# Seneca Foods Corp: financial statements, quarterly

SENEA · Nasdaq · CIK 88948 · [Consumer staples](/sectors/consumer-staples.md) · fiscal year ends Mar 31

Pages: [Overview](/companies/senea.md) · [Financials](/companies/senea/financials.md) · [Filings](/companies/senea/filings.md) · [Insiders](/companies/senea/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/senea/financials.md?period=annual).

## Income statement

| Line item | Unit | Q1 FY2023 (2023-07-01) | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-30) | Q4 FY2023 (2024-03-31) | Q1 FY2024 (2024-06-29) | Q2 FY2024 (2024-09-28) | Q3 FY2024 (2024-12-28) | Q4 FY2024 (2025-03-31) | Q1 FY2025 (2025-06-28) | Q2 FY2025 (2025-09-27) | Q3 FY2025 (2025-12-27) | Q1 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $m | [299](/filings/0001437749-24-025547.md) | [407](/filings/0001437749-24-033615.md) | [444](/filings/0001437749-25-003030.md) | [308 d](/filings/0001437749-25-020197.md) | [305](/filings/0001437749-25-025429.md) | [425](/filings/0001437749-25-033352.md) | [503](/filings/0001437749-26-003202.md) | [346 d](/filings/0001437749-25-020197.md) | [297](/filings/0001437749-26-026264.md) | [460](/filings/0001437749-25-033352.md) | [508](/filings/0001437749-26-003202.md) | [405](/filings/0001437749-26-026264.md) |
| Cost of revenue | $m | [243](/filings/0001437749-24-025547.md) | [349](/filings/0001437749-24-033615.md) | [390](/filings/0001437749-25-003030.md) | [287 d](/filings/0001437749-25-020197.md) | [262](/filings/0001437749-25-025429.md) | [383](/filings/0001437749-25-033352.md) | [454](/filings/0001437749-26-003202.md) | [330 d](/filings/0001437749-25-020197.md) | [256](/filings/0001437749-26-026264.md) | [398](/filings/0001437749-25-033352.md) | [425](/filings/0001437749-26-003202.md) | [357](/filings/0001437749-26-026264.md) |
| Gross profit | $m | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Selling, general and administrative | $m | [19.8](/filings/0001437749-24-025547.md) | [21.0](/filings/0001437749-24-033615.md) | [22.9](/filings/0001437749-25-003030.md) | [17.4 d](/filings/0001437749-25-020197.md) | [17.5](/filings/0001437749-25-025429.md) | [18.1](/filings/0001437749-25-033352.md) | [22.7](/filings/0001437749-26-003202.md) | [17.2 d](/filings/0001437749-25-020197.md) | [18.7](/filings/0001437749-26-026264.md) | [20.5](/filings/0001437749-25-033352.md) | [23.6](/filings/0001437749-26-003202.md) | [20.4](/filings/0001437749-26-026264.md) |
| Operating income | $m | [35.5](/filings/0001437749-24-025547.md) | [38.4](/filings/0001437749-24-033615.md) | [30.8](/filings/0001437749-25-003030.md) | [2.5 d](/filings/0001437749-25-020197.md) | [25.4](/filings/0001437749-25-025429.md) | [24.7](/filings/0001437749-25-033352.md) | [25.7](/filings/0001437749-26-003202.md) | [2.0 d](/filings/0001437749-25-020197.md) | [23.2](/filings/0001437749-26-026264.md) | [41.5](/filings/0001437749-25-033352.md) | [60.0](/filings/0001437749-26-003202.md) | [26.2](/filings/0001437749-26-026264.md) |
| Interest expense | $m | [6.6](/filings/0001437749-24-025547.md) | [7.2](/filings/0001437749-24-033615.md) | [9.4](/filings/0001437749-25-003030.md) | [10.9 d](/filings/0001437749-24-020198.md) | [10.3](/filings/0001437749-24-025547.md) | [9.0](/filings/0001437749-24-033615.md) | [7.8](/filings/0001437749-25-003030.md) | [6.0 d](/filings/0001437749-25-020197.md) | [5.4](/filings/0001437749-26-026264.md) | [4.7](/filings/0001437749-25-033352.md) | [4.1](/filings/0001437749-26-003202.md) | [3.1](/filings/0001437749-26-026264.md) |
| Income tax | $m | [7.2](/filings/0001437749-24-025547.md) | [7.8](/filings/0001437749-24-033615.md) | [5.5](/filings/0001437749-25-003030.md) | [(0.8) d](/filings/0001437749-25-020197.md) | [3.8](/filings/0001437749-25-025429.md) | [3.8](/filings/0001437749-25-033352.md) | [4.7](/filings/0001437749-26-003202.md) | [1.0 d](/filings/0001437749-25-020197.md) | [4.8](/filings/0001437749-26-026264.md) | [9.0](/filings/0001437749-25-033352.md) | [13.9](/filings/0001437749-26-003202.md) | [6.5](/filings/0001437749-26-026264.md) |
| Net income | $m | [23.1](/filings/0001437749-25-003030.md) | [24.8](/filings/0001437749-25-003030.md) | [17.7](/filings/0001437749-25-003030.md) | [(2.2) d](/filings/0001437749-25-020197.md) | [12.7](/filings/0001437749-26-003202.md) | [13.3](/filings/0001437749-26-003202.md) | [14.7](/filings/0001437749-26-003202.md) | [0.6 d](/filings/0001437749-25-020197.md) | [14.9](/filings/0001437749-26-026264.md) | [29.7](/filings/0001437749-26-003202.md) | [44.8](/filings/0001437749-26-003202.md) | [19.5](/filings/0001437749-26-026264.md) |
| Diluted EPS | $ per share | [3.01](/filings/0001437749-24-025547.md) | [3.29](/filings/0001437749-24-033615.md) | [2.45](/filings/0001437749-25-003030.md) | not reported | [1.80](/filings/0001437749-25-025429.md) | [1.90](/filings/0001437749-25-033352.md) | [2.10](/filings/0001437749-26-003202.md) | not reported | [2.14](/filings/0001437749-26-026264.md) | [4.29](/filings/0001437749-25-033352.md) | [6.48](/filings/0001437749-26-003202.md) | [2.85](/filings/0001437749-26-026264.md) |
| Basic EPS | $ per share | [3.04](/filings/0001437749-24-025547.md) | [3.32](/filings/0001437749-24-033615.md) | [2.47](/filings/0001437749-25-003030.md) | not reported | [1.82](/filings/0001437749-25-025429.md) | [1.92](/filings/0001437749-25-033352.md) | [2.12](/filings/0001437749-26-003202.md) | not reported | [2.16](/filings/0001437749-26-026264.md) | [4.33](/filings/0001437749-25-033352.md) | [6.54](/filings/0001437749-26-003202.md) | [2.88](/filings/0001437749-26-026264.md) |

