Seneca Financial Statements From 2010 to 2024

SENEB Stock  USD 72.04  1.66  2.25%   
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
494.1 M
Enterprise Value Revenue
0.6946
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 2024 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

911.52 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 45.7 M, Interest Expense of 36.5 M or Selling General Administrative of 73.5 M, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 1.0E-4 or PTB Ratio of 1.23. 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B1.4 B928.9 M
Slightly volatile
Short and Long Term Debt Total683.4 M650.8 M338.1 M
Slightly volatile
Other Current Liabilities36.9 M60.9 M43.2 M
Slightly volatile
Total Current Liabilities128.4 M151 M158.6 M
Very volatile
Total Stockholder Equity612 M582.9 M433.5 M
Slightly volatile
Property Plant And Equipment Net191.3 M345.1 M242.8 M
Slightly volatile
Net Debt678.7 M646.3 M324.8 M
Slightly volatile
Retained Earnings739.8 M704.6 M446.9 M
Slightly volatile
Accounts Payable55.8 M40.3 M65.2 M
Very volatile
Cash4.3 M4.5 M13.3 M
Pretty Stable
Non Current Assets Total437.8 M417 M286.6 M
Slightly volatile
Non Currrent Assets Other75.5 M71.9 M29 M
Slightly volatile
Cash And Short Term Investments4.3 M4.5 M13.3 M
Pretty Stable
Net Receivables60.6 M80.2 M83.5 M
Slightly volatile
Common Stock Shares Outstanding8.7 M7.4 M9.7 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B1.4 B928.9 M
Slightly volatile
Non Current Liabilities Total714 M680 M339 M
Slightly volatile
Inventory916.3 M872.7 M529.5 M
Slightly volatile
Other Current Assets7.4 M9.7 M11.9 M
Slightly volatile
Total Liabilities841.2 M801.1 M495.5 M
Slightly volatile
Total Current AssetsB967 M642.4 M
Slightly volatile
Short Term Debt37.5 M60.8 M41.4 M
Very volatile
Common Stock3.3 MMM
Slightly volatile
Current Deferred Revenue12.1 M8.2 M13.4 M
Very volatile
Common Stock Total Equity3.4 M3.5 M3.1 M
Slightly volatile
Property Plant And Equipment Gross853.3 M812.7 M346.3 M
Slightly volatile
Net Tangible Assets488.7 M670.6 M451.3 M
Slightly volatile
Long Term Debt293.5 M585.8 M263.7 M
Slightly volatile
Retained Earnings Total Equity495.5 M770.5 M457.3 M
Slightly volatile
Long Term Debt Total157 M84.7 M177.1 M
Slightly volatile
Capital Surpluse106.9 M114 M98.4 M
Slightly volatile
Preferred Stock Total Equity300.1 K315.9 K2.1 M
Slightly volatile
Non Current Liabilities Other17.9 M13.9 M24.6 M
Slightly volatile
Property Plant Equipment254.7 M346.4 M235 M
Slightly volatile
Other Liabilities43.3 M40.6 M37.4 M
Pretty Stable
Short and Long Term Debt49.9 M39 M95.2 M
Slightly volatile
Capital Lease Obligations39.5 M26 M25.8 M
Slightly volatile
Net Invested Capital913.9 M1.2 B831.4 M
Slightly volatile
Net Working Capital581.4 M816 M557.8 M
Very volatile
Capital Stock2.9 M3.4 M3.6 M
Slightly volatile

Seneca Foods Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Expense36.5 M34.7 M13.3 M
Slightly volatile
Selling General Administrative73.5 M81.2 M72.7 M
Slightly volatile
Total Revenue911.5 M1.5 B1.2 B
Slightly volatile
Gross Profit94.5 M188.2 M118.6 M
Slightly volatile
Other Operating Expenses842.1 M1.4 B1.1 B
Slightly volatile
Cost Of Revenue817 M1.3 B1.1 B
Slightly volatile
Total Operating Expenses54.6 M81 M64.2 M
Pretty Stable
Interest Income852 K699 K3.4 M
Slightly volatile
Reconciled Depreciation38.8 M43.5 M33.8 M
Slightly volatile

