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Seneca Foods Corp A (SENEA)

Seneca Foods Corp A (SENEA)
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Seneca Foods is North America's leading provider of packaged fruits and vegetables, with facilities located throughout the United States. Its high quality products are primarily sourced from over 2,000 American farms. Seneca holds the largest share of the retail private label, food service, and export canned vegetable markets, distributing to over 90 countries. Products are also sold under the highly regarded brands of Libby's, Aunt Nellie's, Cherryman, READ, Seneca Farms and Seneca labels, including Seneca snack chips. In addition, Seneca provides vegetable products under a contract packing agreement with B&G Foods North America, under the Green Giant label. Seneca's common stock is traded on the Nasdaq Global Stock Market under the symbols `SENEA` and `SENEB`. SENEA is included in the S&P SmallCap 600, Russell 2000 and Russell 3000 indices.

Fiscal Year End Date: 03/31

(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Sales 393,850 508,350 460,020 297,460 345,840
Sales Growth -22.52% +10.51% +54.65% -13.99% -31.23%
Net Income 25,280 44,770 29,740 14,890 600
Net Income Growth -43.53% +50.54% +99.73% +2,381.66% -95.91%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Total Assets 1,247,760 1,222,510 1,363,100 1,159,340 1,181,430
Total Assets Growth +2.07% -10.31% +17.58% -1.87% -3.63%
Total Liabilities 491,530 508,640 690,220 515,170 548,410
Total Liabilities Growth -3.36% -26.31% +33.98% -6.06% -10.55%
(Values in U.S. Thousands) Mar, 2026 Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025
Operating Cash Flow 224,510 114,160 83,040 53,700 335,480
Operating Cash Flow Growth +96.66% +37.48% +54.64% -83.99% +37.72%
Net Cash Flow -470 -17,080 -32,260 -38,320 38,540
Change in Net Cash Flow +97.25% +47.06% +15.81% -199.43% +3,535.85%
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