SENEA
NasdaqSeneca Foods Corporation
Consumer Defensive · Canned, Fruits, Veg, Preserves, Jams & Jellies
Research view
Fundamentals · SEC EDGAR · FY 2025-03-31
Revenue & Earnings — fiscal year
🔒 price chart needs market-data feed$1.5B
2021
$1.4B
2022
$1.5B
2023
$1.5B
2024
$1.6B
2025
Snapshot
SEC EDGAR · FY 2025-03-31Revenue$1.6B
Net Income$41.2M
Gross Profit—
Oper Income$77.8M
EPS (dil)$5.90
Rev/sh$134.54
FCF/sh$25.41
Book/sh$53.94
Gross M—
Oper M4.9%
Profit M2.6%
FCF M18.9%
ROE6.5%
ROA3.5%
ROIC5.6%
R&D/Rev—
Rev Y/Y8.2%
Rev 3Y CAGR4.5%
EPS Y/Y-31.1%
EPS 3Y CAGR4.0%
FCF 3Y CAGR—
Payout0%
Div/sh—
Shs Chg Y/Y-5.5%
Current Ratio3.52
Quick Ratio0.71
Debt/Eq0.74
Int Coverage2.3×
Net Debt$415.5M
Total Debt$465.9M
Cash & Eq$50.4M
Total Assets$1.2B
Oper CF$335.5M
Capex$37.2M
Free CF$298.3M
Buybacks$11.6M
Equity$633.0M
Liabilities$548.4M
Shs Outstand0.01B
SectorConsumer Defensive
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $1.5B | $1.4B | $1.5B | $1.5B | $1.6B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $181.1M | $64.0M | $21.4M | $107.2M | $77.8M |
| Net Income | $126.1M | $46.2M | $9.2M | $63.3M | $41.2M |
| Diluted EPS | $13.72 | $5.24 | $1.16 | $8.56 | $5.90 |
| Operating Cash Flow | $183.2M | $30.2M | $-212.8M | $-83.0M | $335.5M |
| Free Cash Flow | $111.7M | $-23.2M | $-283.4M | $-119.6M | $298.3M |
COMMUNITY · $SENEA0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.