SENEB

Seneca Foods Corporation

SENEB · CIK 88948 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20172025
Net Income$0.0B
20172025
Operating CF$0.3B
20172025
Free Cash Flow$0.3B
20172025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Revenue———————$1.3B
Cost of Revenue$1.4B$1.3B$1.4B$1.2B$1.2B$1.2B$1.2B$1.2B
Gross Profit——————$0.1B$0.0B
R&D Expense————————
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Operating Income$0.1B$0.1B$0.1B$0.1B$0.2B$0.1B$-0.0B$-0.0B
Net Income$0.0B$0.1B$0.0B$0.1B$0.1B$0.1B$0.0B$-0.0B
EPS (Basic)$5.95$8.64$4.23$5.83$13.82$5.62$0.59$-1.41
EPS (Diluted)$5.90$8.56$4.20$5.79$13.72$5.58$0.59$-1.41

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Total Assets$1.2B$1.4B$1.2B$0.9B$0.9B$0.9B$0.8B$1.1B
Current Assets$0.8B$1.0B$0.8B$0.6B$0.5B$0.6B$0.6B$0.8B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B$0.0B
Total Liabilities$0.5B$0.8B$0.7B$0.4B$0.3B$0.5B$0.4B$0.7B
Current Liabilities$0.2B$0.2B$0.2B$0.2B$0.2B$0.1B$0.1B$0.2B
Stockholders' Equity$0.6B$0.6B$0.6B$0.6B$0.6B$0.4B$0.4B$0.4B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2019↕FY 2018↕FY 2017↕
Operating Cash Flow$0.3B$-0.1B$-0.2B$0.0B$0.2B$0.1B$0.1B$-0.0B
Investing Cash Flow$-0.0B$-0.0B$-0.1B$-0.0B$0.0B$-0.0B$0.1B$-0.0B
Capital Expenditures$0.0B$0.0B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B
Financing Cash Flow$-0.3B$0.1B$0.3B$-0.0B$-0.1B$-0.1B$-0.2B$0.1B
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