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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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 460,020 297,460 345,840 502,860 425,470
Sales Growth +54.65% -13.99% -31.23% +18.19% +39.62%
Net Income 29,740 14,890 600 14,660 13,300
Net Income Growth +99.73% +2,381.66% -95.91% +10.23% +5.06%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 1,363,100 1,159,340 1,181,430 1,225,920 1,483,430
Total Assets Growth +17.58% -1.87% -3.63% -17.36% +8.35%
Total Liabilities 690,220 515,170 548,410 613,090 884,490
Total Liabilities Growth +33.98% -6.06% -10.55% -30.68% +13.37%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 83,040 53,700 335,480 243,600 125,870
Operating Cash Flow Growth +54.64% -83.99% +37.72% +93.53% +150.09%
Net Cash Flow -32,260 -38,320 38,540 1,060 5,210
Change in Net Cash Flow +15.81% -199.43% +3,535.85% -79.65% +365.18%
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