Seneca Foods Corporation SENEM

Q2 FY2026 · ended Sep 26, 2026 · Revenue $492.59M, +7.1% YoY · Filed Nov 4, 2026

Seneca Foods Corporation (SENEA) files with the SEC under industry code 2033, Canned, Fruits, Veg, Preserves, Jams & Jellies. In Q2 of fiscal 2026, the quarter ended Sep 26, 2026, it reported revenue of $492.6 million and net income of $29.2 million. Free cash flow was $4.0 million. As of Sep 26, 2026 it held $10.7 million in cash and investments and $210.3 million in total debt.

Revenue
$492.59M
+7.1% vs year-ago quarter
Net income
$29.23M
-1.7% vs year-ago quarter
Operating cash flow
$27.44M
-67.0% vs year-ago quarter
Free cash flow
$4.02M
-93.7% vs year-ago quarter
EPS
$4.27
-0.5% vs year-ago quarter
Dividend per share
None
Shares outstanding
11.74M
Net cash
$-199.58M
Q2 FY2026
Operating margin
4.5%
TTM

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

Key figures

Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.

Line
Q2 FY2026
Sep 26, 2026
Q1 FY2027
Jun 27, 2026
Q2 FY2025
Sep 27, 2025
Q1 FY2026
Jun 28, 2025
Q4 FY2025
Mar 31, 2025
Revenue
$492.6M
$405.2M
$460.0M
$297.5M
$345.8M
Operating income
$37.7M
$26.2M
$41.5M
$23.2M
$2.0M
Net income
$29.2M
$19.5M
$29.7M
$14.9M
$601,000
Diluted EPS
$4.27
$2.85
$4.29
$2.14
$0.09
Operating cash flow
$27.4M
$109.1M
$83.0M
$53.7M
$91.9M
Free cash flow
$4.0M
$91.9M
$64.2M
$42.4M
$81.4M
Total assets
$1.4B
$1.3B
$1.4B
$1.2B
$1.2B
Total liabilities
$607.0M
$488.3M
$690.2M
$515.2M
$548.4M
Stockholders' equity
$802.1M
$774.5M
$672.9M
$644.2M
$633.0M
Cash and investments
$10.7M
$86.9M
$18.1M
$12.1M
$42.7M
Total debt
$210.3M
$240.2M
$299.7M
$315.2M
$385.2M

Recent SEC filings

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

Source: SEC EDGAR filings. This is company-reported data, not investment advice.