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%

Follow SENEA

Alert me

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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
ROE Full definition →	+8 more TTM periods Free account	9.41%	13.56%	16.50%	16.81%
Piotroski F-Score Full definition →		7	9	9	8
ROA Full definition →		4.20%	7.34%	9.43%	9.84%
ROIC Full definition →		6.09%	8.17%	9.38%	10.34%
Return on Tangible Assets Full definition →		6.65%	9.58%	11.97%	13.00%
Average Days of Receivables Full definition →		28.34	21.35	24.63	18.85
Free Cash Flow per Share Full definition →		37.79	25.38	26.52	34.07
Free Cash Flow Full definition →		259.18	173.54	181.30	230.79
Capital Expenditures Full definition →		(33.47)	(32.49)	(43.20)	(49.09)
Other line items
Cash ROIC Full definition →		26.33%	16.77%	16.65%	21.19%
Accounts Receivable Turnover Full definition →		13.52	19.48	15.88	18.45
Accounts Payable Turnover Full definition →		6.29	18.90	26.61	14.73
Inventory Turnover Full definition →		1.66	2.01	2.35	2.52
Average Days of Payables Full definition →		61.95	20.29	16.29	29.11
Days of Inventory on Hand Full definition →		199.66	173.22	156.87	143.46
Tax Rate Full definition →		(0.24)	(0.24)	(0.23)	(0.23)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		4.93%	4.97%	5.01%	4.80%
Share Based Compensation of Revenue Full definition →		0.01%	0.02%	0.01%	0.02%
Interest Coverage Full definition →		3.85	6.25	8.18	9.54
Operating CF/Net income Full definition →		4.89	2.29	1.96	2.35
Depreciation/Fixed assets Full definition →		0.14	0.14	0.13	0.13
Capex/Depreciation Full definition →		(0.74)	(0.73)	(0.98)	(1.13)
Revenue per Share Full definition →		234.20	235.73	242.75	260.95
Operating CF per Share Full definition →		42.67	30.13	32.84	41.32
Capex per Share Full definition →		(4.88)	(4.75)	(6.32)	(7.25)
Capex to Sales Full definition →		0.02	0.02	0.03	0.03

Show all line items

Columns are period end dates

Stockrow Weekly