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SENECA FOODS PREF STK USD12 (SENEM)

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140.000
0.0000.00%

15min DelayClose Apr 16 15:17 ET

948.28MMarket Cap10.79P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SENECA FOODS PREF STK USD12 (SENEM) Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 27, 2025

(Q2)Sep 27, 2025

(Q1)Jun 28, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 28, 2024

(Q2)Sep 28, 2024

(Q1)Jun 29, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-73.57%31.11M

-61.15%29.35M

6.68%53.7M

504.37%335.48M

103.43%91.88M

215.60%117.73M

247.24%75.54M

101.13%50.33M

61.01%-82.96M

293.70%45.16M

Net income from continuing operations

205.40%44.77M

123.55%29.74M

17.57%14.89M

-34.89%41.22M

126.75%601K

-17.06%14.66M

-46.31%13.3M

-45.22%12.66M

585.93%63.32M

93.20%-2.25M

Operating gains losses

-414.31%-1.96M

-563.87%-719K

-463.96%-626K

-195.59%-455K

-155.52%-1.12M

211.87%622K

114.33%155K

-216.84%-111K

283.87%476K

67.55%2.02M

Depreciation and amortization

-5.41%10.9M

1.90%11.42M

2.35%11.07M

2.99%44.78M

4.33%11.22M

5.21%11.53M

1.10%11.21M

1.30%10.82M

6.20%43.48M

781.48%10.75M

Deferred tax

-66.88%809K

262.20%5.6M

247.80%235K

139.58%2.19M

168.88%3.36M

494.03%2.44M

-4,626.03%-3.45M

-596.88%-159K

-56.56%-5.53M

1.62%-4.87M

Other non cash items

-113.53%-1.62M

-141.00%-6.68M

-740.36%-10.85M

30.94%39.49M

141.69%12.5M

-12.49%12M

47.36%16.28M

-678.92%-1.29M

-79.56%30.16M

-92.42%5.17M

Change In working capital

-128.63%-21.88M

-126.54%-10.08M

37.19%38.93M

193.31%209.71M

171.15%66.91M

153.43%76.43M

139.10%37.99M

408.54%28.38M

44.60%-224.73M

145.35%24.68M

-Change in receivables

-19.40%30.39M

-96.07%-23.7M

79.10%-3.49M

-195.55%-16.56M

-350.97%-25.5M

-1.95%37.7M

72.16%-12.09M

-237.44%-16.68M

-21.56%17.33M

487.23%10.16M

-Change in inventory

-39.24%120.48M

-39.31%-164.42M

-96.10%1.32M

204.52%234.26M

28.59%120.23M

509.53%198.29M

58.97%-118.02M

154.00%33.76M

43.76%-224.14M

83.53%93.5M

-Change in payables and accrued expense

-12.26%-181.33M

7.09%185.47M

381.02%37.56M

65.26%-6.26M

62.38%-25.73M

26.14%-161.53M

-26.27%173.19M

-77.14%7.81M

43.70%-18.02M

29.27%-68.4M

-Change in other current assets

1,953.59%4.39M

-745.28%-3.96M

-7.64%-1.2M

-2,004.40%-1.73M

-182.96%-998K

78.82%-237K

941.10%614K

-1,490.00%-1.11M

-96.68%91K

-34.37%1.2M

-Change in other working capital

89.46%4.19M

39.13%-3.48M

2.91%4.73M

----

-61.71%2.21M

-515.18%-5.72M

-33.81%4.6M

----

Cash from discontinued investing activities

Operating cash flow

-73.57%31.11M

-61.15%29.35M

6.68%53.7M

504.37%335.48M

103.43%91.88M

215.60%117.73M

247.24%75.54M

101.13%50.33M

61.01%-82.96M

293.70%45.16M

Investing cash flow

Cash flow from continuing investing activities

10.99%-7.98M

-13.20%-7.4M

16.48%-11.17M

26.24%-34.81M

74.57%-5.94M

-80.32%-8.96M

9.37%-6.54M

-14.62%-13.38M

27.24%-47.2M

-74.47%-23.35M

Net PPE purchase and sale

9.61%-8.2M

-35.17%-7.55M

6.50%-11.29M

-1.60%-37.23M

-118.90%-10.49M

-68.32%-9.07M

52.31%-5.58M

18.12%-12.07M

48.13%-36.64M

66.05%-4.79M

Net other investing changes

100.89%225K

115.29%146K

108.82%115K

122.82%2.41M

124.57%4.56M

-73.40%112K

-121.26%-955K

-142.43%-1.3M

