Seneca Foods Corporation
SENEB · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Revenue | $460,022 | $297,458 | $345,839 | $502,856 |
| % Growth | 54.7% | -14% | -31.2% | – |
| Cost of Goods Sold | $398,155 | $255,647 | $330,310 | $453,746 |
| Gross Profit | $61,867 | $41,811 | $15,529 | $49,110 |
| % Margin | 13.4% | 14.1% | 4.5% | 9.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $20,548 | $18,738 | $17,245 | $22,666 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$153 | -$142 | -$3,704 | $784 |
| Operating Expenses | $20,395 | $18,596 | $13,541 | $23,450 |
| Operating Income | $41,472 | $23,215 | $1,988 | $25,660 |
| % Margin | 9% | 7.8% | 0.6% | 5.1% |
| Other Income/Exp. Net | -$2,778 | -$3,504 | -$422 | -$6,312 |
| Pre-Tax Income | $38,694 | $19,711 | $1,566 | $19,348 |
| Tax Expense | $8,955 | $4,826 | $965 | $4,689 |
| Net Income | $29,739 | $14,885 | $601 | $14,659 |
| % Margin | 6.5% | 5% | 0.2% | 2.9% |
| EPS | 4.33 | 2.16 | 0.088 | 2.12 |
| % Growth | 100.5% | 2,354.5% | -95.8% | – |
| EPS Diluted | 4.29 | 2.14 | 0.087 | 2.1 |
| Weighted Avg Shares Out | 6,858 | 6,882 | 6,887 | 6,887 |
| Weighted Avg Shares Out Dil | 6,925 | 6,949 | 6,954 | 6,954 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $4,684 | $5,410 | $6,046 | $7,841 |
| Depreciation & Amortization | $11,424 | $11,073 | $11,220 | $11,526 |
| EBITDA | $54,802 | $36,194 | $19,799 | $38,715 |
| % Margin | 11.9% | 12.2% | 5.7% | 7.7% |