What is Seneca Foods's net change in cash?

Seneca Foods (SENEA) reported net change in cash of -$38.32M in Q2 2025.

How has Seneca Foods's net change in cash changed year-over-year?

Seneca Foods's net change in cash decreased by 3515.2% year-over-year, from $1.12M to -$38.32M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

Seneca Foods SENEA Net Change in Cash

Net Change in Cash at other companies

Campbell SoupCPB

$393M+1,771%

Conagra BrandsCAG

-$651.5M-614%

John B. Sanfilippo & SonJBSS

$1.69M+1,691%

Fresh Del Monte ProduceFDP

$5.6M+211%

Hormel FoodsHRL

$197.23M+100%

Universal CorporationUVV

-$23.05M-151%

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

See full

Return on equity16.5%+9.7pp

Debt / equity0.1×-0.1×

Current ratio5.1×+1.5×

Where this comes from

Reported directly by Seneca Foods in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: Seneca Foods’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Seneca Foods's net change in cash?: Seneca Foods (SENEA) reported net change in cash of -$38.32M in Q2 2025.
How has Seneca Foods's net change in cash changed year-over-year?: Seneca Foods's net change in cash decreased by 3515.2% year-over-year, from $1.12M to -$38.32M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.