Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.28B | $1.26B | $1.16B | $1.20B | $1.34B | $1.47B | $1.39B | $1.51B | $1.46B | $1.58B |
| Revenue growth | — | -1.4% | -7.9% | 3.2% | 11.4% | 9.9% | -5.6% | 9.0% | -3.4% | 8.2% |
| Gross profit | $151M | $112M | $81.0M | — | — | — | — | — | — | — |
| Gross margin | 11.8% | 8.9% | 7.0% | — | — | — | — | — | — | — |
| Operating income | $91.7M | $34.7M | $14.8M | -$38.1M | $70.5M | $181M | $64.0M | $21.4M | $107M | $77.8M |
| Operating margin | 7.2% | 2.8% | 1.3% | -3.2% | 5.3% | 12.3% | 4.6% | 1.4% | 7.4% | 4.9% |
| Net income | $56.4M | $15.9M | -$8.48M | $5.75M | $52.3M | $126M | $46.2M | $9.23M | $63.3M | $41.2M |
| Net margin | 4.4% | 1.3% | -0.7% | 0.5% | 3.9% | 8.6% | 3.3% | 0.6% | 4.3% | 2.6% |
| EPS (diluted) | $5.61 | $1.60 | -$0.87 | $0.59 | $5.58 | $13.72 | $5.24 | $1.16 | $8.56 | $5.90 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $39.2M | $24.3M | -$13.2M | $97.1M | $127M | $183M | $30.2M | -$213M | -$83.0M | $335M |
| Capital expenditures | $9.86M | $32.1M | $32.7M | $37.7M | $65.7M | $71.4M | $53.4M | $70.6M | $36.6M | $37.2M |
| Free cash flow | $29.3M | -$7.82M | -$45.9M | $59.4M | $61.6M | $112M | -$23.2M | -$283M | -$120M | $298M |
| Share buybacks | $6.25M | $2.81M | $4.56M | $7.96M | $12.7M | $4.36M | $38.8M | $41.2M | $33.0M | $11.6M |
| Dividends paid | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $8.60M | $12.0M | $15.1M | $11.5M | $10.7M | $59.8M | $10.9M | $5.24M | $4.48M | $42.7M |
| Total assets | $945M | $978M | $1.03B | $849M | $909M | $909M | $947M | $1.21B | $1.38B | $1.18B |
| Total liabilities | $552M | $553M | $618M | $431M | $515M | $332M | $363M | $658M | $801M | $548M |
| Long-term debt | $316M | $333M | $409M | $266M | $218M | $98.6M | $114M | $443M | $605M | $370M |
| Shareholders' equity | $393M | $425M | $411M | $417M | $394M | $578M | $579M | $555M | $583M | $633M |
| Retained earnings | $398M | $401M | $404M | $410M | $460M | $586M | $637M | $641M | $705M | $746M |
| Shares (wtd avg diluted) | 9.95B | 9.85B | 9.84B | 9.65M | 9.33M | 9.16B | 8.77B | 7.86M | 7.38M | 6.98M |
Every figure is extracted from Seneca Foods Corp’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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