# Seneca Foods Corp (SENEA)

Source page: https://stoqly.net/companies/senea

- **Ticker:** SENEA (Nasdaq)
- **Sector:** Consumer Staples / Canned, Fruits, Veg, Preserves, Jams & Jellies
- **SEC CIK:** 0000088948
- **Latest annual report:** 10-K filed 2026-06-11 (https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k.htm)
- **Data updated:** 2026-11-01

## Key figures

- **Last close:** $159.78 on 2026-10-30 (+0.57% on the day)
- **Market cap:** $1.1B
- **P/E (trailing):** 9.2x
- **EPS, trailing 12 months:** $17.30
- **Revenue (FY2026):** $1.7B
- **Revenue growth:** +5.1%
- **Revenue growth, 5-year CAGR:** +2.5%
- **Gross margin:** 13.9%
- **Operating margin:** 8.9%
- **Net margin:** 6.9%
- **Free cash flow:** $180M
- **Free cash flow margin:** 10.9%
- **Return on invested capital:** 11.7%
- **Return on equity:** 16.5%
- **Net debt:** $228M
- **Net debt / EBITDA:** 1.2x
- **Change in share count:** −1.1%
- **Piotroski F-score:** 8/9
- **Insider buys, last 90 days:** $0.0M
- **Insider sells, last 90 days:** $0.3M

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## Annual results

From SEC EDGAR XBRL filings. Full table: https://stoqly.net/companies/senea/figures.csv

| US$ millions | FY2015 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---:|---:|---:|---:|---:|---:|---:|---:|---:|---:|
| Revenue | 1,286 | 1,280 | 1,200 | 1,336 | 1,468 | 1,385 | 1,509 | 1,459 | 1,579 | 1,660 |
| Operating income | 20 | 92 | -38 | 71 | 181 | 64 | 21 | 107 | 78 | 148 |
| Net income | 10 | 56 | 6 | 52 | 126 | 46 | 9 | 63 | 41 | 115 |
| Diluted EPS (US$) | 0.90 | 5.61 | 0.59 | 5.58 | 13.72 | 5.24 | 1.16 | 8.56 | 5.90 | 16.59 |
| Operating cash flow | 19 | 39 | 97 | 127 | 183 | 30 | -213 | -83 | 335 | 225 |
| Free cash flow | -7 | 29 | 59 | 62 | 112 | -23 | -283 | -120 | 298 | 180 |
| Cash | 11 | 15 | 11 | 11 | 60 | 11 | 5 | 4 | 43 | 50 |
| Debt and leases | 274 | 409 | 266 | 248 | 125 | 142 | 468 | 622 | 370 | 278 |

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Source: SEC EDGAR filings and end-of-day prices, via Stoqly. For information only — not investment advice or a recommendation to buy, sell or hold any security.
