Seneca Foods Corporation
SENEB · NASDAQ
9/27/2025 | 6/28/2025 | 3/31/2025 | 12/28/2024 | |
|---|---|---|---|---|
| Market Cap | – | $692,329 | $613,218 | $539,734 |
| - Cash | $18,134 | $12,072 | $42,685 | $5,306 |
| + Debt | $275,675 | $298,472 | $374,815 | $421,023 |
| Enterprise Value | – | $978,729 | $945,348 | $955,451 |
| Revenue | $460,022 | $297,458 | $345,839 | $502,856 |
| % Growth | 54.7% | -14% | -31.2% | – |
| Gross Profit | $61,867 | $41,811 | $15,529 | $49,110 |
| % Margin | 13.4% | 14.1% | 4.5% | 9.8% |
| EBITDA | $54,802 | $36,194 | $19,799 | $38,715 |
| % Margin | 11.9% | 12.2% | 5.7% | 7.7% |
| Net Income | $29,739 | $14,885 | $601 | $14,659 |
| % Margin | 6.5% | 5% | 0.2% | 2.9% |
| EPS Diluted | 4.29 | 2.14 | 0.087 | 2.1 |
| % Growth | 100.5% | 2,359.8% | -95.9% | – |
| Operating Cash Flow | $29,345 | $53,696 | $91,875 | $117,732 |
| Capital Expenditures | -$7,548 | -$11,288 | -$10,494 | -$9,074 |
| Free Cash Flow | $21,797 | $42,408 | $81,381 | $108,658 |