Seneca Foods's market cap is currently ―. The company's EPS TTM is $4.442; its P/E ratio is 12.78; Seneca Foods is scheduled to report earnings on August 7, 2024, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 444.48M	$ 407.48M	$ 298.66M	-	$ 473.25M
Gross Profit	$ 54.03M	$ 58.12M	$ 55.43M	-	$ -421.29M
EBIT	$ 32.59M	$ 39.76M	$ 36.83M	-	$ 31.83M
EBITDA	$ 48.89M	-	$ 47.51M	-	$ 44.49M
Net Income Common Stockholders	$ 17.68M	$ 24.80M	$ 23.11M	-	$ 21.05M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 7.17M	$ 12.08M	$ 12.29M	$ 12.26M	$ 12.52M
Total Assets	$ 1.49B	$ 1.57B	$ 1.26B	$ 1.24B	$ 1.30B
Total Debt	$ 668.65M	$ 552.47M	$ 478.19M	$ 492.45M	$ 455.89M
Net Debt	$ 661.48M	$ 540.38M	$ 465.90M	$ 480.20M	$ 443.38M
Total Liabilities	$ 896.10M	$ 988.50M	$ 680.79M	$ 660.19M	$ 719.76M
Stockholders Equity	$ 593.44M	$ 583.23M	$ 575.82M	$ 583.46M	$ 585.08M
Cash Flow	-
Free Cash Flow	$ -106.82M	-	$ 13.35M	-	$ -161.18M
Operating Cash Flow	$ -101.85M	$ -51.30M	$ 25.02M	-	$ -139.51M
Investing Cash Flow	$ -4.97M	$ -7.21M	$ -11.67M	-	$ -21.67M
Financing Cash Flow	$ 109.16M	$ 58.31M	$ -13.32M	-	$ 77.16M

Currency in USD

Seneca Foods Earnings and Revenue History

Income Statement >

Seneca Foods Debt to Assets

Balance Sheet >

Seneca Foods Cash Flow

Cash Flow >

Seneca Foods Forecast EPS vs Actual EPS

Earnings >

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