logo
logo
SENEB stock ticker logo

Seneca Foods Corporation

NASDAQ•SENEB
CEO: Mr. Paul L. Palmby
Sector: Consumer Defensive
Industry: Packaged Foods
Listing Date: 1980-03-17
Seneca Foods Corporation provides packaged fruits and vegetables in the United States and internationally. The company offers canned, frozen, and jarred produce; jarred fruit; and snack chips and other food products under the private label, as well as under various national and regional brands that the company owns or licenses, including Seneca, Libby's, Aunt Nellie's, Cherryman, Green Valley, and READ. In addition, it packs canned and frozen vegetables under contract packing agreements. Further, the company engages in the sale of cans, ends, and seeds, as well as trucking and aircraft operations. It provides its products to grocery outlets, including supermarkets, mass merchandisers, limited assortment stores, club stores, and dollar stores; specialty retailers; and food service distributors, restaurant chains, industrial markets, other food packagers, and export customers in approximately 55 countries, as well as federal, state, and local governments for school and other feeding programs. Seneca Foods Corporation was incorporated in 1949 and is headquartered in Fairport, New York.
Contact Information
350 WillowBrook Office Park, Fairport, NY, 14450, United States
585-495-4100
www.senecafoods.com
Market Cap
$1.13B
P/E (TTM)
12.7
9.4
Dividend Yield
--
52W High
$164.98
52W Low
$86.92
52W Range
100%
Rank34Top 27.8%
4.7
F-Score
Modified Piotroski Analysis
Based on 10-year fundamentals
Average • 4.7 / 9 points
Scoring Range (0-9)
8-9: Excellent Value
6-7: Strong Fundamentals
4-5: Average Quality
0-3: Weak Performance
Data Period: 2016-2025

Financial Dashboard

Q3 2026 Data

Revenue

$508.35M+0.00%
4-Quarter Trend

EPS

$6.54+0.00%
4-Quarter Trend

FCF

$22.91M+0.00%
4-Quarter Trend

2026 Q3 Earnings Highlights

Key Highlights

Net Earnings Substantially Increased Nine months net earnings reached $89.4M, more than doubling prior period's $40.6M, showing strong profitability gains.
Margin Boost From LIFO Gross margin improved to 14.8% versus 10.9% prior period, driven by a $22.1M LIFO credit impact.
Sales Growth Driven Volume Total net sales grew 2.7% to $1.27B for nine months, primarily due to higher sales volume and product mix.
Strong Cash Position Ending Ending cash, cash equivalents, and restricted cash totaled $33.3M, a substantial increase from $12.9M last year.

Risk Factors

Operating Cash Flow Decline Cash provided by operations fell sharply to $114.2M from $243.6M due to working capital needs during seasonal pack.
Elevated Input Cost Environment Costs for raw materials, fuel, and labor remain elevated compared to historical levels, pressuring future margins.
Debt Servicing Cash Outflows Financing activities used $104.7M cash, primarily for payments on term loans and finance obligations during period.
Legal Contingency Exposure Company faces ongoing legal proceedings including product liability and regulatory matters, though material impact is not expected.

Outlook

Favorable 2026 Crop Yields Current fiscal year 2026 seasonal pack benefited from improved yields, resulting in an overall lower cost per unit.
Liquidity Sufficient Next Year Operations and existing liquidity sources are expected to satisfy cash requirements for at least the next twelve months.
Analyzing New Accounting Rules Company is analyzing the impact of ASU 2025-05 regarding CECL model adoption effective April 1, 2026.
Continued Share Repurchases Repurchased $8.7M of Class A common stock during the nine months ended December 27, 2025.

Peer Comparison

Revenue (TTM)

HLF stock ticker logoHLF
$5.04B
+0.9%
THS stock ticker logoTHS
$3.34B
-0.7%
KLC stock ticker logoKLC
$2.73B
+2.6%

Gross Margin (Latest Quarter)

USNA stock ticker logoUSNA
88.8%
-5.2pp
HLF stock ticker logoHLF
75.1%
-3.4pp
LINC stock ticker logoLINC
62.3%
+1.5pp

Key Metrics

Symbol
Market Cap
P/E (TTM)
ROE (TTM)
Debt to Assets
HLF$1.57B6.9-36.2%84.0%
LINC$1.30B63.210.8%41.3%
THS$1.23B-5.1-16.5%43.2%

Long-Term Trends

Last 4 Quarters
Revenue
Net Income
Operating Cash Flow
4Q Revenue CAGR
13.7%
Steady Growth
4Q Net Income CAGR
320.8%
Profitability Improved
Cash Flow Stability
100%
Strong Cash Flow

Deep Research

Financials
Earnings Calls
Reports
News
Income Statement
Balance Sheet
Cash Flow Statement
Ratios
% Chg.
Income Statement
LTM
No Data