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

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

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Columns are period end dates

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