Seneca Foods Corp

Listed Company

SENEACIK 0000088948NasdaqAcceleratedCanned, Fruits, Veg, Preserves, Jams & JelliesNew YorkFY ends Mar 31

Period

FY 2026

Revenue

—

Net Income

$114.67M

Total Assets

$1.25B

Equity

$756.23M

Shares Out

11.74M

Op. Cash Flow

$224.51M

SENEA$170.56+64.55% · past yearDBEQ Basic

Daily closing prices

Business

Seneca Foods Corporation is a leading provider of packaged fruits and vegetables operating 27 facilities across the United States. The company manufactures canned, frozen, and jarred fruits and vegetables, as well as packaged snack chips, sold under both private-label and owned or licensed brands including Aunt Nellie's, Green Giant, Libby's, and Seneca. Products are distributed through retail channels, foodservice, industrial customers, and export markets in approximately 55 countries. The company sources raw materials from over 1,100 American farms and operates integrated can manufacturing, seed production, and farming operations.

Summary from 10-K filed 2026-06-11

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Net sales	1,660	1,579	1,459	1,509	1,385
Cost of products sold	1,428	1,429	1,270	1,405	1,244
Selling, general, and administrative expense	83	75	81	81	76
Other operating (income) expense, net	−275,000	−3	−222,000	2	1
Total costs and expenses	1,511	1,501	1,351	1,488	1,321
Operating income	148	78	107	21	64
Interest expense, net	18	33	34	14	—
Other non-operating income	−19	−10	−10	−7	−9
Earnings before income taxes	149	54	83	14	60
Income taxes	34	13	20	5	14
Net earnings	115	41	63	9	46
Basic (in dollars per share)	16.75	5.95	8.64	1.19	5.28
Diluted (in dollars per share)	16.59	5.9	8.56	1.16	5.24
Basic (in shares)	7	7	7	8	8,707
Diluted (in shares)	7	7	7	8	8,774

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-12-31	FY 2024 2024-03-31	FY 2023 2023-03-31
Cash and cash equivalents	50	43	—	4	5
Restricted cash	0	8	—	7	7
Accounts receivable, net of allowance for credit losses of $53 and $71, respectively	109	96	—	80	97
Inventories	614	604	—	873	671
Refundable income taxes	3	672,000	—	0	7
Other current assets	3	4	—	3	2
Total current assets	779	756	—	967	794
Property, plant and equipment, net	331	325	—	305	301
Right-of-use assets operating, net	19	10	—	20	23
Right-of-use assets finance, net	7	13	—	20	34
Pension assets	108	76	—	52	59
Other assets	4	2	—	19	1
Total assets	1,248	1,181	—	1,384	1,213
Accounts payable	64	44	—	40	69
Deferred revenue	4	11	—	8	10
Accrued vacation	13	13	—	12	11
Accrued payroll	21	11	—	16	17
Income taxes payable	305,000	2	—	3	0
Other accrued expenses	26	29	—	33	23
Current portion of long-term debt, finance and lease obligations	25	106	—	30	26
Total current liabilities	154	215	—	151	156
Operating lease obligations	14	7	7	14	17
Finance lease obligations	4	8	8	12	17
Deferred income tax liability, net	50	32	—	24	32
Other liabilities	16	15	—	14	4
Total liabilities	492	548	—	801	658
Commitments and Contingencies	—	—	—	—	—
Preferred stock	331,000	346,000	—	351,000	351,000
Common stock	3	3	—	3	3
Additional paid-in capital	105	102	—	100	99
Treasury stock, at cost	−226	−211	—	−200	−169
Accumulated other comprehensive loss	13	−8	—	−25	−20
Retained earnings	860	746	—	705	641
Total stockholders' equity	756	633	—	583	555
Total liabilities and stockholders equity	1,248	1,181	—	1,384	1,213

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2026 2026-03-31	FY 2025 2025-03-31	FY 2024 2024-03-31	FY 2023 2023-03-31	FY 2022 2022-03-31
Depreciation and amortization	44	45	43	41	37
Non-cash lease expense	4	5	7	12	17
LIFO (credit) charge	−22	35	22	132	42
Bargain purchase gain	−7	0	0	—	—
Deferred income taxes	8	2	−6	−4	7
(Gain) loss on the sale of assets	−745,000	−3	−2	−3	−2
Provision for restructuring and impairments	0	0	567,000	4	284,000
Stock-based compensation expense	247,000	175,000	246,000	76,000	120,000
Accounts receivable	−11	−17	17	22	−27
Inventories	73	234	−224	−399	−103
Other assets	918,000	−2	91,000	−3	−1
Accounts payable	20	3	−29	−18	14
Accrued expenses and other	5	−10	11	−14	−11
Additions to property, plant and equipment	−44	−37	−37	−71	−53
Business acquisition	−63	0	0	—	—
Proceeds from the sale of assets	1	5	8	6	8
Increase in non-current deposits	0	−3	−19	0	0
Net cash used in investing activities	−106	−35	−47	−65	−45
Income taxes	−3	−2	10	−2	3
Net cash provided by operating activities	225	335	−83	−213	30
Pension (benefit) cost	−4	26,000	354,000	1	206,000
401(k) match stock contribution	3	3	2	2	1
Borrowings under revolving credit facility	102	461	784	777	399
Repayments under revolving credit facility	−102	−698	−727	−617	−379
Borrowings under term loans, finance obligation and note payable	0	12	133	174	0
Payments on term loans and finance obligation	−99	−20	−19	−6	−4
Payments on finance leases	−4	−5	−8	−9	−8
Purchase of treasury stock	−16	−12	−33	−41	−39
Payments of debt issuance costs	0	−2	0	0	—
Preferred stock dividends	−23,000	−23,000	−23,000	−23,000	−23,000
Net cash (used in) provided by financing activities	−119	−262	130	279	−34
Net (decrease) increase in cash, cash equivalents and restricted cash	−471,000	39	−403,000	1	−49
Cash paid for interest, net of capitalized interest	19	34	33	11	4
Cash paid for income taxes, net	30	13	15	9	3
Right-of-use assets obtained in exchange for lease obligations	12	3	6	10	20
Right-of-use assets derecognized upon early lease termination	2	8	2	4	2
Contingent consideration associated with business acquisition	2	0	0	—	—
Assets acquired from exercise of finance lease purchase options, net of accumulated depreciation	829,000	3	7	0	0
Property, plant and equipment purchased on account	204,000	38,000	307,000	1	1
Exchange of note payable for finance obligation and non-current deposits for property, plant and equipment	0	21	0	0	—

Filings

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Frequently asked questions

What is Seneca Foods Corp's CIK number?

Seneca Foods Corp's SEC CIK number is 0000088948 (88948). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.

Where can I find Seneca Foods Corp's SEC filings?

All of Seneca Foods Corp's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.

When did Seneca Foods Corp last report earnings?

Seneca Foods Corp (SENEA) most recently filed an earnings 8-K with the SEC on Aug 9, 2023, furnishing its results under Item 2.02 (Results of Operations and Financial Condition). The earnings press release is attached to that filing (accession 0001437749-23-022801). This is Seneca Foods Corp's most recent earnings filing of record — not a forecast of its next earnings date.

What is Seneca Foods Corp's most recent earnings 8-K?

Seneca Foods Corp's latest earnings 8-K (Item 2.02) was filed Aug 9, 2023 under accession 0001437749-23-022801. It carries the quarterly or annual earnings press release — the earliest official, SEC-filed version of the results.

View Seneca Foods Corp's latest earnings 8-K →
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