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.

Revenue Quarterly

0 200M 400M 600M Q2 '11: 219.9M Q3 '11: 275.4M Q4 '11: 446.2M Q4 '11: 247.9M Q2 '12: 257.8M Q3 '12: 282.7M Q3 '12: 446.9M Q4 '12: 270.4M Q1 '13: 231.1M Q2 '13: 317.6M Q3 '13: 452.7M Q4 '13: 274.9M Q1 '14: 232.1M Q2 '14: 336.6M Q3 '14: 477.7M Q4 '14: 293.8M Q1 '15: 240M Q2 '15: 312.2M Q3 '15: 456.2M Q4 '15: 277.9M Q1 '16: 226.3M Q2 '16: 313.2M Q3 '16: 432.2M Q4 '16: 303.7M Q2 '17: 272.1M Q2 '17: 252.6M Q3 '17: 352.6M Q3 '17: 356.8M Q4 '17: 280.7M Q2 '18: 280.7M Q2 '18: 327.7M Q3 '18: 354.9M Q4 '18: 239.2M Q1 '19: 244.1M Q2 '19: 320.7M Q3 '19: 372.2M Q4 '19: 262.6M Q1 '20: 264.9M Q2 '20: 370M Q3 '20: 393M Q4 '20: 307.9M Q1 '21: 288.2M Q2 '21: 390.3M Q3 '21: 484.4M Q4 '21: 304.8M Q2 '22: 235M Q3 '22: 372.3M Q3 '22: 372.3M Q4 '22: 445.6M Q4 '22: 332.4M Q2 '23: 265.2M Q3 '23: 439.8M Q3 '23: 439.8M Q3 '23: 473.3M Q4 '23: 331.1M Q2 '24: 298.7M Q2 '24: 407.5M Q3 '24: 444.5M Q3 '24: 444.5M Q4 '24: 308M Q1 '25: 304.7M Q2 '25: 425.5M Q3 '25: 502.9M Q4 '25: 345.8M Q1 '26: 297.5M Q2 '26: 460M Q3 '26: 508.3M Q1 '27: 405.2M Q2 '12 Q2 '14 Q3 '16 Q3 '18 Q4 '20 Q4 '22 Q3 '24 Q1 '27

Gross Profit Quarterly

0 15M 30M 45M Q2 '17: 22M Q3 '17: 31M Q3 '17: 37.9M Q4 '17: 21.1M Q2 '18: 14.3M Q2 '18: 21.7M Q3 '18: 28.8M Q4 '18: 17.1M Q2 '17 Q3 '17 Q3 '17 Q4 '17 Q2 '18 Q2 '18 Q3 '18 Q4 '18

Operating Income Quarterly

-35M 0 35M 70M 105M Q2 '11: 10.1M Q3 '11: 4.1M Q4 '11: 19.2M Q4 '11: -1.1M Q2 '12: -10.2M Q3 '12: 6M Q3 '12: 31.5M Q4 '12: -1.8M Q1 '13: 14.3M Q2 '13: 24.9M Q3 '13: 24M Q4 '13: 7.8M Q1 '14: 3.8M Q2 '14: 6.8M Q3 '14: 10.5M Q4 '14: 2.5M Q1 '15: 998K Q2 '15: 686K Q3 '15: 11.5M Q4 '15: 7.2M Q1 '16: 6.3M Q2 '16: 11.7M Q3 '16: 48.5M Q4 '16: 25.3M Q2 '17: 1.6M Q2 '17: 3.6M Q3 '17: 12M Q3 '17: 14.3M Q4 '17: 4.8M Q2 '18: -632K Q2 '18: 3.7M Q3 '18: 9.5M Q4 '18: 2.4M Q1 '19: -23K Q2 '19: -4.8M Q3 '19: -23.7M Q4 '19: -9.6M Q1 '20: 2.9M Q2 '20: 7.4M Q3 '20: 33.1M Q4 '20: 27.1M Q1 '21: 30.3M Q2 '21: 27.7M Q3 '21: 90.6M Q4 '21: 32.5M Q2 '22: 17.7M Q3 '22: 21.8M Q3 '22: 21.8M Q4 '22: 23.7M Q4 '22: 799K Q2 '23: 6.6M Q3 '23: 21.8M Q3 '23: 21.8M Q3 '23: 29.8M Q2 '24: 35.5M Q2 '24: 38.4M Q3 '24: 30.8M Q4 '24: 2.5M Q1 '25: 25.4M Q2 '25: 24.7M Q3 '25: 25.7M Q4 '25: 2M Q1 '26: 23.2M Q2 '26: 41.5M Q3 '26: 60M Q1 '27: 26.2M Q4 '11 Q4 '13 Q1 '16 Q2 '18 Q2 '20 Q3 '22 Q3 '24 Q1 '27

