Seneca Foods Corp Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.7B+5.1% YoYTTM through 27 Jun 2026
Net Income $114.7MTTM through 27 Jun 2026
Free Cash Flow $180MTTM through 27 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 13.9% |
| Operating Margin | 8.9% |
| Net Margin | 6.9% |
Returns
15.2%ROE
9.2%ROA
12.7%ROIC
Balance Sheet Health
Debt / Equity0.36x
Current Ratio5.06x
Net Debt$221.6M
Cash & Equivalents$86.9M
Quality Metrics
Altman Z-Score4.75
FCF Margin10.8%
Rule of 4024.9
Multi-Year Trend
RevenueFY2025: $1.6B
Diluted EPSFY2025: $5.90
Dividend
No dividend
Capital Allocation
Capex Intensity3.1%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Vegetable | $1.5B | View detailsExpected to benefit from increased scale and footprint in the frozen category following the integration of the Green Giant U.S. frozen business. | |
| Fruit/Snack | $108.5M |
Filing Detail Members
This section is available to registered members. Create a free account or sign in to unlock the full breakdown.