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SENEA · XBRL financial data

Seneca Foods financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (SENEA's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 29, 2024Sep 28, 2024†Dec 28, 2024Mar 31, 2025Jun 29, 2025Sep 27, 2025Dec 27, 2025Jun 27, 2026Sep 26, 2026
Cost of goods and services sold349—287*262383454330*—398425357431
Selling, general and administrative21—17*17182317*—21242024
General and administrative——year only1091111*—11121112
Other operating income (expense)1—(1)*00(1)3*—00(1)(0)
Operating income (loss)38—3*2525262*—41602638
Interest income——year only———year only—————
Interest expense7—11*10986*—5432
Other income (expense)1—5*1126*—2333
Income tax expense (benefit)8—(1)*4451*—91479
Net income (loss)25—(2)*1313151*—30452029
Earnings per share, basic USD per share3.32——1.821.922.12——4.336.542.884.31
Earnings per share, diluted USD per share3.29——1.801.902.10——4.296.482.854.27
Weighted average shares, basic millions of shares0——007——7777
Weighted average shares, diluted millions of shares0——007——7777
  • † Share count changed about 996x in the period ending 2024-12-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (SENEA's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 29, 2024Sep 28, 2024†Dec 28, 2024Mar 31, 2025Jun 29, 2025Sep 27, 2025Dec 27, 2025Jun 27, 2026Sep 26, 2026
Cash and cash equivalents12—4610543—18338711
Accounts receivable128—80961097196—1249391115
Inventory1,013—873842945736604842787669601796
Total current assets1,158—9679561,078823756—939801784926
Property and equipment, net306—305308326324325—324322341346
Right-of-use asset22—2014111010—10101817
Total assets1,5721,4901,3841,3691,4831,2261,181—1,3631,2231,2631,409
Accounts payable322—40622137144—24478122244
Current portion of long-term debt19—1999989796—15151515
Total current liabilities433—151250408244215—363184208355
Long-term debt493—586473————————
Lease liability, non-current14—149777—661312
Total liabilities988—801780884613548—690509488607
Retained earnings689—705717731745746—790835880909
Total stockholders' equity583—583589599613633—673714774802
Total liabilities and equity1,572—1,3841,3691,4831,2261,181—1,3631,2231,2631,409
  • † Share count changed about 996x in the period ending 2024-12-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (SENEA's year ends in late March)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 29, 2024Sep 28, 2024†Dec 28, 2024Mar 31, 2025Jun 29, 2025Sep 27, 2025Dec 27, 2025Jun 27, 2026Sep 26, 2026
Net income (loss)25—(2)*1313151*—30452029
Stock-based compensation0*—0*00*0*0*—0*0*00*
Depreciation and amortization11*—11*11111211*—11111111
Net cash from operating activities(51)*—45*5076*118*92*—29*31*109(28)*
Purchases of property and equipment12*—5*126*9*10*—8*8*1718*
Net cash from investing activities(7)*—(23)*(13)(7)*(9)*(6)*—(7)*(8)*(16)(18)*
Share repurchases17*—6*73*1*1*—1*3*12*
Dividends paid0*—0*00*0*0*—0*0*00*
Proceeds from long-term debt237*———————————
Repayments of long-term debt159*———————————
Net cash from financing activities58*—(24)*(36)(65)*(113)*(48)*—(16)*(8)*(57)(31)*
Net change in cash(0)*—(3)*14*(4)*37*—6*15*37(76)*
  • † Share count changed about 996x in the period ending 2024-12-28, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 2033 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2033 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Seneca Foods11493(28)*not reported 10-QSep 26, 2026
Marzetti184825127.2M 10-QSep 30, 2026
TreeHouse Foods2184038*50.5M 10-QSep 30, 2025
Lamb Weston Holdings1661,670235137.8M 10-QAug 30, 2026
J M Smucker432,219426106.8M 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.

Data on this page was fetched . The filing on SEC.gov is the record.