Net Income Quarterly

-25M 0 25M 50M 75M Q2 '11: 5.3M Q3 '11: 2.8M Q4 '11: 11.5M Q2 '12: -8M Q3 '12: 2.9M Q3 '12: 18.5M Q4 '12: -2.2M Q1 '13: 8.2M Q2 '13: 14.5M Q3 '13: 14.8M Q4 '13: 3.9M Q1 '14: 1.3M Q2 '14: 6.6M Q3 '14: 6.8M Q1 '15: -107K Q2 '15: -578K Q3 '15: 7.8M Q4 '15: 2.8M Q1 '16: 3M Q2 '16: 6.5M Q3 '16: 31.1M Q4 '16: 15.8M Q2 '17: -62K Q2 '17: 965K Q3 '17: 6.8M Q3 '17: 7.8M Q4 '17: 320K Q2 '18: -842K Q2 '18: -1.1M Q3 '18: 7.7M Q4 '18: -14.3M Q1 '19: -8.8M Q2 '19: 9.1M Q3 '19: 14M Q4 '19: -8.6M Q1 '20: 1.1M Q2 '20: 4.6M Q3 '20: 25.4M Q4 '20: 21.2M Q1 '21: 20.7M Q2 '21: 18.1M Q3 '21: 72.5M Q4 '21: 14.8M Q2 '22: 14.1M Q3 '22: 11.7M Q3 '22: 11.7M Q4 '22: 18.7M Q4 '22: 1.7M Q2 '23: 5.1M Q3 '23: 16.1M Q3 '23: 16.1M Q3 '23: 21.1M Q2 '24: 23.1M Q2 '24: 24.8M Q3 '24: 17.7M Q4 '24: -2.2M Q1 '25: 12.7M Q2 '25: 13.3M Q3 '25: 14.7M Q4 '25: 601K Q1 '26: 14.9M Q2 '26: 29.7M Q3 '26: 44.8M Q4 '26: 25.3M Q1 '27: 19.5M Q3 '11 Q4 '13 Q2 '16 Q2 '18 Q3 '20 Q4 '22 Q4 '24 Q1 '27

Cost of Revenue Quarterly

0 200M 400M 600M Q2 '17: 250.2M Q3 '17: 321.6M Q3 '17: 318.8M Q4 '17: 259.6M Q2 '18: 266.4M Q2 '18: 306M Q3 '18: 326.1M Q4 '18: 222.1M Q1 '19: 227.3M Q2 '19: 309.7M Q3 '19: 374.3M Q4 '19: 248.8M Q1 '20: 245.8M Q2 '20: 345.9M Q3 '20: 340.7M Q4 '20: 261.5M Q1 '21: 239.6M Q2 '21: 341.4M Q3 '21: 406.7M Q4 '21: 247.8M Q2 '22: 201.4M Q3 '22: 329.5M Q3 '22: 329.5M Q4 '22: 400.6M Q4 '22: 312.1M Q2 '23: 242.3M Q3 '23: 398.1M Q3 '23: 398.1M Q3 '23: 419.5M Q4 '23: 345.2M Q2 '24: 243.4M Q2 '24: 349.4M Q3 '24: 390.4M Q4 '24: 287.2M Q1 '25: 262M Q2 '25: 382.6M Q3 '25: 453.7M Q4 '25: 330.3M Q1 '26: 255.6M Q2 '26: 398.2M Q3 '26: 424.9M Q1 '27: 357.3M Q2 '18 Q4 '19 Q2 '21 Q4 '22 Q4 '23 Q2 '25 Q1 '27