- Revenue: us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax
- Cost of revenue: us-gaap:CostOfGoodsAndServicesSold
- Gross profit: not reported
- Selling, general and administrative: us-gaap:SellingGeneralAndAdministrativeExpense
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpense, us-gaap:InterestExpenseNonoperating
- Income tax: us-gaap:IncomeTaxExpenseBenefit
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-30) | FY2023 (2024-03-31) | Q1 FY2024 (2024-06-29) | Q2 FY2024 (2024-09-28) | Q3 FY2024 (2024-12-28) | FY2024 (2025-03-31) | Q1 FY2025 (2025-06-28) | Q2 FY2025 (2025-09-27) | Q3 FY2025 (2025-12-27) | period not labelled (2026-03-31) | Q1 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $m | [4.9](/filings/0001437749-24-033615.md) | [7.2](/filings/0001437749-25-003030.md) | [4.5](/filings/0001437749-25-020197.md) | [5.5](/filings/0001437749-25-025429.md) | [9.5](/filings/0001437749-25-033352.md) | [5.3](/filings/0001437749-26-003202.md) | [42.7](/filings/0001437749-26-003202.md) | [12.1](/filings/0001437749-26-026264.md) | [18.1](/filings/0001437749-25-033352.md) | [33.3](/filings/0001437749-26-003202.md) | [49.9](/filings/0001437749-26-026264.md) | [86.9](/filings/0001437749-26-026264.md) |
| Current assets | $m | [1,158](/filings/0001437749-24-033615.md) | [1,078](/filings/0001437749-25-003030.md) | [967](/filings/0001437749-25-020197.md) | [956](/filings/0001437749-25-025429.md) | [1,078](/filings/0001437749-25-033352.md) | [823](/filings/0001437749-26-003202.md) | [756](/filings/0001437749-26-003202.md) | [732](/filings/0001437749-26-026264.md) | [939](/filings/0001437749-25-033352.md) | [801](/filings/0001437749-26-003202.md) | [779](/filings/0001437749-26-026264.md) | [784](/filings/0001437749-26-026264.md) |
| Total assets | $m | [1,572](/filings/0001437749-24-033615.md) | [1,490](/filings/0001437749-25-003030.md) | [1,384](/filings/0001437749-25-020197.md) | [1,369](/filings/0001437749-25-025429.md) | [1,483](/filings/0001437749-25-033352.md) | [1,226](/filings/0001437749-26-003202.md) | [1,181](/filings/0001437749-26-003202.md) | [1,159](/filings/0001437749-26-026264.md) | [1,363](/filings/0001437749-25-033352.md) | [1,223](/filings/0001437749-26-003202.md) | [1,248](/filings/0001437749-26-026264.md) | [1,263](/filings/0001437749-26-026264.md) |
| Current liabilities | $m | [433](/filings/0001437749-24-033615.md) | [224](/filings/0001437749-25-003030.md) | [151](/filings/0001437749-25-020197.md) | [250](/filings/0001437749-25-025429.md) | [408](/filings/0001437749-25-033352.md) | [244](/filings/0001437749-26-003202.md) | [215](/filings/0001437749-26-003202.md) | [178](/filings/0001437749-26-026264.md) | [363](/filings/0001437749-25-033352.md) | [184](/filings/0001437749-26-003202.md) | [154](/filings/0001437749-26-026264.md) | [208](/filings/0001437749-26-026264.md) |
| Total liabilities | $m | [988](/filings/0001437749-24-033615.md) | [896](/filings/0001437749-25-003030.md) | [801](/filings/0001437749-25-020197.md) | [780](/filings/0001437749-25-025429.md) | [884](/filings/0001437749-25-033352.md) | [613](/filings/0001437749-26-003202.md) | [548](/filings/0001437749-26-003202.md) | [515](/filings/0001437749-26-026264.md) | [690](/filings/0001437749-25-033352.md) | [509](/filings/0001437749-26-003202.md) | [492](/filings/0001437749-26-026264.md) | [488](/filings/0001437749-26-026264.md) |
| Long-term debt | $m | [493](/filings/0001437749-23-031251.md) | [611](/filings/0001437749-24-003516.md) | [586](/filings/0001437749-24-025547.md) | [473](/filings/0001437749-24-025547.md) | [505](/filings/0001437749-25-033352.md) | [416](/filings/0001437749-26-003202.md) | [370](/filings/0001437749-26-003202.md) | [294](/filings/0001437749-26-026264.md) | [280](/filings/0001437749-25-033352.md) | [276](/filings/0001437749-26-003202.md) | [271](/filings/0001437749-26-026264.md) | [217](/filings/0001437749-26-026264.md) |
