Seneca Foods Corporation
SENEA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $613,218 | $414,418 | $407,497 | $448,759 |
| - Cash | $42,685 | $4,483 | $5,236 | $10,904 |
| + Debt | $374,815 | $650,819 | $492,455 | $178,119 |
| Enterprise Value | $945,348 | $1,060,754 | $894,716 | $615,974 |
| Revenue | $1,578,887 | $1,458,603 | $1,509,352 | $1,385,280 |
| % Growth | 8.2% | -3.4% | 9% | – |
| Gross Profit | $150,201 | $188,218 | $104,319 | $141,596 |
| % Margin | 9.5% | 12.9% | 6.9% | 10.2% |
| EBITDA | $133,471 | $161,196 | $69,587 | $102,122 |
| % Margin | 8.5% | 11.1% | 4.6% | 7.4% |
| Net Income | $41,224 | $63,318 | $9,231 | $46,200 |
| % Margin | 2.6% | 4.3% | 0.6% | 3.3% |
| EPS Diluted | 5.9 | 8.56 | 1.16 | 5.24 |
| % Growth | -31.1% | 637.9% | -77.9% | – |
| Operating Cash Flow | $335,475 | -$82,963 | -$212,796 | $30,152 |
| Capital Expenditures | -$37,225 | -$36,637 | -$70,628 | -$53,367 |
| Free Cash Flow | $298,250 | -$119,600 | -$283,424 | -$23,215 |