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Seneca Foods Corp
NASDAQ:SENEA

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Seneca Foods Corp Logo
Seneca Foods Corp
NASDAQ:SENEA
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Price: 127.32 USD 0.58% Market Closed
Market Cap: $870.9m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
+95%
10Y
+704%
Investing Cash Flow
+
3Y
+35%
5Y
+47%
10Y
-242%
Financing Cash Flow
+
3Y
-
5Y
-190%
10Y
-725%

Cash Flow Statement
Seneca Foods Corp

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Cash Flow Statement
Currency: USD
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jul-2005 Oct-2005 Dec-2005 Mar-2006 Jul-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jul-2010 Oct-2010 Jan-2011 Mar-2011 Jul-2011 Oct-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jul-2016 Oct-2016 Dec-2016 Mar-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jul-2021 Oct-2021 Jan-2022 Mar-2022 Jul-2022 Oct-2022 Dec-2022 Mar-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
(1)
1
4
7
8
9
11
13
11
13
14
12
9
8
6
7
16
22
23
28
33
32
30
25
15
8
4
5
18
19
32
40
45
48
43
33
26
18
4
5
12
11
28
39
35
41
35
27
19
14
12
5
6
10
13
20
43
56
53
55
31
16
15
9
10
(9)
(17)
(17)
(46)
6
16
19
64
51
71
84
132
126
120
113
59
51
42
46
49
33
51
60
56
63
53
41
38
41
43
60
Depreciation & Amortization
24
25
24
24
23
23
23
25
27
29
30
30
29
29
29
28
26
24
22
23
23
23
23
23
22
23
23
23
23
22
22
22
22
22
23
23
23
23
23
23
23
23
23
23
23
23
24
24
24
23
23
23
22
22
21
21
21
22
22
23
24
25
27
28
30
32
32
32
32
31
31
30
30
31
31
32
33
32
33
34
35
37
38
39
40
41
42
43
49
43
44
44
39
45
45
45
Change in Deffered Taxes
(0)
1
2
4
5
4
4
3
2
1
1
0
(1)
(2)
(3)
(4)
(3)
(4)
(4)
(5)
(4)
(3)
(6)
(5)
(6)
(0)
4
4
6
5
3
4
12
4
4
5
(2)
2
5
3
6
1
(1)
(1)
(5)
(3)
(4)
(7)
(5)
(4)
(3)
2
(7)
(1)
(1)
(4)
4
1
1
2
0
9
8
8
10
(6)
(7)
(3)
(1)
1
2
0
0
16
16
16
25
17
19
20
8
7
7
6
4
(3)
(4)
(4)
(5)
(6)
(6)
(9)
(6)
2
3
12
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
3
1
0
1
1
5
5
4
4
(0)
(4)
(4)
0
1
4
6
2
1
1
(2)
(5)
(5)
(4)
(3)
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
1
1
1
2
0
0
0
0
(0)
(0)
(0)
9
12
13
13
6
5
1
(2)
(5)
8
6
16
7
(46)
(41)
(49)
(41)
(6)
(6)
(3)
(39)
(19)
(20)
(14)
22
7
6
(1)
0
3
5
3
22
31
30
48
40
39
29
5
Cash Taxes Paid
0
2
0
0
0
2
0
0
0
6
0
0
11
6
0
0
9
11
0
0
0
21
0
0
0
14
0
0
0
(1)
0
0
0
19
0
0
0
14
0
0
0
6
0
0
0
20
0
0
0
11
0
0
0
6
0
0