-283.71%-10.57M

-2,613.82%-18.55M

Cash from discontinued investing activities

Investing cash flow

10.99%-7.98M

-13.20%-7.4M

16.48%-11.17M

26.24%-34.81M

74.57%-5.94M

-80.32%-8.96M

9.37%-6.54M

-14.62%-13.38M

27.24%-47.2M

-74.47%-23.35M

Financing cash flow

Cash flow from continuing financing activities

92.95%-7.96M

75.53%-15.88M

-125.60%-80.84M

-302.00%-262.12M

-98.75%-48.46M

-203.45%-112.93M

-211.31%-64.91M

-169.06%-35.83M

-53.49%129.76M

-166.92%-24.38M

Net issuance payments of debt

95.32%-5.17M

75.96%-14.8M

-164.06%-77.06M

-252.88%-248.91M

-157.63%-47.6M

-194.80%-110.58M

-181.23%-61.55M

-162.21%-29.18M

-49.16%162.82M

-150.69%-18.48M

Net common stock issuance

-241.89%-2.78M

67.68%-1.08M

43.16%-3.77M

64.91%-11.59M

86.67%-786K

89.13%-814K

80.82%-3.35M

-205.01%-6.64M

19.85%-33.03M

---5.9M

Cash dividends paid

--0

0.00%-12K

0.00%-23K

0.00%-11K

--0

0.00%-12K

0.00%-23K

0.00%-11K

Net other financing activities

----

---1.6M

---65K

----

Cash from discontinued financing activities

Financing cash flow

92.95%-7.96M

75.53%-15.88M

-125.60%-80.84M

-302.00%-262.12M

-98.75%-48.46M

-203.45%-112.93M

-211.31%-64.91M

-169.06%-35.83M

-53.49%129.76M

-166.92%-24.38M

Net cash flow

Beginning cash position

6.25%18.13M

-6.96%12.07M

325.12%50.39M

-3.29%11.85M

-10.46%12.91M

41.27%17.07M

5.57%12.98M

-3.29%11.85M

12.40%12.26M

15.20%14.42M

Current changes in cash

465.26%15.18M

48.14%6.06M

-3,515.15%-38.32M

9,662.53%38.54M

1,560.60%37.48M

-277.76%-4.16M

2,048.57%4.09M

3,105.71%1.12M

-129.81%-403K

-886.92%-2.57M

End cash Position

158.03%33.31M

6.25%18.13M

-6.96%12.07M

325.12%50.39M

-10.46%12.91M

41.27%17.07M

5.57%12.98M

-3.29%11.85M

Free cash flow

-78.91%22.91M

-68.84%21.8M

10.84%42.41M

349.37%298.25M

101.59%81.38M

201.32%108.66M

211.02%69.95M

272.17%38.26M

57.80%-119.6M

207.84%40.37M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 27, 2025	(Q2)Sep 27, 2025	(Q1)Jun 28, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 28, 2024	(Q2)Sep 28, 2024	(Q1)Jun 29, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-73.57%31.11M	-61.15%29.35M	6.68%53.7M	504.37%335.48M	103.43%91.88M	215.60%117.73M	247.24%75.54M	101.13%50.33M	61.01%-82.96M	293.70%45.16M
Net income from continuing operations	205.40%44.77M	123.55%29.74M	17.57%14.89M	-34.89%41.22M	126.75%601K	-17.06%14.66M	-46.31%13.3M	-45.22%12.66M	585.93%63.32M	93.20%-2.25M
Operating gains losses	-414.31%-1.96M	-563.87%-719K	-463.96%-626K	-195.59%-455K	-155.52%-1.12M	211.87%622K	114.33%155K	-216.84%-111K	283.87%476K	67.55%2.02M
Depreciation and amortization	-5.41%10.9M	1.90%11.42M	2.35%11.07M	2.99%44.78M	4.33%11.22M	5.21%11.53M	1.10%11.21M	1.30%10.82M	6.20%43.48M	781.48%10.75M
Deferred tax	-66.88%809K	262.20%5.6M	247.80%235K	139.58%2.19M	168.88%3.36M	494.03%2.44M	-4,626.03%-3.45M	-596.88%-159K	-56.56%-5.53M	1.62%-4.87M
Other non cash items	-113.53%-1.62M	-141.00%-6.68M	-740.36%-10.85M	30.94%39.49M	141.69%12.5M	-12.49%12M	47.36%16.28M	-678.92%-1.29M	-79.56%30.16M	-92.42%5.17M
Change In working capital	-128.63%-21.88M	-126.54%-10.08M	37.19%38.93M	193.31%209.71M	171.15%66.91M	153.43%76.43M	139.10%37.99M	408.54%28.38M	44.60%-224.73M	145.35%24.68M
-Change in receivables	-19.40%30.39M	-96.07%-23.7M	79.10%-3.49M	-195.55%-16.56M	-350.97%-25.5M	-1.95%37.7M	72.16%-12.09M	-237.44%-16.68M	-21.56%17.33M	487.23%10.16M