Seneca Foods Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow14.4 M12.3 M15 M
Pretty Stable
Depreciation24.9 M43.5 M27.9 M
Slightly volatile
Capital Expenditures27.6 M36.6 M35.4 M
Slightly volatile
End Period Cash Flow13.6 M11.9 M15.2 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.28410.2661
Slightly volatile
Dividend Yield1.0E-41.0E-41.0E-4
Slightly volatile
PTB Ratio1.230.7110.8394
Pretty Stable
Days Sales Outstanding26.5220.060924.9749
Very volatile
Book Value Per Share12.9979.65243.9229
Slightly volatile
Stock Based Compensation To Revenue2.0E-42.0E-40.001
Slightly volatile
Capex To Depreciation1.260.84271.3623
Very volatile
PB Ratio1.230.7110.8394
Pretty Stable
EV To Sales0.630.72720.5301
Very volatile
Inventory Turnover2.571.45572.384
Very volatile
Days Of Inventory On Hand142251162
Very volatile
Payables Turnover6.6931.502917.1671
Pretty Stable
Sales General And Administrative To Revenue0.120.110.1029
Very volatile
Research And Ddevelopement To Revenue0.04530.05090.0554
Slightly volatile
Capex To Revenue0.04550.02510.0364
Very volatile
Cash Per Share2.470.61261.5374
Slightly volatile
Days Payables Outstanding54.5411.586224.0426
Very volatile
Current Ratio3.216.40264.1277
Pretty Stable
Tangible Book Value Per Share12.9979.65244.0426
Slightly volatile
Receivables Turnover13.7618.194615.1706
Very volatile
Graham Number13.9912557.1034
Slightly volatile
Shareholders Equity Per Share12.9979.65243.9229
Slightly volatile
Debt To Equity0.951.07190.8351
Slightly volatile
Capex Per Share1.875.00644.5796
Pretty Stable
Average Receivables58 M68.2 M70.5 M
Very volatile
Revenue Per Share41.06199131
Slightly volatile
Interest Debt Per Share13.1490.123135.2329
Very volatile
Debt To Assets0.380.45140.338
Slightly volatile
Operating Cycle168271186
Very volatile
Price Book Value Ratio1.230.7110.8394
Pretty Stable
Days Of Payables Outstanding54.5411.586224.0426
Very volatile
Effective Tax Rate0.03030.23710.2677
Slightly volatile
Company Equity Multiplier2.52.37442.3004
Slightly volatile
Long Term Debt To Capitalization0.470.50120.3828
Pretty Stable
Total Debt To Capitalization0.490.51740.4223
Slightly volatile
Debt Equity Ratio0.951.07190.8351
Slightly volatile
Quick Ratio1.050.62450.8208
Very volatile
Cash Ratio0.40.02970.1403
Very volatile
Cash Conversion Cycle114259162
Very volatile
Days Of Inventory Outstanding142251162
Very volatile
Days Of Sales Outstanding26.5220.060924.9749
Very volatile
Price To Book Ratio1.230.7110.8394
Pretty Stable
Fixed Asset Turnover3.474.22655.0873
Slightly volatile
Debt Ratio0.380.45140.338
Slightly volatile
Price Sales Ratio0.390.28410.2661
Slightly volatile
Asset Turnover1.271.05391.4048
Slightly volatile
Gross Profit Margin0.170.1290.1018
Pretty Stable
Price Fair Value1.230.7110.8394
Pretty Stable

Seneca Foods Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap404.4 M385.2 M370.3 M
Slightly volatile
Enterprise Value673.9 M641.8 M673.6 M
Slightly volatile

Seneca Fundamental Market Drivers

Cash And Short Term Investments4.5 M

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 Revenue8.2 M12.1 M
Total Revenue1.5 B911.5 M
Cost Of Revenue1.3 B817 M
Sales General And Administrative To Revenue 0.11  0.12 
Research And Ddevelopement To Revenue 0.05  0.05 
Capex To Revenue 0.03  0.05 
Revenue Per Share 199.32  41.06 
Ebit Per Revenue 0.07  0.04 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
Check out the analysis of Seneca Foods Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Food Products 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.
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.