Seneca Foods Corp B

Seneca Foods Corp B

Quarterly Financials

Values in thousands2026-09-302026-06-302026-03-312025-12-31
Revenue
$492,590
$405,174
$393,847
$508,348
Gross Profit
61,577
47,851
44,076
83,460
EBITDA
37,652
39,812
46,567
73,673
EBIT
29,184
35,970
62,770
Net Income
29,230
19,507
25,282
44,768
Net Change In Cash
492,590
405,174
393,847
508,348
Free Cash Flow
-45,454
91,885
93,066
22,912
Cash
10,737
86,921
49,919
33,314
Basic Shares
6,837
6,840
6,827
6,904

Annual Financials

Values in thousands2026-03-312025-03-312024-03-312023-03-31
Revenue
$1,659,675
$1,578,887
$1,458,603
$1,509,352
Gross Profit
231,214
150,201
188,218
104,319
EBITDA
211,236
132,504
160,497
69,059
EBIT
167,239
87,728
117,019
28,118
Net Income
114,674
41,224
63,318
9,231
Net Change In Cash
1,659,675
1,578,887
1,458,603
1,509,352
Cost of Revenue
1,352
Free Cash Flow
180,183
298,250
-119,600
-283,424
Cash
49,919
42,685
4,483
5,236
Basic Shares
6,904
6,954
7,385
7,870

Earnings Calls

QuarterEPS
2026-06-30
$2.51
2026-03-31
$3.70
2025-12-31
$6.47
2025-09-30
$3.46