FY2025 · ended Mar 31, 2025 · Revenue $1.58B, +8.2% YoY · Filed Jun 12, 2025
Seneca Foods Corporation (SENEA) files with the SEC under industry code 2033, Canned, Fruits, Veg, Preserves, Jams & Jellies. In fiscal 2025, which ended Mar 31, 2025, it reported revenue of $1.6 billion and net income of $41.2 million. Free cash flow was $298.2 million. As of Sep 26, 2026 it held $10.7 million in cash and investments and $210.3 million in total debt.
Revenue (TTM)
$1.72B
+15.7% vs year-ago TTM
Net income (TTM)
$45.34M
-44.7% vs year-ago TTM
Operating cash flow (TTM)
$333.57M
+365.2% vs year-ago TTM
Free cash flow (TTM)
$280.48M
+271.4% vs year-ago TTM
EPS (TTM)
$6.54
-41.3% vs year-ago TTM
Dividend per share
None
Shares outstanding
—
Net cash
$-199.58M
as of Sep 26, 2026
Operating margin
4.5%
FY 2026
Company profile
- Industry
- Canned, Fruits, Veg, Preserves, Jams & Jellies (SIC 2033)
- Listed as
- SENEA (Nasdaq), SENEB (Nasdaq), SENEL (OTC), SENEM (OTC)
- Fiscal year ends
- March 31
- Incorporated in
- NY
- Headquarters
- Marion, NY
- SEC filer status
- Accelerated filer
- SEC CIK
- 88948
- Former names
- SENECA FOODS CORP /NY/ (until Apr 8, 2011)
Other Canned, Fruits, Veg, Preserves, Jams & Jellies companies
- J M SMUCKER Co SJM
- Farmmi, Inc. FAMI
All 3 Canned, Fruits, Veg, Preserves, Jams & Jellies companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Mar 31, 2025 |
FY 2024 Mar 31, 2024 |
FY 2023 Mar 31, 2023 |
FY 2022 Mar 31, 2022 |
FY 2021 Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.6B | $1.5B | $1.5B | $1.4B | $1.5B |
| Operating income | $77.8M | $107.2M | $21.4M | $64.0M | $181.1M |
| Net income | $41.2M | $63.3M | $9.2M | $46.2M | $126.1M |
| Diluted EPS | $5.90 | $8.56 | $1.16 | $5.24 | $13.72 |
| Operating cash flow | $335.5M | -$83.0M | -$212.8M | $30.2M | $183.2M |
| Free cash flow | $298.2M | -$119.6M | -$283.4M | -$23.2M | $111.7M |
| Total assets | $1.2B | $1.4B | $1.2B | $942.3M | $909.3M |
| Total liabilities | $548.4M | $801.1M | $658.0M | $363.2M | $331.5M |
| Stockholders' equity | $633.0M | $582.9M | $554.8M | $579.0M | $577.8M |
| Cash and investments | $42.7M | $4.5M | $5.2M | $10.9M | $59.8M |
| Total debt | $385.2M | $641.9M | $493.1M | $178.1M | $169.4M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Shareholder vote results
|
Nov 4, 2026 | Nov 4, 2026 |
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 26, 2026 |
| 8-K |
Current report
Bylaw or fiscal year change
|
Sep 21, 2026 | Sep 21, 2026 |
| 8-K |
Current report
Shareholder vote results
|
Aug 11, 2026 | Aug 6, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 27, 2026 |
| ARS | Annual report to shareholders | Jul 7, 2026 | Mar 31, 2026 |
All 865 Seneca Foods Corporation SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.