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Seneca Foods SENEA Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

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$24.5M-28.5%

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ConstelliumCSTM

$68M+11.5%

BancFirst CorporationBANF

$10.78M-4.7%

TidewaterTDW

$9.12M+32.3%

Segments

By segment

Vegetable$16.39M+47.7%

Corporate And Other$1.72M—

Fruit And Snack$1.37M+901%

Lifo Impact$0—

Other financials

Income statement

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

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

Operating cash flow$110.4M+20.1%

CapEx$17.3M+64.7%

Free cash flow$93.1M+14.4%

Valuation

Market cap$1.14B+83.1%

Enterprise value$1.14B+62.8%

P/E9.9×-5.2×

P/S0.7×+0.3×

Profitability

Gross margin13.9%+4.4pp

Operating margin8.9%+4.0pp

Net margin6.9%+4.3pp

FCF margin10.9%-8.0pp

Returns & leverage

Return on equity16.5%+9.7pp

Debt / equity0.1×-0.1×

Current ratio5.1×+1.5×