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Seneca Foods SENEA Q4 2025 Annual earnings

Reported June 12, 2025 · Before market open

Next report

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

Financials

Q4 2025

Income statement

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Revenue$345.8M+12.3%
Gross profit$15.5M-25.3%
Operating income$2.0M-22.0%
Net income$601.0K
EPS (diluted)$0.09

Balance sheet

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Cash & equivalents$42.7M+852%
Total debt$121.0M-81.5%
Total equity$633.0M+8.6%
Total assets$1.2B-14.6%

Cash flow

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Operating cash flow$91.9M
CapEx$10.5M+119%
Free cash flow$81.4M

Valuation & ratios

Valuation

as of 03/31/25
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Market cap$612.64M+51.0%
Enterprise value$690.95M-34.5%
P/E14.9×+8.7×
P/S0.4×+0.1×

Profitability

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Gross margin9.5%-3.4pp
Operating margin4.9%-2.4pp
Net margin2.6%-1.9pp
FCF margin18.9%

Returns & leverage

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Return on equity6.8%-4.7pp
Debt / equity0.2×-0.9×
Current ratio3.5×-2.9×

Segments

By product

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Canned Vegetables$283.1M+12.1%
Frozen$33.3M+16.0%
Fruit$15.7M-0.8%
Manufactured Product Other$10.3M+25.8%
Snack$3.4M+31.3%

By segment

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Vegetable$316.4M+12.5%
Fruit And Snack$19.1M+3.7%
Corporate And Other$10.3M+25.8%
Lifo Impact-

By geography

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US$373.1M+8.5%

Versus estimates

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Questions, answered.

When did Seneca Foods report Q4 2025 earnings?
Seneca Foods (SENEA) reported Q4 2025 earnings on June 12, 2025 before market open.
What were Seneca Foods's Q4 2025 revenue and EPS?
Seneca Foods reported revenue of $345.8M and diluted EPS of $1.37 for Q4 2025.
How did Seneca Foods's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 12.3% from $308.0M a year earlier.
Where can I find Seneca Foods's Q4 2025 SEC filings?
You can read the 10-K periodic report (0001437749-25-020197) directly on SEC EDGAR. The filing index links above go to sec.gov.