Seneca Foods Corp B

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$460,022
$297,458
$345,839
$502,856
Gross Profit
61,867
41,811
15,529
49,110
EBITDA
54,802
36,194
19,799
38,715
EBIT
43,378
25,121
8,579
27,189
Net Income
29,739
14,885
601
14,659
Net Change In Cash
460,022
297,458
345,839
502,856
Free Cash Flow
21,797
42,408
81,381
108,658
Cash
18,134
12,072
42,685
5,306
Basic Shares
6,925
6,949
6,954
6,954

Annual Financials

Values in thousands2025-03-312024-03-312023-03-312022-03-31
Revenue
$1,578,887
$1,458,603
$1,509,352
$1,385,280
Gross Profit
150,201
188,218
104,319
141,596
EBITDA
133,471
161,196
69,587
102,122
EBIT
88,695
117,718
28,646
65,599
Net Income
41,224
63,318
9,231
46,200
Net Change In Cash
1,578,887
1,458,603
1,509,352
1,385,280
Cost of Revenue
1,352
Free Cash Flow
298,250
-119,600
-283,424
-23,215
Cash
42,685
4,483
5,236
10,904
Basic Shares
6,954
7,385
7,870
8,778

Earnings Calls

QuarterEPS
2025-09-30
$4.29
2025-06-30
$2.13
2025-03-31
$0.09
2024-12-31
$2.10