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Seneca Foods SENEA Return on invested capital

Return on invested capital at other companies

Campbell Soup logo
Campbell SoupCPB
7.9%+1.6pp
Conagra Brands logo
Conagra BrandsCAG
13.6%+4.8pp
B&G Foods logo
B&G FoodsBGS
2.1%+1.2pp
BRI
Bridgford FoodsBRID
-16.5%-74.7pp
Hormel Foods logo
Hormel FoodsHRL
5%-2.7pp
Universal Corporation logo
Universal CorporationUVV
4.4%-2.8pp

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 trailing twelve months.

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 return on invested capital?
Seneca Foods (SENEA) reported return on invested capital of 16.4% in Q2 2026.
How has Seneca Foods's return on invested capital changed year-over-year?
Seneca Foods's return on invested capital increased by 170.3% year-over-year, from 6.1% to 16.4%.
What is the long-term trend for Seneca Foods's return on invested capital?
Over 3 years (2023 to 2026), Seneca Foods's return on invested capital has grown at a 114.9% compound annual growth rate (CAGR), from 1.6% to 15.5%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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