Seneca Foods Corporation (SENEA) — Financial statements
Income statement, balance sheet, and cash flow for Seneca Foods Corporation — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 1,660↑5.1% | 1,579↑8.2% | 1,459↓3.4% | 1,509↑9.0% | 1,385 | |
| Cost of Revenue | 1,428↓0.0% | 1,429↑12.5% | 1,270↓9.6% | 1,405↑13.0% | 1,244 | |
| Gross Profit | 231↑53.9% | 150↓20.2% | 188↑80.4% | 104↓26.3% | 142 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General & Administrative Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 83↑10.1% | 75↓7.1% | 81↑0.2% | 81↑6.2% | 76 | |
| Other Expenses | -0.28↑90.9% | -3↓1264.0% | -0.22↓111.8% | 2↑51.8% | 1 | |
| Operating Expenses | 83↑14.3% | 72↓10.6% | 81↓2.4% | 83↑6.9% | 78 | |
| Total Costs & Expenses | 1,511↑0.7% | 1,501↑11.1% | 1,351↓9.2% | 1,488↑12.6% | 1,321 | |
| Operating Results | ||||||
| Operating Income | 148↑90.8% | 78↓27.5% | 107↑402.0% | 21↓66.6% | 64 | |
| Depreciation & Amortization | 44↓1.7% | 45↑3.0% | 43↑6.2% | 41↑12.1% | 37 | |
| EBITDA | 192↑44.1% | 133↓17.2% | 161↑131.6% | 70↓31.9% | 102 | |
| EBIT | 148↑67.3% | 89↓24.7% | 118↑310.9% | 29↓56.3% | 66 | |
| Interest & Other Income | ||||||
| Net Interest Income | -18↑45.4% | -33↑2.3% | -34↓137.5% | -14↓153.9% | -6 | |
| Interest Income | 2↑80.6% | 0.97↑38.3% | 0.70↑32.4% | 0.53↑738.1% | 0.06 | |
| Interest Expense | 20↓41.9% | 34↓1.5% | 35↑133.8% | 15↑160.4% | 6 | |
| Non-Operating Income | 0.00↑100.0% | -11↓4.2% | -10↓43.9% | -7↓358.3% | -2 | |
| Other Income / Expenses | 0.70↑103.0% | -23↑3.9% | -24↓220.3% | -8↓83.9% | -4 | |
| Income Before Tax | 149↑173.7% | 54↓34.4% | 83↑501.7% | 14↓77.0% | 60 | |
| Income Tax Expense | 34↑159.6% | 13↓32.6% | 20↑331.4% | 5↓66.7% | 14 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 115↑178.2% | 41↓34.9% | 63↑585.9% | 9↓80.0% | 46 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 115↑178.2% | 41↓34.9% | 63↑585.9% | 9↓80.0% | 46 | |
| Bottom-Line Net Income | 115↑178.2% | 41↓34.9% | 63↑587.6% | 9↓80.0% | 46 | |
| EPS (Basic) | 16.75↑181.5% | 5.95↓31.1% | 8.64↑626.1% | 1.19↓77.5% | 5.28 | |
| EPS (Diluted) | 16.59↑181.2% | 5.90↓31.1% | 8.56↑637.9% | 1.16↓77.9% | 5.24 | |
| Weighted Average Shares | 7↓0.7% | 7↓5.9% | 7↓6.1% | 8↓10.5% | 9 | |
| Weighted Average Diluted Shares | 7↓0.7% | 7↓5.8% | 7↓6.2% | 8↓10.3% | 9 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.