Accounts Payable Turnover |
26.61 | 34.05 | 23.19 | 17.92 | 15.38 | 17.01 | 18.06 | 19.70 | 16.70 | 16.40 |
Inventory Turnover |
2.35 | 1.94 | 1.65 | 2.61 | 3.33 | 3.27 | 2.61 | 2.21 | 1.84 | 1.92 |
Average Days of Payables |
16.29 | 11.13 | 11.59 | 17.99 | 25.71 | 21.89 | 21.77 | 19.20 | 19.15 | 23.11 |
Days of Inventory on Hand |
156.87 | 154.30 | 250.74 | 174.29 | 118.57 | 101.38 | 125.85 | 157.85 | 184.53 | 199.58 |
Average Receivables |
104.50 | 88.38 | 91.92 | 114.35 | 113.07 | 111.64 | 103.55 | 76.35 | 70.95 | 75.67 |
Average Payables |
53.67 | 41.95 | 54.78 | 78.42 | 80.85 | 72.64 | 66.11 | 58.89 | 64.79 | 70.12 |
Average Inventory |
608.93 | 738.32 | 771.80 | 537.45 | 373.57 | 377.39 | 456.66 | 524.32 | 587.95 | 598.32 |
Average Assets |
1,214.59 | 1,282.71 | 1,298.36 | 1,077.50 | 925.81 | 909.33 | 879.10 | 938.86 | 1,003.56 | 936.80 |
Average Common Equity |
694.29 | 607.61 | 568.47 | 566.39 | 577.77 | 485.42 | 405.23 | 413.57 | 417.12 | 413.86 |
Columns are period end dates