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SENEA Financials Seneca Foods Corp

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →

Growth & profitability

  • Revenue has grown 3.4% per year over the past 5 years.
  • Net income has grown slower than revenue (-4.7% vs 3.4% per year).
  • Operating margin has been roughly flat, at 4.9% in the latest year.
  • Free cash flow has grown 37.1% per year over the past 5 years.

Financial health

  • Total debt ($370M) exceeds cash ($43M); net debt is $327M.
  • Total debt has grown faster than revenue (11.2% vs 3.4% per year).
  • Operating income covered interest expense 2.3× in the latest year.
  • Total debt is 3.0× EBITDA.

Shareholder returns

  • Dividends have been paid for 8 consecutive years, consuming 0.1% of earnings and 0.0% of free cash flow.
  • The dividend has grown 0.0% per year over the past 5 years.
Revenue & net income
-$8M $785M $2B $0 2015 2016 2016 2017 2019 2021 2023 2025
RevenueNet income
Margins (gross / operating / net)
-3% 6% 16% 0% 2015 2016 2016 2017 2019 2021 2023 2025
GrossOperatingNet
Free cash flow (CFO − capex)
-$283M $7M $298M $0 2015 2016 2016 2017 2019 2021 2023 2025
Free cash flow
Cash vs total debt
$0 $302M $605M 2015 2016 2016 2017 2019 2021 2023 2025
CashTotal debt
Cash flow: operating / investing / financing
-$262M $37M $335M $0 2015 2016 2016 2017 2019 2021 2023 2025
OperatingInvestingFinancing

Key annual figures

FYRevenueNet incomeGross MOp MFCFTotal debtCash
2025 $1.6B $41M 9.5% 4.9% $298M $370M $43M
2024 $1.5B $63M 12.9% 7.4% -$120M $605M $4M
2023 $1.5B $9M 6.9% 1.4% -$283M $443M $5M
2022 $1.4B $46M 10.2% 4.6% -$23M $114M $11M
2021 $1.5B $126M 15.8% 12.3% $112M $99M $60M
2020 $1.3B $52M 10.6% 5.3% $62M $218M $11M
2019 $1.2B $6M 3.3% -3.2% $59M $266M $11M
2018 $1.2B -$8M 7.0% 1.3% -$46M $409M $15M
2017 — $12M — — — $349M $16M
2017 — $16M — — -$8M $333M $12M
2016 — $28M — — — $344M $10M
2016 — $51M — — — $355M $10M
2016 — $51M — — — $277M $12M
2016 — $56M — — $29M $316M $9M
2015 — $10M — — -$7M $274M $11M

Valuation over time

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.

Price / earnings (P/E)
0.0 21.1 42.2 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/E
Price / sales (P/S)
0.0 0.4 0.7 Mar '23 Aug '23 Jan '24 Jun '24 Nov '24 Apr '25 Sep '25 Feb '26
P/S

Frequently asked questions

Is SENEA growing its revenue and profit?

Over the past 5 years, Seneca Foods Corp's revenue has grown 3.4% per year, and net income declined 4.7% per year. These are computed facts, not advice.

How much debt does SENEA have?

As of FY2025, Seneca Foods Corp reported $370M of total debt against $43M of cash; operating income covered interest expense 2.3×.

What is SENEA's profit margin?

In FY2025, gross margin was 9.5%, operating margin 4.9%, and net margin 2.6%.

What is SENEA's P/E ratio?

As of Jun '26, Seneca Foods Corp traded at a price-to-earnings ratio of about 28.0× (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.

Where does this data come from?

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.