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 | |
| Assets | |||||||||
| Total Assets | 1.257 B | 1.572 B | 1.490 B | 1.384 B | 1.226 B | 1.181 B | 1.159 B | 1.363 B | |
| Current Assets | 837.938 M | 1.158 B | 1.078 B | 967.015 M | 823.103 M | 755.654 M | 732.315 M | 938.813 M | |
| Inventories | 735.124 M | 1.013 B | 968.889 M | 872.692 M | 735.682 M | 603.955 M | 614.435 M | 786.524 M | |
| Other Current Assets | 2.401 M | 3.403 M | 3.906 M | 2.703 M | 3.321 M | 4.307 M | 5.485 M | 9.427 M | |
| Short Term Investments | 2.401 M | 3.403 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 84.964 M | 128.380 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 12.291 M | 12.081 M | 7.168 M | 4.483 M | 5.306 M | 42.685 M | 12.072 M | 18.134 M | |
| Total Non-current Assets | 418.678 M | 414.209 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 305.221 M | 305.856 M | 307.714 M | 305.016 M | 324.305 M | 324.768 M | 325.492 M | 324.016 M | |
| Other Assets | 91.352 M | 86.199 M | 103.528 M | 111.966 M | 78.507 M | 101.007 M | 101.537 M | 100.269 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.257 B | 1.572 B | 1.490 B | 1.384 B | 1.226 B | 1.181 B | 1.159 B | 1.363 B | |
| Total liabilities | 680.792 M | 988.495 M | 896.099 M | 801.104 M | 613.093 M | 548.406 M | 515.172 M | 690.221 M | |
| Total current liabilities | 200.202 M | 432.817 M | 224.049 M | 151.035 M | 243.865 M | 214.558 M | 178.346 M | 362.873 M | |
| Accounts Payable | 117.700 M | 321.579 M | 125.182 M | 40.326 M | 70.791 M | 43.580 M | 85.755 M | 244.053 M | |
| Other liabilities | 3.503 M | 3.356 M | 16.779 M | 27.704 M | 20.291 M | 21.946 M | 20.514 M | 19.925 M | |
| Current long term debt | 32.616 M | 31.583 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 430.378 M | 506.887 M | 611.349 M | 1.172 B | 615.276 M | 525.065 M | 535.733 M | 508.930 M | |
| Other liabilities | 3.503 M | 3.356 M | 16.779 M | 27.704 M | 20.291 M | 21.946 M | 20.514 M | 19.925 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 575.824 M | 583.225 M | 593.087 M | 582.542 M | 612.476 M | 632.677 M | 643.826 M | 672.546 M | |
| Common stock | 7.596 M | 7.445 M | 102.480 M | 103.475 M | 103.614 M | 105.427 M | 105.477 M | 105.541 M | |
| Retained earnings | 664.358 M | 689.137 M | 706.801 M | 704.554 M | 745.154 M | 745.755 M | 760.628 M | 790.367 M |