15 years of revenue, profit, cash flow and balance-sheet history through FY2026, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | $115M | — | — | 15.2% | 9.2% | — | $271M | $50M |
| 2025 | $1.6B | $41M | 9.5% | 4.9% | 6.5% | 3.5% | $298M | $370M | $43M |
| 2024 | $1.5B | $63M | 12.9% | 7.4% | 10.9% | 4.6% | -$120M | $605M | $4M |
| 2023 | $1.5B | $9M | 6.9% | 1.4% | 1.7% | 0.8% | -$283M | $443M | $5M |
| 2022 | $1.4B | $46M | 10.2% | 4.6% | 8.0% | 4.9% | -$23M | $114M | $11M |
| 2021 | $1.5B | $126M | 15.8% | 12.3% | 21.8% | 13.9% | $112M | $99M | $60M |
| 2020 | $1.3B | $52M | 10.6% | 5.3% | 13.3% | 5.8% | $62M | $218M | $11M |
| 2019 | $1.2B | $6M | 3.3% | -3.2% | 1.4% | 0.7% | $59M | $266M | $11M |
| 2018 | $1.2B | -$8M | 7.0% | 1.3% | -2.1% | -0.8% | -$46M | $409M | $15M |
| 2017 | — | $12M | — | — | 2.7% | 1.2% | — | $349M | $16M |
| 2017 | — | $16M | — | — | 3.7% | 1.6% | -$8M | $333M | $12M |
| 2016 | — | $28M | — | — | 6.9% | 2.7% | — | $344M | $10M |
| 2016 | — | $51M | — | — | 12.8% | 4.3% | — | $355M | $10M |
| 2016 | — | $51M | — | — | 13.1% | 5.4% | — | $277M | $12M |
| 2016 | — | $56M | — | — | 14.4% | 6.0% | $29M | $316M | $9M |
| Quarter | Revenue | Net income | Gross M | Op M | ROE | ROA | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|---|---|
| Jun '26 | $405M | $20M | 11.8% | 6.5% | 2.5% | 1.5% | $92M | $217M | $87M |
| Dec '25 | $508M | $45M | 16.4% | 11.8% | 6.3% | 3.7% | $23M | $276M | $33M |
| Sep '25 | $460M | $30M | 13.4% | 9.0% | 4.4% | 2.2% | — | $280M | $18M |
| Jun '25 | $297M | $15M | 14.1% | 7.8% | 2.3% | 1.3% | $42M | $294M | $12M |
| Mar '25 | $346M | $601000 | 4.5% | 0.6% | 0.1% | 0.1% | $81M | $370M | $43M |
| Dec '24 | $503M | $15M | 9.8% | 5.1% | 2.4% | 1.2% | $109M | $416M | $5M |
| Sep '24 | $425M | $13M | 10.1% | 5.8% | 2.2% | 0.9% | $70M | $505M | $10M |
| Jun '24 | $305M | $13M | 14.0% | 8.3% | 2.1% | 0.9% | $38M | $572M | $6M |
| Mar '24 | $308M | -$2M | 6.7% | 0.8% | -0.4% | -0.2% | $40M | $605M | $4M |
| Dec '23 | $444M | — | 0.0% | 0.0% | — | 0.0% | — | — | — |
| Dec '23 | $444M | $18M | 12.2% | 6.9% | 3.0% | 1.2% | -$107M | $631M | $7M |
| Sep '23 | $407M | $25M | 14.3% | 9.4% | 4.2% | 1.6% | -$63M | $512M | $5M |
| Jul '23 | $299M | $23M | 18.5% | 11.9% | 4.0% | 1.8% | $10M | $434M | $5M |
| Mar '23 | $331M | -$33M | -4.3% | -11.1% | -6.0% | -2.7% | -$37M | $443M | $5M |
| Dec '22 | $473M | $21M | 11.4% | 6.3% | 3.6% | 1.6% | -$78M | $404M | $6M |
| Oct '22 | $440M | $16M | 9.5% | 5.0% | 2.9% | 1.2% | -$125M | $320M | $13M |
| Jul '22 | $265M | $5M | 8.6% | 2.5% | 0.9% | 0.5% | -$42M | $171M | $12M |
| Mar '22 | $332M | $7M | 8.0% | 2.1% | 1.1% | 0.7% | $24M | $114M | $11M |
| Jan '22 | $446M | $19M | 10.1% | 5.3% | 3.1% | 1.9% | $31M | $128M | $11M |
| Oct '21 | $372M | $12M | 11.5% | 5.9% | 2.0% | 1.0% | -$87M | $147M | $11M |
How the market has priced SENEA against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Seneca Foods Corp's revenue has grown 3.4% per year, and net income declined 1.9% per year. These are computed facts, not advice.
As of FY2026, Seneca Foods Corp reported $271M of total debt against $50M of cash.
In FY2026, gross margin was —, operating margin —, and net margin —.
As of Sep '26, Seneca Foods Corp traded at a price-to-earnings ratio of about 12.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.