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Seneca Foods SENEA Q3 2025 earnings

Reported February 6, 2025 · Before market open

Next report

Aug 6, 2026 (in a month)
Revenue estimate$327.0M
EPS estimate$2.92

Financials

Q3 2025

Income statement

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Revenue$502.9M+13.1%
Gross profit$49.1M-9.1%
Operating income$25.7M-16.6%
Net income$14.7M-17.1%
EPS (diluted)$2.10-14.3%

Balance sheet

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Cash & equivalents$5.3M-26.0%
Total debt$128.9M-81.0%
Total equity$612.8M+3.3%
Total assets$1.2B-17.7%

Cash flow

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Operating cash flow$117.7M+216%
CapEx$9.1M+68.3%
Free cash flow$108.7M+201%

Valuation & ratios

Valuation

as of 12/28/24
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Market cap$546.23M+46.1%
Enterprise value$669.85M-36.0%
P/E13.4×+7.9×
P/S0.4×+0.1×

Profitability

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Gross margin10.1%-3.0pp
Operating margin5.1%-2.3pp
Net margin2.6%-1.9pp

Returns & leverage

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Return on equity6.7%-4.8pp
Debt / equity0.2×-0.9×
Current ratio3.4×-1.4×

Segments

By product

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Canned Vegetables$426.2M+14.4%
Fruit$35.5M+10.8%
Frozen$26.9M-1.9%
Manufactured Product Other$9.5M+7.4%
Snack$4.7M+35.7%

By segment

See full
Vegetable$453.2M+13.3%
Fruit And Snack$40.2M+13.2%
Corporate And Other$9.5M+7.4%
Lifo Impact-

By geography

See full
US$373.1M+8.5%

Versus estimates

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Questions, answered.

When did Seneca Foods report Q3 2025 earnings?
Seneca Foods (SENEA) reported Q3 2025 earnings on February 6, 2025 before market open.
What were Seneca Foods's Q3 2025 revenue and EPS?
Seneca Foods reported revenue of $502.9M and diluted EPS of $3.29 for Q3 2025.
Where can I find Seneca Foods's Q3 2025 SEC filings?
You can read the 10-Q periodic report (0001437749-25-003030) directly on SEC EDGAR. The filing index links above go to sec.gov.