0
24
0
0
0
6
0
0
0
(3)
0
0
0
0
0
0
0
1
0
0
0
23
0
0
0
3
0
0
0
9
0
0
9
15
16
28
19
13
12
8
Cash Interest Paid
0
18
0
0
0
15
0
0
0
15
0
0
27
17
0
0
17
15
0
0
0
20
0
0
0
18
0
0
0
14
0
0
0
9
0
0
0
8
0
0
0
8
0
0
0
7
0
0
0
7
0
0
0
5
0
0
0
7
0
0
0
8
0
0
0
14
0
0
0
15
0
0
0
11
0
0
0
5
0
0
0
5
0
0
0
11
0
0
22
33
43
53
39
34
30
25
Change in Working Capital
38
39
57
68
51
29
34
(12)
(58)
(42)
(40)
(39)
1
(19)
(34)
(13)
(34)
(11)
(8)
(67)
(9)
23
41
(4)
(22)
(37)
(3)
37
(34)
1
(29)
(45)
(53)
(37)
(37)
(40)
14
(25)
(10)
(48)
(37)
7
10
21
36
(33)
(38)
(16)
4
22
24
1
6
(11)
(4)
(1)
(55)
(51)
(76)
(25)
(19)
(30)
(26)
(8)
(37)
(38)
39
44
67
105
32
95
113
36
87
21
(36)
27
(46)
(106)
(56)
(71)
(107)
(143)
(242)
(287)
(259)
(207)
(273)
(215)
(178)
(55)
177
208
219
171
Cash from Operating Activities
63
N/A
67
+6%
89
+33%
104
+17%
88
-15%
69
-22%
77
+12%
33
-57%
(13)
N/A
2
N/A
1
-19%
(0)
N/A
38
N/A
18
-53%
2
-91%
23
+1 265%
5
-78%
32
+512%
34
+7%
(23)
N/A
37
N/A
70
+89%
84
+20%
35
-58%
9
-73%
(6)
N/A
29
N/A
70
+142%
13
-81%
47
+258%
29
-38%
22
-26%
26
+20%
38
+46%
33
-14%
21
-36%
61
+187%
17
-72%
22
+31%
(17)
N/A
3
N/A
42
+1 576%
59
+41%
81
+37%
89
+10%
30
-66%
16
-47%
28
+73%
44
+55%
56
+28%
57
+3%
30
-47%
27
-10%
19
-29%
29
+51%
36
+25%
23
-38%
39
+73%
13
-67%
68
+417%
42
-38%
24
-42%
25
+3%
35
+40%
7
-79%
(13)
N/A
53
N/A
71
+34%
60
-16%
97
+62%
39
-60%
95
+144%
166
+75%
127
-23%
199
+56%
150
-25%
115
-23%
183
+59%
105
-43%
46
-56%
69
+49%
30
-56%
(14)
N/A
(53)
-276%
(148)
-178%
(213)
-44%
(165)
+22%
(106)
+36%
(151)
-44%
(83)
+45%
(58)
+31%
69
N/A
289
+317%
335
+16%
339
+1%
293
-14%
Investing Cash Flow
Capital Expenditures
(16)
(13)
(10)
(6)
(5)
(7)
(9)
(14)
(17)
(23)
(28)
(26)
(23)
(14)
(10)
(9)
(9)
(12)
(13)
(15)
(18)
(22)
(31)
(34)
(34)
(33)
(26)
(23)
(21)
(23)
(24)
(24)
(23)
(21)
(21)
(20)
(22)
(20)
(19)
(19)
(18)
(27)
(31)
(31)
(28)
(17)
(12)
(13)
(15)
(17)
(25)
(28)
(27)
(26)
(16)
(10)
(11)
(10)
(15)
(21)
(27)
(32)
(34)
(31)
(30)
(33)
(35)
(39)
(42)
(38)
(37)
(34)
(55)
(66)
(75)
(77)
(58)
(71)
(65)
(72)
(68)
(53)
(59)
(59)
(74)
(71)
(66)
(63)
(46)
(37)
(34)
(28)
(32)
(37)
(36)
(38)
Other Items
3
2
3
1
0
1
(77)
(64)
(64)
(63)
20
8
8
6
2
1
2
1
1
(17)
(17)
11
10
29
29
1
1
1
1
1
0
0
0
0
0
(20)
(19)
(19)
(19)
1
1
(9)
1
1
1
5
(4)
(4)
(4)
1
(16)
(16)
(16)
(16)
0
0
(24)
(38)
(38)
(38)
(14)
0
(12)
(12)
(12)
(12)
11
20
85
105
101
95
42
23
17
13
73
74
74
77
6
8
11
8
8
6
5
9
9
(11)
(15)
(20)
(21)
2
4