| Current portion of debt | $m | [19.2](/filings/0001437749-24-033615.md) | [19.2](/filings/0001437749-25-003030.md) | [19.0](/filings/0001437749-25-020197.md) | [99.0](/filings/0001437749-25-025429.md) | [98.0](/filings/0001437749-25-033352.md) | [97.0](/filings/0001437749-26-003202.md) | [96.0](/filings/0001437749-26-003202.md) | [15.0](/filings/0001437749-26-026264.md) | [15.0](/filings/0001437749-25-033352.md) | [15.0](/filings/0001437749-26-003202.md) | [15.0](/filings/0001437749-26-026264.md) | [15.0](/filings/0001437749-26-026264.md) |
| Shareholders' equity | $m | [583](/filings/0001437749-25-003030.md) | [593](/filings/0001437749-25-003030.md) | [583](/filings/0001437749-26-003202.md) | [589](/filings/0001437749-26-003202.md) | [599](/filings/0001437749-26-003202.md) | [613](/filings/0001437749-26-003202.md) | [633](/filings/0001437749-26-026264.md) | [644](/filings/0001437749-26-026264.md) | [673](/filings/0001437749-26-003202.md) | [714](/filings/0001437749-26-003202.md) | [756](/filings/0001437749-26-026264.md) | [774](/filings/0001437749-26-026264.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent, us-gaap:LongTermDebt
- Current portion of debt: us-gaap:LongTermDebtCurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q1 FY2023 (2023-07-01) | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-30) | Q4 FY2023 (2024-03-31) | Q1 FY2024 (2024-06-29) | Q2 FY2024 (2024-09-28) | Q3 FY2024 (2024-12-28) | Q4 FY2024 (2025-03-31) | Q1 FY2025 (2025-06-28) | Q2 FY2025 (2025-09-27) | Q3 FY2025 (2025-12-27) | Q1 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $m | [25.0](/filings/0001437749-24-025547.md) | [(51.3) d](/filings/0001437749-24-033615.md) | [(102) d](/filings/0001437749-25-003030.md) | [45.2 d](/filings/0001437749-25-020197.md) | [50.3](/filings/0001437749-25-025429.md) | [75.5 d](/filings/0001437749-25-033352.md) | [118 d](/filings/0001437749-26-003202.md) | [91.9 d](/filings/0001437749-25-020197.md) | [53.7](/filings/0001437749-26-026264.md) | [29.3 d](/filings/0001437749-25-033352.md) | [31.1 d](/filings/0001437749-26-003202.md) | [109](/filings/0001437749-26-026264.md) |
| Capital expenditure | $m | [14.7](/filings/0001437749-24-025547.md) | [11.7 d](/filings/0001437749-24-033615.md) | [5.4 d](/filings/0001437749-25-003030.md) | [4.8 d](/filings/0001437749-25-020197.md) | [12.1](/filings/0001437749-25-025429.md) | [5.6 d](/filings/0001437749-25-033352.md) | [9.1 d](/filings/0001437749-26-003202.md) | [10.5 d](/filings/0001437749-25-020197.md) | [11.3](/filings/0001437749-26-026264.md) | [7.5 d](/filings/0001437749-25-033352.md) | [8.2 d](/filings/0001437749-26-003202.md) | [17.2](/filings/0001437749-26-026264.md) |
| Dividends paid | $m | [0.0](/filings/0001437749-24-025547.md) | [0.0 d](/filings/0001437749-24-033615.md) | [0.0 d](/filings/0001437749-25-003030.md) | [0.0 d](/filings/0001437749-25-020197.md) | [0.0](/filings/0001437749-25-025429.md) | [0.0 d](/filings/0001437749-25-033352.md) | [0.0 d](/filings/0001437749-26-003202.md) | [0.0 d](/filings/0001437749-25-020197.md) | [0.0](/filings/0001437749-26-026264.md) | [0.0 d](/filings/0001437749-25-033352.md) | [0.0 d](/filings/0001437749-26-003202.md) | [0.0](/filings/0001437749-26-026264.md) |
| Share repurchases | $m | [2.2](/filings/0001437749-24-025547.md) | [17.5 d](/filings/0001437749-24-033615.md) | [7.5 d](/filings/0001437749-25-003030.md) | [5.9 d](/filings/0001437749-25-020197.md) | [6.6](/filings/0001437749-25-025429.md) | [3.4 d](/filings/0001437749-25-033352.md) | [0.8 d](/filings/0001437749-26-003202.md) | [0.8 d](/filings/0001437749-25-020197.md) | [3.8](/filings/0001437749-26-026264.md) | [1.1 d](/filings/0001437749-25-033352.md) | [2.8 d](/filings/0001437749-26-003202.md) | [1.4](/filings/0001437749-26-026264.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities
- Capital expenditure: us-gaap:PaymentsToAcquirePropertyPlantAndEquipment
- Dividends paid: us-gaap:PaymentsOfDividends
- Share repurchases: us-gaap:PaymentsForRepurchaseOfCommonStock

