Seneca Foods (SENEA)
Packages vegetables, fruits, and snacks for retail, foodservice, industrial, and export channels.
$183.81
After hours+0.07 (+0.04%)
At close$183.74(+1.59%)
In millions of USD, except per-share figures
| In millions | Q2 FY24Sep 2023 | Q3 FY24Dec 2023 | Q4 FY24Mar 2024 | Q1 FY25Jun 2024 | Q2 FY25Sep 2024 | Q3 FY25Dec 2024 | Q4 FY25Mar 2025 | Q1 FY26Jun 2025 | Q2 FY26Sep 2025 | Q3 FY26Dec 2025 | Q4 FY26Mar 2026 | Q1 FY27Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 407 | 444 | 308 | 305 | 425 | 503 | 346 | 297 | 460 | 508 | 394 | 405 |
| Cost of revenue | 349 | 390 | 287 | 262 | 383 | 454 | 330 | 256 | 398 | 425 | 350 | 357 |
| Gross profit | 58 | 54 | 21 | 43 | 43 | 49 | 16 | 42 | 62 | 83 | 44 | 48 |
| 20 | 23 | 18 | 17 | 18 | 23 | 14 | 19 | 20 | 23 | 20 | 22 | |
| Selling, general & administrative | 21 | 23 | 17 | 17 | 18 | 23 | 17 | 19 | 21 | 24 | 20 | 20 |
| Other expenses | −1 | 0 | 1 | 0 | 0 | 1 | −4 | 0 | 0 | 0 | 0 | 1 |
| Operating income | 38 | 31 | 3 | 25 | 25 | 26 | 2 | 23 | 41 | 60 | 24 | 26 |
| −6 | −8 | −6 | −9 | −8 | −6 | 0 | −4 | −3 | −1 | 8 | 0 | |
| Interest expense | 7 | 9 | 11 | 10 | 9 | 8 | 6 | 5 | 5 | 4 | 4 | 3 |
| Other non-operating income | −1 | −2 | −6 | −1 | −1 | −2 | −7 | −2 | −2 | −3 | 7 | −3 |
| Income before tax | 33 | 23 | −3 | 17 | 17 | 19 | 2 | 20 | 39 | 59 | 32 | 26 |
| Income tax expense | 8 | 6 | −1 | 4 | 4 | 5 | 1 | 5 | 9 | 14 | 7 | 7 |
| Net income from continuing operations | 25 | 18 | −2 | 13 | 13 | 15 | 1 | 15 | 30 | 45 | 25 | 20 |
| Net income | 25 | 18 | −2 | 13 | 13 | 15 | 1 | 15 | 30 | 45 | 25 | 20 |
| EPS, basic | $3.32 | $2.47 | −$0.32 | $1.82 | $1.92 | $2.12 | $0.09 | $2.16 | $4.33 | $6.54 | $3.73 | $2.88 |
| EPS, diluted | $3.29 | $2.45 | −$0.32 | $1.80 | $1.90 | $2.10 | $0.09 | $2.14 | $4.29 | $6.48 | $3.70 | $2.85 |
| Weighted average shares, basic | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Weighted average shares, diluted | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| EBITDA | 51 | 44 | 14 | 38 | 37 | 39 | 20 | 36 | 55 | 74 | 28 | 40 |
| Depreciation & amortization | 11 | 11 | 5 | 11 | 11 | 12 | 11 | 11 | 11 | 11 | 11 | 11 |
| EBIT | 40 | 33 | 9 | 27 | 26 | 27 | 9 | 25 | 43 | 63 | 17 | 29 |