5
Cash from Investing Activities
(13)
N/A
(12)
+6%
(7)
+44%
(5)
+32%
(5)
-13%
(6)
-22%
(86)
-1 285%
(78)
+9%
(82)
-4%
(86)
-5%
(7)
+92%
(18)
-145%
(15)
+18%
(8)
+44%
(8)
+7%
(7)
+4%
(7)
-1%
(11)
-45%
(12)
-14%
(32)
-160%
(36)
-12%
(11)
+70%
(21)
-93%
(5)
+77%
(6)
-17%
(32)
-477%
(26)
+21%
(22)
+14%
(20)
+8%
(23)
-12%
(23)
-4%
(24)
0%
(23)
+4%
(21)
+8%
(21)
+0%
(40)
-95%
(41)
-2%
(39)
+5%
(37)
+3%
(18)
+52%
(17)
+6%
(36)
-118%
(31)
+16%
(29)
+4%
(27)
+6%
(12)
+57%
(16)
-34%
(17)
-9%
(19)
-11%
(16)
+16%
(41)
-157%
(44)
-7%
(43)
+3%
(42)
+2%
(15)
+64%
(10)
+36%
(34)
-249%
(48)
-39%
(52)
-10%
(59)
-13%
(41)
+31%
(32)
+22%
(47)
-47%
(44)
+7%
(42)
+3%
(45)
-7%
(24)
+47%
(19)
+20%
43
N/A
67
+55%
64
-5%
61
-4%
(13)
N/A
(43)
-232%
(58)
-34%
(64)
-9%
15
N/A
2
-85%
9
+283%
5
-43%
(62)
N/A
(45)
+27%
(49)
-8%
(51)
-6%
(65)
-26%
(65)
+0%
(61)
+6%
(54)
+12%
(37)
+31%
(47)
-27%
(49)
-4%
(48)
+1%
(52)
-8%
(35)
+33%
(33)
+6%
(33)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(2)
(29)
(29)
(28)
(28)
(1)
(1)
(1)
(8)
(9)
(9)
(34)
(27)
(26)
(26)
(6)
(6)
(6)
(6)
(3)
(2)
(5)
(4)
(5)
0
(4)
(7)
(8)
(11)
(15)
(14)
(13)
(10)
(5)
(3)
(4)
(9)
(21)
(30)
(39)
(50)
(59)
(52)
(41)
(28)
(24)
(27)
(33)
(37)
(23)
(17)
(12)
(9)
(6)
Net Issuance of Debt
(41)
(36)
(53)
(44)
(20)
(23)
(19)
(11)
23
24
7
18
(11)
(10)
5
(17)
(11)
(20)
(24)
57
(3)
(58)
(59)
(30)
4
40
(2)
(45)
9
(29)
(5)
(0)
0
(17)
(15)
19
(30)
19
17
36
19
2
(22)
(14)
(32)
14
21
(12)
(19)
(39)
(3)
20
30
53
10
(5)
34
13
50
(1)
(2)
15
30
18
43
66
(29)
(51)
(97)
(160)
(88)
(136)
(130)
(55)
(112)
(60)
(110)
(125)
(54)
(32)
22
8
66
165
268
320
254
183
218
163
145
7
(220)
(249)
(297)
(250)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other
0
0
0
0
0
0
(0)
0
0
0
0
0
9
1
1
1
(8)
0
1
1
1
1
0
0
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(1)
(0)
(0)
1
0
0
0
0
(1)
(7)
(17)
(24)
(24)
(16)
(7)
(2)
(2)
(2)
(3)
(0)
(0)
(1)
0
0
0
0
0
0
0
(2)
(2)
0
0
Cash from Financing Activities
(41)
N/A
(36)
+14%
(53)
-50%
(44)
+17%
(20)
+56%
(23)
-15%
(20)
+14%
(11)
+45%
23
N/A
24
+4%
7
-72%
18
+162%
(2)
N/A
(9)
-283%
6
N/A
(16)
N/A
(18)
-16%
(20)
-12%
(23)
-14%
58
N/A
(2)
N/A
(57)
-2 275%
(59)
-4%
(29)
+51%
5
N/A
40
+776%
(1)
N/A
(45)
-3 955%
9
N/A
(29)
N/A
(5)
+82%
(0)
+98%
1
N/A
(16)
N/A
(14)
+9%
20
N/A
(30)
N/A
19
N/A
18
-8%
35
+99%
17
-50%
(1)
N/A
(25)
-3 038%
(43)
-71%
(61)
-41%
(14)
+77%
(7)
+51%
(13)
-87%
(19)
-51%
(40)
-108%
(11)
+73%
11
N/A
21
+93%
20
