Seneca Foods Corporation
SENEB · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,578,887 | $1,458,603 | $1,509,352 | $1,385,280 |
| % Growth | 8.2% | -3.4% | 9% | – |
| Cost of Goods Sold | $1,428,686 | $1,270,385 | $1,405,033 | $1,243,684 |
| Gross Profit | $150,201 | $188,218 | $104,319 | $141,596 |
| % Margin | 9.5% | 12.9% | 6.9% | 10.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $75,459 | $81,209 | $81,072 | $76,343 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | -$3,028 | -$222 | $1,888 | $1,244 |
| Operating Expenses | $72,431 | $80,987 | $82,960 | $77,587 |
| Operating Income | $77,770 | $107,231 | $21,359 | $64,009 |
| % Margin | 4.9% | 7.4% | 1.4% | 4.6% |
| Other Income/Exp. Net | -$23,287 | -$24,232 | -$7,566 | -$4,114 |
| Pre-Tax Income | $54,483 | $82,999 | $13,793 | $59,895 |
| Tax Expense | $13,259 | $19,681 | $4,562 | $13,695 |
| Net Income | $41,224 | $63,318 | $9,231 | $46,200 |
| % Margin | 2.6% | 4.3% | 0.6% | 3.3% |
| EPS | 5.95 | 8.64 | 1.19 | 5.28 |
| % Growth | -31.1% | 626.1% | -77.5% | – |
| EPS Diluted | 5.9 | 8.56 | 1.16 | 5.24 |
| Weighted Avg Shares Out | 6,887 | 7,318 | 7,796 | 8,707 |
| Weighted Avg Shares Out Dil | 6,954 | 7,385 | 7,870 | 8,778 |
| Supplemental Information | – | – | – | – |
| Interest Income | $967 | $699 | $528 | $63 |
| Interest Expense | $34,212 | $34,719 | $14,853 | $5,704 |
| Depreciation & Amortization | $44,776 | $43,478 | $40,941 | $36,523 |
| EBITDA | $133,471 | $161,196 | $69,587 | $102,122 |
| % Margin | 8.5% | 11.1% | 4.6% | 7.4% |