SENEA - Seneca Foods Corp
151.78
4.430 2.919%
Share volume: 79,175
Last Updated: 03-27-2026
Food Products/Canned & Preserved Fruits & Vegetables:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$147.35
4.43
0.03%
View ratios
| Fiscal Date | 07-01-2023 | 09-30-2023 | 12-30-2023 | 03-31-2024 | 12-28-2024 | 03-31-2025 | 06-28-2025 | 09-27-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2025 | |
| Report Date | 08-09-2023 | 11-09-2023 | 02-08-2024 | 01-07-2025 | 02-06-2025 | 06-12-2025 | 08-07-2025 | 11-05-2025 | |
| Cash flow financing | -13.318 M | 58.308 M | 109.155 M | -24.383 M | 0.000 | -48.460 M | -80.841 M | -60.889 M | |
| Other financing cash flows | 0.000 | 0.000 | -1.841 M | -1.555 M | 0.000 | -1.015 M | -1.023 M | -664.000 K | |
| Cash flow | 25.024 M | -51.303 M | 2.338 M | -2.566 M | 0.000 | 37.479 M | -38.318 M | -33.378 M | |
| Net income | 23.080 M | 24.745 M | 17.675 M | 8.203 M | 14.659 M | 0.000 | 14.885 M | 29.739 M | |
| Depreciation | 10.680 M | 11.089 M | 16.301 M | 5.408 M | 0.000 | 11.220 M | 11.073 M | 11.678 M | |
| Changes in inventories | 735.124 M | 1.013 B | 0.000 | 0.000 | 0.000 | 0.000 | -1.318 M | 0.000 | |
| Changes in receivables | 84.964 M | 128.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -11.671 M | -7.215 M | -4.970 M | -23.346 M | 0.000 | -5.936 M | -11.173 M | -5.198 M | |
| Net Borrowings | 448.302 M | 522.986 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.675 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | -11.000 K | 0.000 | -11.000 K | -12.000 K | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -14.744 M | -11.708 M | 4.970 M | 4.692 M | 0.000 | 0.000 | 11.173 M | 6.873 M | |
| Cash Change | 12.291 M | 12.081 M | 2.338 M | -2.566 M | 0.000 | 37.479 M | -38.318 M | -33.378 M |