-6%
(17)
N/A
(31)
-82%
8
N/A
7
-13%
44
+574%
(8)
N/A
(10)
-27%
11
N/A
25
+131%
14
-46%
38
+180%
61
+62%
(33)
N/A
(55)
-66%
(104)
-90%
(168)
-62%
(98)
+41%
(151)
-54%
(152)
0%
(85)
+44%
(146)
-72%
(89)
+39%
(130)
-46%
(136)
-5%
(65)
+52%
(55)
+16%
(10)
+82%
(34)
-236%
15
N/A
107
+596%
215
+102%
279
+30%
226
-19%
159
-30%
191
+20%
130
-32%
107
-17%
(16)
N/A
(238)
-1 390%
(262)
-10%
(307)
-17%
(258)
+16%
Change in Cash
Net Change in Cash
10
N/A
20
+103%
29
+48%
55
+91%
64
+15%
40
-37%
(29)
N/A
(56)
-97%
(72)
-29%
(60)
+16%
1
N/A
(0)
N/A
21
N/A
1
-97%
(0)
N/A
0
N/A
(20)
N/A
1
N/A
(1)
N/A
3
N/A
(1)
N/A
3
N/A
4
+64%
1
-66%
8
+500%
2
-79%
2
+17%
3
+38%
2
-45%
(5)
N/A
1
N/A
(2)
N/A
5
N/A
2
-64%
(2)
N/A
1
N/A
(10)
N/A
(3)
+74%
2
N/A
(0)
N/A
3
N/A
5
+47%
4
-26%
9
+151%
1
-85%
5
+254%
(6)
N/A
(2)
+71%
5
N/A
(0)
N/A
5
N/A
(3)
N/A
5
N/A
(3)
N/A
(3)
N/A
(5)
-47%
(4)
+15%
(2)
+53%
5
N/A
1
-80%
(9)
N/A
3
N/A
3
-3%
5
+45%
3
-38%
3
+3%
(3)
N/A
(2)
+29%
(0)
+82%
(4)
-800%
4
N/A
5
+16%
1
-78%
(1)
N/A
(5)
-563%
(3)
+45%
0
N/A
49
+24 500%
48
-2%
(4)
N/A
(3)
+11%
(49)
-1 477%
(48)
+3%
2
N/A
2
-6%
1
-19%
0
N/A
(1)
N/A
2
N/A
(0)
N/A
1
N/A
5
+597%
(2)
N/A
39
N/A
(1)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
48
N/A
53
+12%
79
+48%
98
+25%
83
-16%
62
-25%
68
+10%
19
-72%
(31)
N/A
(22)
+30%
(26)
-22%
(26)
+1%
16
N/A
4
-77%
(8)
N/A
15
N/A
(4)
N/A
20
N/A
21
+7%
(38)
N/A
19
N/A
49
+159%
53
+9%
2
-97%
(25)
N/A
(39)
-58%
2
N/A
47
+1 850%
(8)
N/A
24
N/A
6
-77%
(2)
N/A
3
N/A
17
+409%
12
-29%
1
-89%
39
+2 885%
(3)
N/A
4
N/A
(36)
N/A
(15)
+58%
15
N/A
28
+92%
51
+82%
62
+22%
13
-78%
4
-67%
15
+239%
29
+91%
39
+35%
32
-17%
2
-93%
0
-82%
(7)
N/A
14
N/A
26
+93%
12
-55%
29
+144%
(1)
N/A
46
N/A
15
-67%
(8)
N/A
(9)
-21%
4
N/A
(23)
N/A
(46)
-104%
19
N/A
32
+69%
18
-44%
59
+234%
2
-97%
61
+3 116%
111
+82%
62
-45%
124
+101%
73
-41%
57
-22%
112
+96%
39
-65%
(26)
N/A
1
N/A
(23)
N/A
(74)
-217%
(113)
-53%
(222)
-97%
(283)
-28%
(231)
+18%
(169)
+27%
(197)
-17%
(120)
+39%
(92)
+23%
41
N/A
257
+521%
298
+16%
302
+1%
254
-16%

See Also

Summary
SENEA intrinsic value, competitors valuation, and company profile.
DCF Valuation
SENEA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
SENEA stock valuation using valuation multiples.
Wall Street Estimates
SENEA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
SENEA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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