-Change in inventory	-39.24%120.48M	-39.31%-164.42M	-96.10%1.32M	204.52%234.26M	28.59%120.23M	509.53%198.29M	58.97%-118.02M	154.00%33.76M	43.76%-224.14M	83.53%93.5M
-Change in payables and accrued expense	-12.26%-181.33M	7.09%185.47M	381.02%37.56M	65.26%-6.26M	62.38%-25.73M	26.14%-161.53M	-26.27%173.19M	-77.14%7.81M	43.70%-18.02M	29.27%-68.4M
-Change in other current assets	1,953.59%4.39M	-745.28%-3.96M	-7.64%-1.2M	-2,004.40%-1.73M	-182.96%-998K	78.82%-237K	941.10%614K	-1,490.00%-1.11M	-96.68%91K	-34.37%1.2M
-Change in other working capital	89.46%4.19M	39.13%-3.48M	2.91%4.73M	----	----	-61.71%2.21M	-515.18%-5.72M	-33.81%4.6M	----	----
Cash from discontinued investing activities
Operating cash flow	-73.57%31.11M	-61.15%29.35M	6.68%53.7M	504.37%335.48M	103.43%91.88M	215.60%117.73M	247.24%75.54M	101.13%50.33M	61.01%-82.96M	293.70%45.16M
Investing cash flow
Cash flow from continuing investing activities	10.99%-7.98M	-13.20%-7.4M	16.48%-11.17M	26.24%-34.81M	74.57%-5.94M	-80.32%-8.96M	9.37%-6.54M	-14.62%-13.38M	27.24%-47.2M	-74.47%-23.35M
Net PPE purchase and sale	9.61%-8.2M	-35.17%-7.55M	6.50%-11.29M	-1.60%-37.23M	-118.90%-10.49M	-68.32%-9.07M	52.31%-5.58M	18.12%-12.07M	48.13%-36.64M	66.05%-4.79M
Net other investing changes	100.89%225K	115.29%146K	108.82%115K	122.82%2.41M	124.57%4.56M	-73.40%112K	-121.26%-955K	-142.43%-1.3M	-283.71%-10.57M	-2,613.82%-18.55M
Cash from discontinued investing activities
Investing cash flow	10.99%-7.98M	-13.20%-7.4M	16.48%-11.17M	26.24%-34.81M	74.57%-5.94M	-80.32%-8.96M	9.37%-6.54M	-14.62%-13.38M	27.24%-47.2M	-74.47%-23.35M
Financing cash flow
Cash flow from continuing financing activities	92.95%-7.96M	75.53%-15.88M	-125.60%-80.84M	-302.00%-262.12M	-98.75%-48.46M	-203.45%-112.93M	-211.31%-64.91M	-169.06%-35.83M	-53.49%129.76M	-166.92%-24.38M
Net issuance payments of debt	95.32%-5.17M	75.96%-14.8M	-164.06%-77.06M	-252.88%-248.91M	-157.63%-47.6M	-194.80%-110.58M	-181.23%-61.55M	-162.21%-29.18M	-49.16%162.82M	-150.69%-18.48M
Net common stock issuance	-241.89%-2.78M	67.68%-1.08M	43.16%-3.77M	64.91%-11.59M	86.67%-786K	89.13%-814K	80.82%-3.35M	-205.01%-6.64M	19.85%-33.03M	---5.9M
Cash dividends paid	--0	--0	0.00%-12K	0.00%-23K	0.00%-11K	--0	--0	0.00%-12K	0.00%-23K	0.00%-11K
Net other financing activities	----	----	----	---1.6M	---65K	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	92.95%-7.96M	75.53%-15.88M	-125.60%-80.84M	-302.00%-262.12M	-98.75%-48.46M	-203.45%-112.93M	-211.31%-64.91M	-169.06%-35.83M	-53.49%129.76M	-166.92%-24.38M
Net cash flow
Beginning cash position	6.25%18.13M	-6.96%12.07M	325.12%50.39M	-3.29%11.85M	-10.46%12.91M	41.27%17.07M	5.57%12.98M	-3.29%11.85M	12.40%12.26M	15.20%14.42M
Current changes in cash	465.26%15.18M	48.14%6.06M	-3,515.15%-38.32M	9,662.53%38.54M	1,560.60%37.48M	-277.76%-4.16M	2,048.57%4.09M	3,105.71%1.12M	-129.81%-403K	-886.92%-2.57M
End cash Position	158.03%33.31M	6.25%18.13M	-6.96%12.07M	325.12%50.39M	325.12%50.39M	-10.46%12.91M	41.27%17.07M	5.57%12.98M	-3.29%11.85M	-3.29%11.85M
Free cash flow	-78.91%22.91M	-68.84%21.8M	10.84%42.41M	349.37%298.25M	101.59%81.38M	201.32%108.66M	211.02%69.95M	272.17%38.26M	57.80%-119.6M	207.84%40.37M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

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