SENE
Seneca Foods Corp A
NASDAQ: SENEA · CONSUMER DEFENSIVE · PACKAGED FOODS
$134.71
-1.20% today
Updated 2026-04-29
Market cap
$926.95M
P/E ratio
10.38
P/S ratio
0.58x
EPS (TTM)
$12.98
Dividend yield
—
52W range
$85 – $168
Volume
0.1M
Seneca Foods Corp A (SENEA) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $31.84M | $70.23M | $-6.23M | $47.28M | $38.11M | $16.96M | $41.88M | $30.98M | $58.05M | $19.43M | $39.16M | $24.32M | $-13.19M | $97.12M | $127.32M | $183.18M | $30.15M | $-212.80M | $-82.96M | $335.48M |
| Capital expenditures | $11.91M | $21.63M | $32.85M | $23.20M | $20.78M | $19.47M | $27.43M | $16.37M | $19.45M | $26.21M | $9.86M | $32.14M | $32.66M | $37.73M | $65.69M | $71.43M | $53.37M | $70.63M | $36.64M | $37.23M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-5.27M | $-231000.00 | — | — | $-17.53M | $-12.07M | — | — | $2.12M | $1.82M | $2.02M | $1.50M | $1.77M | $-7.37M | $-19.01M | $1.11M | $-1.36M | $246000.00 | $175000.00 |
| Free cash flow | $19.94M | $48.60M | $-39.09M | $24.08M | $17.33M | $-2.51M | $14.46M | $14.61M | $38.60M | $-6.78M | $29.29M | $-7.82M | $-45.85M | $59.39M | $61.63M | $111.75M | $-23.21M | $-283.42M | $-119.60M | $298.25M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 | $23000.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | $-265000.00 | — | $-2.01M | $3.39M | $3.11M | $-3.62M | $-778000.00 | — | — | $1.35M | — | — |