Seneca Foods Corp (SENEL)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 03-31. Amounts in USD.

2Y 5Y 10Y All
Quarterly Annual TTM

Revenue Annual

0 600M 1.2B 1.8B FY10: 1.3B FY11: 1.2B FY12: 1.3B FY13: 1.3B FY14: 1.3B FY15: 1.3B FY16: 1.3B FY17: 1.3B FY18: 1.2B FY19: 1.2B FY20: 1.3B FY21: 1.5B FY22: 1.4B FY23: 1.5B FY24: 1.5B FY25: 1.6B FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

0 60M 120M 180M FY16: 150.6M FY17: 112M FY18: 81M FY16 FY17 FY18

Operating Income Annual

-70M 0 70M 140M 210M FY10: 85M FY11: 32.3M FY12: 25.6M FY13: 70.9M FY14: 23.6M FY15: 20.4M FY16: 91.7M FY17: 34.7M FY18: 14.8M FY19: -38.1M FY20: 70.5M FY21: 181.1M FY22: 64M FY23: 21.4M FY24: 107.2M FY25: 77.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

-50M 0 50M 100M 150M FY10: 48.4M FY11: 17.7M FY12: 11.3M FY13: 41.4M FY14: 13.8M FY15: 9.9M FY16: 56.4M FY17: 15.9M FY18: -8.5M FY19: 5.7M FY20: 52.3M FY21: 126.1M FY22: 46.2M FY23: 9.2M FY24: 63.3M FY25: 41.2M FY26: 114.7M FY10 FY12 FY14 FY16 FY18 FY20 FY22 FY24 FY26

Cost of Revenue Annual

0 500M 1B 1.5B FY16: 1.1B FY17: 1.2B FY18: 1.1B FY19: 1.2B FY20: 1.2B FY21: 1.2B FY22: 1.2B FY23: 1.4B FY24: 1.3B FY25: 1.4B FY16 FY17 FY18 FY19 FY20 FY21 FY22 FY23 FY24 FY25

Operating Cash Flow Annual

-300M -150M 0 150M 300M 450M FY10: 38.1M FY11: 17M FY12: 41.9M FY13: 30.3M FY14: 55.6M FY15: 19.4M FY16: 39.2M FY17: 24.3M FY18: -13.2M FY19: 97.1M FY20: 127.3M FY21: 183.2M FY22: 30.2M FY23: -212.8M FY24: -83M FY25: 335.5M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-300M -150M 0 150M 300M 450M FY14: 38.6M FY15: -6.8M FY16: 29.3M FY17: -7.8M FY18: -45.9M FY19: 59.4M FY20: 61.6M FY21: 111.7M FY22: -23.2M FY23: -283.4M FY24: -119.6M FY25: 298.2M FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 5M 10M 15M FY11: 11.6M FY12: 11.8M FY13: 11.2M FY14: 10.8M FY15: 10.8M FY16: 9.9K FY17: 9.9K FY18: 9.8K FY19: 9.7M FY20: 9.3M FY21: 9.2K FY22: 8.8K FY23: 7.9M FY24: 7.4M FY25: 7M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 5.00 10.00 15.00 Q4 '12: 0.92 Q1 '13: 2.25 Q2 '13: 3.23 Q3 '13: 3.03 Q4 '13: 3.59 Q1 '14: 3.04 Q2 '14: 2.41 Q3 '14: 1.70 Q4 '15: 0.90 Q1 '16: 1.20 Q2 '16: 1.90 Q3 '16: 4.29 Q4 '16: 5.61 Q2 '17: 5.31 Q3 '19: 0.00 Q4 '19: 0.59 Q1 '20: 1.61 Q2 '20: 1.18 Q3 '20: 2.48 Q4 '20: 5.61 Q1 '21: 7.73 Q2 '21: 9.21 Q3 '21: 14.38 Q4 '21: 13.74 Q2 '25: 5.93 Q3 '25: 5.58 Q4 '25: 5.89 Q1 '26: 6.23 Q2 '26: 8.62 Q3 '26: 13.00 Q1 '13 Q1 '14 Q1 '16 Q2 '17 Q2 '20 Q2 '21 Q3 '25 Q3 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.