Seneca Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Seneca Foods Corp
SENEA Stock  USD 81.98  1.76  2.19%   
Seneca Foods financial statements provide useful quarterly and yearly information to potential Seneca Foods Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Seneca Foods financial statements helps investors assess Seneca Foods' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Seneca Foods' valuation are summarized below:
Gross Profit
135.9 M
Profit Margin
0.0279
Market Capitalization
483.4 M
Enterprise Value Revenue
0.6274
Revenue
1.5 B
We have found one hundred twenty available fundamental trend indicators for Seneca Foods Corp, which can be analyzed and compared to other ratios and to its competition. All investors should make sure to double-check all of Seneca Foods Corp current market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 404.4 M. The current year's Enterprise Value is expected to grow to about 673.9 M

Seneca Foods Total Revenue

912.38 Million

Check Seneca Foods financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Seneca Foods' main balance sheet or income statement drivers, such as Depreciation And Amortization of 52.5 M, Interest Expense of 41.9 M or Selling General Administrative of 53 M, as well as many indicators such as Price To Sales Ratio of 0.28, Dividend Yield of 1.0E-4 or PTB Ratio of 1.17. Seneca financial statements analysis is a perfect complement when working with Seneca Foods Valuation or Volatility modules.
  
Check out the analysis of Seneca Foods Correlation against competitors.

Seneca Foods Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.7 B1.6 B984 M
Slightly volatile
Short and Long Term Debt Total785.9 M748.4 M370.2 M
Slightly volatile
Other Current Liabilities36.3 M70 M44.8 M
Slightly volatile
Total Current Liabilities126.8 M173.7 M159.4 M
Very volatile
Total Stockholder Equity703.8 M670.3 M454 M
Slightly volatile
Property Plant And Equipment Net416.7 M396.9 M266.5 M
Slightly volatile
Net Debt780.5 M743.3 M357.3 M
Slightly volatile
Retained Earnings850.7 M810.2 M476.5 M
Slightly volatile
Accounts Payable55.2 M46.4 M64 M
Very volatile
Cash4.9 M5.2 M12.8 M
Very volatile
Non Current Assets Total503.5 M479.5 M302.7 M
Slightly volatile
Non Currrent Assets Other86.8 M82.7 M33 M
Slightly volatile
Cash And Short Term Investments4.9 M5.2 M12.8 M
Very volatile
Net Receivables59.7 M92.2 M84 M
Slightly volatile
Common Stock Total Equity3.3 M3.5 M3 M
Slightly volatile
Common Stock Shares Outstanding8.7 M8.5 M9.6 M
Slightly volatile
Liabilities And Stockholders Equity1.7 B1.6 B984 M
Slightly volatile
Non Current Liabilities Total821.1 M782 M373.3 M
Slightly volatile
Inventory1.1 B1 B567.7 M
Slightly volatile
Other Current Assets7.3 M11.1 M11.9 M
Slightly volatile
Total Liabilities967.3 M921.3 M530 M
Slightly volatile
Property Plant And Equipment Gross981.4 M934.6 M387.4 M
Slightly volatile
Total Current Assets1.2 B1.1 B681.3 M
Slightly volatile
Short Term Debt36.8 M69.9 M43.2 M
Very volatile
Common Stock3.3 M3.5 M3 M
Slightly volatile
Other Liabilities32.2 M40.6 M36.9 M
Pretty Stable
Other Assets18.4 M34.4 M27.6 M
Slightly volatile
Long Term Debt707.3 M673.7 M312.5 M
Slightly volatile
Preferred Stock Total Equity300.1 K315.9 K4.3 M
Slightly volatile
Property Plant Equipment218.6 M346.4 M236.6 M
Slightly volatile
Current Deferred Revenue7 M7.4 M26.2 M
Slightly volatile
Net Tangible Assets497.7 M670.6 M465.1 M
Slightly volatile
Long Term Debt Total153.6 M84.7 M169.1 M
Slightly volatile
Capital Surpluse107.3 M114 M98.5 M
Slightly volatile
Short and Long Term Debt49.9 M35.1 M91.4 M
Slightly volatile
Non Current Liabilities Other13.4 M12.6 M20.4 M
Slightly volatile
Capital Lease Obligations39.5 M29.9 M26.1 M
Slightly volatile
Deferred Long Term Asset Charges2.1 M2.2 M7.3 M
Slightly volatile
Net Invested Capital913.9 M1.4 B866.2 M
Slightly volatile
Net Working Capital581.4 M938.4 M581.6 M
Pretty Stable
Capital Stock2.9 M3.1 M3.6 M
Slightly volatile

Seneca Foods Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense41.9 M39.9 M15.3 M
Slightly volatile
Selling General Administrative53 M93.4 M72.7 M
Slightly volatile
Total Revenue912.4 M1.7 B1.3 B
Slightly volatile
Gross Profit227.3 M216.5 M133.1 M
Slightly volatile
Other Operating Expenses842.8 M1.6 B1.1 B
Slightly volatile
Cost Of Revenue817.7 M1.5 B1.1 B
Slightly volatile
Total Operating Expenses54.7 M93.1 M66 M
Slightly volatile
Non Recurring3.9 M2.1 M2.1 M
Pretty Stable
Interest Income852 K629.1 K3.2 M
Slightly volatile
Reconciled Depreciation38.8 M50 M34.8 M
Slightly volatile

