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Seneca Foods SENEA Net debt / EBITDA

Net debt / EBITDA at other companies

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Campbell SoupCPB
4.4×-0.6×
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Conagra BrandsCAG
0.1×-0.4×
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B&G FoodsBGS
17.4×
BRI
Bridgford FoodsBRID
-0.7×
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2.1×+0.4×
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Universal CorporationUVV
3.7×+0.8×

Other financials

Income statement

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Revenue$405.2M+36.2%
Gross profit$47.9M+14.4%
Operating income$26.2M+13.0%
Net income$19.5M+31.1%
EPS (diluted)$2.85+33.2%

Balance sheet

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Cash & equivalents$86.9M+620%
Total debt$48.2M+5.5%
Total equity$774.5M+20.2%
Total assets$1.3B+8.9%

Cash flow

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Operating cash flow$109.1M+103%
CapEx$17.2M+52.2%
Free cash flow$91.9M+117%

Valuation

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Market cap$1.21B+71.2%
Enterprise value$1.17B+58.2%
P/E10.2×-6.1×
P/S0.7×+0.2×

Profitability

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Gross margin13.4%+3.9pp
Operating margin8.6%+3.8pp
Net margin6.7%+4.0pp
FCF margin13%-6.2pp

Returns & leverage

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Return on equity16.8%+9.8pp
Debt / equity0.1×0.0×
Current ratio3.8×-0.3×

Where this comes from

Calculated from Seneca Foods’s reported figures.

Based on the most recent quarter.

The source filing: Seneca Foods’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:10 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001437749-26-026264

FAQ

What is Seneca Foods's net debt / EBITDA?
Seneca Foods (SENEA) reported net debt / EBITDA of -0.2× in Q2 2026.
How has Seneca Foods's net debt / EBITDA changed year-over-year?
Seneca Foods's net debt / EBITDA decreased by 171.1% year-over-year, from 0.3× to -0.2×.
What is the long-term trend for Seneca Foods's net debt / EBITDA?
Over 3 years (2023 to 2026), Seneca Foods's net debt / EBITDA has grown at a -91.8% compound annual growth rate (CAGR), from 8.1× to 0×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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