Seneca Foods Corporation

SENEA · NASDAQ
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3/31/2025
3/31/2024
3/31/2023
3/31/2022
Market Cap$613$414$407$449
- Cash$43$4$5$11
+ Debt$375$651$492$178
Enterprise Value$945$1,061$895$616
Revenue$1,579$1,459$1,509$1,385
% Growth8.2%-3.4%9%
Gross Profit$150$188$104$142
% Margin9.5%12.9%6.9%10.2%
EBITDA$133$161$70$102
% Margin8.5%11.1%4.6%7.4%
Net Income$41$63$9$46
% Margin2.6%4.3%0.6%3.3%
EPS Diluted5.98.561.165.24
% Growth-31.1%637.9%-77.9%
Operating Cash Flow$335-$83-$213$30
Capital Expenditures-$37-$37-$71-$53
Free Cash Flow$298-$120-$283-$23