Operating Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q2 '11: 26.2M Q3 '11: -77.1M Q4 '11: 17.4M Q4 '11: 50.5M Q2 '12: 31.4M Q3 '12: -116.6M Q3 '12: 37.2M Q4 '12: 89.9M Q1 '13: 48.6M Q2 '13: -94.7M Q3 '13: 45.5M Q4 '13: 30.9M Q1 '14: 34.5M Q2 '14: -82.9M Q3 '14: 60.9M Q4 '14: 43.1M Q1 '15: 36M Q2 '15: -109.8M Q3 '15: 55.4M Q4 '15: 35.3M Q1 '16: 45.9M Q2 '16: -102.7M Q3 '16: 44.4M Q4 '16: 51.6M Q2 '17: 19.7M Q3 '17: -48.2M Q3 '17: 18.7M Q4 '17: 34M Q2 '18: 20.4M Q2 '18: -38.2M Q3 '18: -9M Q4 '18: 13.6M Q1 '19: 87M Q2 '19: -20.2M Q3 '19: -20.3M Q4 '19: 50.7M Q1 '20: 28.8M Q2 '20: 17.7M Q3 '20: 43.5M Q4 '20: 37.3M Q1 '21: 100.3M Q2 '21: -13.3M Q3 '21: 16.1M Q4 '21: 80.1M Q2 '22: 21.6M Q3 '22: -71.6M Q4 '22: 38.9M Q4 '22: 41.2M Q2 '23: -22.8M Q3 '23: -110.8M Q3 '23: -55.9M Q4 '23: -23.3M Q2 '24: 25M Q2 '24: -51.3M Q3 '24: -101.8M Q4 '24: 45.2M Q1 '25: 50.3M Q2 '25: 75.5M Q3 '25: 117.7M Q4 '25: 91.9M Q1 '26: 53.7M Q2 '26: 29.3M Q3 '26: 31.1M Q1 '27: 109.1M Q4 '12 Q4 '14 Q4 '16 Q4 '18 Q4 '20 Q4 '22 Q4 '24 Q1 '27

Free Cash Flow Quarterly

-150M -100M -50M 0 50M 100M 150M Q3 '17: 9.8M Q4 '17: 25.3M Q2 '18: 11.7M Q2 '18: -43.3M Q3 '18: -16.3M Q4 '18: 2M Q1 '19: 76.5M Q2 '19: -30.1M Q3 '19: -30.4M Q4 '19: 43.4M Q1 '20: 19M Q2 '20: 11M Q3 '20: 12.3M Q4 '20: 19.3M Q1 '21: 81.1M Q2 '21: -21.4M Q3 '21: 3.2M Q4 '21: 48.8M Q2 '22: 8.4M Q3 '22: -86.6M Q4 '22: 30.7M Q4 '22: 24.3M Q2 '23: -42M Q3 '23: -125.4M Q3 '23: -78.5M Q4 '23: -37.4M Q2 '24: 10.3M Q2 '24: -63M Q3 '24: -107.2M Q4 '24: 40.4M Q1 '25: 38.3M Q2 '25: 70M Q3 '25: 108.7M Q4 '25: 81.4M Q1 '26: 42.4M Q2 '26: 21.8M Q3 '26: 22.9M Q1 '27: 91.9M Q2 '18 Q2 '19 Q3 '20 Q4 '21 Q2 '23 Q2 '24 Q3 '25 Q1 '27

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 5M 10M 15M Q2 '12: 11.8M Q3 '12: 11.8M Q3 '12: 11.8M Q1 '13: 11.8M Q2 '13: 11.4M Q3 '13: 10.8M Q1 '14: 10.8M Q2 '14: 10.8M Q3 '14: 10.8M Q1 '15: 10.9M Q2 '15: 10.8M Q3 '15: 10.8M Q1 '16: 10M Q2 '16: 10M Q3 '16: 10M Q2 '17: 9.9M Q3 '17: 9.9K Q3 '17: 9.8K Q2 '18: 9.8K Q2 '18: 9.9K Q3 '18: 9.8K Q1 '19: 9.7M Q2 '19: 9.7M Q3 '19: 9.6M Q1 '20: 9.5M Q2 '20: 9.3M Q3 '20: 9.2M Q1 '21: 9.2M Q2 '21: 9.2M Q3 '21: 9.1M Q2 '22: 9.1K Q3 '22: 8.9K Q3 '22: 8.9M Q4 '22: 8.7K Q2 '23: 8.2K Q3 '23: 7.9K Q3 '23: 7.9K Q3 '23: 7.7K Q2 '24: 7.7K Q2 '24: 7.5K Q3 '24: 7.2M Q1 '25: 7M Q2 '25: 7M Q3 '25: 7M Q1 '26: 6.9M Q2 '26: 6.9M Q3 '26: 6.9M Q1 '27: 6.8M Q3 '13 Q3 '15 Q3 '17 Q3 '19 Q3 '21 Q3 '23 Q1 '25 Q1 '27

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.