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Seneca Foods SENEA EBITDA

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Other financials

Income statement

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Revenue$393.8M+13.9%
Gross profit$44.1M+184%
Operating income$23.7M+1,094%
Net income$25.3M+4,107%
EPS (diluted)$3.70+4,011%

Balance sheet

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Cash & equivalents$49.9M+16.9%
Total debt$50.8M-58.0%
Total equity$756.2M+19.5%
Total assets$1.2B+5.6%

Cash flow

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Operating cash flow$110.4M+20.1%
CapEx$17.3M+64.7%
Free cash flow$93.1M+14.4%

Valuation

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Market cap$1.13B+81.3%
Enterprise value$1.13B+61.1%
P/E9.8×-5.3×
P/S0.7×+0.3×

Profitability

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Gross margin13.9%+4.4pp
Operating margin8.9%+4.0pp
Net margin6.9%+4.3pp
FCF margin10.9%-8.0pp

Returns & leverage

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Return on equity16.5%+9.7pp
Debt / equity0.1×-0.1×
Current ratio5.1×+1.5×

Where this comes from

Calculated from Seneca Foods’s reported figures.

$23.7Mebit+
$10.6MDepreciation Depletion & Amortization
=$34.34M

The official record: Seneca Foods’s 10-K, filed June 11, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seneca Foods's EBITDA?
Seneca Foods (SENEA) reported EBITDA of $34.34M in Q1 2026.
How has Seneca Foods's EBITDA changed year-over-year?
Seneca Foods's EBITDA increased by 160.0% year-over-year, from $13.21M to $34.34M.
What is the long-term trend for Seneca Foods's EBITDA?
Over 3 years (2023 to 2026), Seneca Foods's EBITDA has grown at a 45.6% compound annual growth rate (CAGR), from $62.3M to $192.39M.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.