Seneca Foods Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.6 M14.1 M14.9 M
Pretty Stable
Depreciation52.5 M50 M31 M
Slightly volatile
Capital Expenditures27.9 M42.1 M35.8 M
Slightly volatile
End Period Cash Flow14.1 M13.6 M15.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.280.38970.267
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
PTB Ratio1.171.23220.8601
Very volatile
Days Sales Outstanding27.6826.517125.144
Very volatile
Book Value Per Share23.2812.985242.6327
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-40.001
Slightly volatile
Capex To Depreciation0.861.25811.3309
Very volatile
PB Ratio1.171.23220.8601
Very volatile
EV To Sales0.560.63090.532
Very volatile
Inventory Turnover3.062.57322.4263
Pretty Stable
Days Of Inventory On Hand110142158
Very volatile
Payables Turnover13.286.691816.9242
Very volatile
Sales General And Administrative To Revenue0.120.110.1026
Very volatile
Research And Ddevelopement To Revenue0.04530.05090.0555
Slightly volatile
Capex To Revenue0.03380.04550.0363
Very volatile
Cash Per Share1.262.47261.52
Slightly volatile
Days Payables Outstanding28.5354.544224.3231
Very volatile
Current Ratio2.623.20634.0335
Very volatile
Tangible Book Value Per Share23.3112.985242.7468
Slightly volatile
Receivables Turnover12.3213.764714.9924
Pretty Stable
Graham Number13.2913.991254.365
Slightly volatile
Shareholders Equity Per Share23.2812.985242.6327
Slightly volatile
Debt To Equity1.350.95330.9113
Pretty Stable
Capex Per Share2.741.86644.4646
Very volatile
Average Receivables58 M68.2 M70.9 M
Very volatile
Revenue Per Share39.0141.0614126
Very volatile
Interest Debt Per Share24.0613.144836.8482
Very volatile
Debt To Assets0.450.38210.3661
Very volatile
Operating Cycle131168183
Very volatile
Price Book Value Ratio1.171.23220.8601
Very volatile
Days Of Payables Outstanding28.5354.544224.3231
Very volatile
Effective Tax Rate0.02880.03030.2528
Slightly volatile
Company Equity Multiplier3.092.49512.3497
Pretty Stable
Long Term Debt To Capitalization0.520.47110.3914
Very volatile
Total Debt To Capitalization0.560.48810.4474
Pretty Stable
Debt Equity Ratio1.350.95330.9113
Pretty Stable
Quick Ratio0.831.0470.8214
Very volatile
Cash Ratio0.420.40470.1578
Pretty Stable
Cash Conversion Cycle113114159
Very volatile
Days Of Inventory Outstanding110142158
Very volatile
Days Of Sales Outstanding27.6826.517125.144
Very volatile
Price To Book Ratio1.171.23220.8601
Very volatile
Fixed Asset Turnover3.863.47375.0106
Slightly volatile
Debt Ratio0.450.38210.3661
Very volatile
Price Sales Ratio0.280.38970.267
Slightly volatile
Asset Turnover1.681.26741.422
Pretty Stable
Gross Profit Margin0.130.17330.1035
Slightly volatile
Price Fair Value1.171.23220.8601
Very volatile

Seneca Foods Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap404.4 M385.2 M373.9 M
Slightly volatile
Enterprise Value673.9 M641.8 M676 M
Slightly volatile

Seneca Fundamental Market Drivers

Cash And Short Term Investments4.5 M

Seneca Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

About Seneca Foods Financial Statements

Seneca Foods stakeholders use historical fundamental indicators, such as Seneca Foods' revenue or net income, to determine how well the company is positioned to perform in the future. Although Seneca Foods investors may analyze each financial statement separately, they are all interrelated. For example, changes in Seneca Foods' assets and liabilities are reflected in the revenues and expenses on Seneca Foods' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Seneca Foods Corp. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue7.4 M7 M
Total Revenue1.7 B912.4 M
Cost Of Revenue1.5 B817.7 M
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.05  0.03 
Revenue Per Share 41.06  39.01 
Ebit Per Revenue 0.04  0.05 

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When determining whether Seneca Foods Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Seneca Foods' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Seneca Foods Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Seneca Foods Corp Stock:
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Check out the analysis of Seneca Foods Correlation against competitors.
You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Seneca Foods. If investors know Seneca will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Seneca Foods listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.42)
Earnings Share
5.96
Revenue Per Share
211.009
Quarterly Revenue Growth
0.044
Return On Assets
0.0366
The market value of Seneca Foods Corp is measured differently than its book value, which is the value of Seneca that is recorded on the company's balance sheet. Investors also form their own opinion of Seneca Foods' value that differs from its market value or its book value, called intrinsic value, which is Seneca Foods' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Seneca Foods' market value can be influenced by many factors that don't directly affect Seneca Foods' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Seneca Foods' value and its price as these two are different measures arrived at by different means. Investors typically determine if Seneca Foods is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Seneca Foods' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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