## Shares

| Line item | Unit | Q2 FY2022 (2022-10-01) | Q3 FY2022 (2022-12-31) | Q1 FY2023 (2023-07-01) | Q2 FY2023 (2023-09-30) | Q3 FY2023 (2023-12-30) | Q1 FY2024 (2024-06-29) | Q2 FY2024 (2024-09-28) | Q3 FY2024 (2024-12-28) | Q1 FY2025 (2025-06-28) | Q2 FY2025 (2025-09-27) | Q3 FY2025 (2025-12-27) | Q1 FY2026 (2026-06-27) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | thousands of shares | [7.9](/filings/0001437749-23-031251.md) | [7.7](/filings/0001437749-24-003516.md) | [7.7](/filings/0001437749-24-025547.md) | [7.5](/filings/0001437749-24-033615.md) | [7,198](/filings/0001437749-25-003030.md) | [7,029](/filings/0001437749-25-025429.md) | [6,982](/filings/0001437749-25-033352.md) | [6,954](/filings/0001437749-26-003202.md) | [6,949](/filings/0001437749-26-026264.md) | [6,925](/filings/0001437749-25-033352.md) | [6,904](/filings/0001437749-26-003202.md) | [6,840](/filings/0001437749-26-026264.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 11,735,631 at 2011-07-29, from the cover of the [10-Q filed 2011-08-03](/filings/0000088948-11-000026.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:20 ET. No prices; not investment advice.