Seneca Foods Corp

SENEM ·Consumer Defensive, Packaged Foods, United States
Financial Statements Income Statement
Annual Quarterly

Income Statement

Line Item FY2025 FY2024 FY2023 FY2022 FY2021 FY2020 FY2019 FY2018
Revenue $1.58B $1.46B $1.51B $1.39B $1.47B $1.34B $1.20B $1.31B
Cost of Revenue $1.43B $1.27B $1.41B $1.24B $1.24B $1.19B $1.16B $1.08B
Gross Profit $150.2M $188.2M $104.3M $141.6M $232.2M $141.9M $39.5M $81.0M
Gross Margin 9.5% 12.9% 6.9% 10.2% 15.8% 10.6% 3.3% 6.2%
Operating Expenses
Research & Development
SG&A Expense $75.5M $81.2M $81.1M $76.3M $80.0M $77.0M $72.5M $70.2M
Operating Income $77.8M $107.2M $21.4M $64.0M $181.1M $70.5M $-38.1M $14.8M
Operating Margin 4.9% 7.4% 1.4% 4.6% 12.3% 5.3% -3.2% 1.1%
Interest Expense $34.0M $14.3M $5.6M $6.1M $11.8M $15.4M $12.8M
Pretax Income $54.5M $83.0M $13.8M $59.9M $160.0M $65.6M $-49.3M $8.7M
Income Tax Expense $13.3M $19.7M $4.6M $13.7M $33.9M $14.4M $-12.8M $-1.3M
Net Income $41.2M $63.3M $9.2M $46.2M $126.1M $52.3M $5.7M $-8.5M
Net Margin 2.6% 4.3% 0.6% 3.3% 8.6% 3.9% 0.5% -0.6%
EPS (Basic) $5.95 $8.64 $1.19 $5.28 $13.82 $5.62 $0.59 $0.00
EPS (Diluted) $5.90 $8.56 $1.16 $5.24 $13.72 $5.58 $0.59 $0.00
Shares Outstanding (Basic) 6.9M 7.3M 7.8M 8.7M 9.1M 9.3M 9.7M 9.6M
Shares Outstanding (Diluted) 7.0M 7.4M 7.9M 8.8M 9.2M 9.3M 9.7M 9.7M
Dividends Per Share
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