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10-K

Annual Report

Seneca Foods Corporation SENEA SENEB SENEL SENEM

0001437749-25-020197

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Filed
Jun 12, 2025 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Diluted FY 2025 · Mar 31, 2025 6.98M sh
Shares Diluted restated FY 2025 · Mar 31, 2024 7.39M sh
Stock Repurchased FY 2025 · Mar 31, 2025 $11.59M
Stock Repurchased FY 2025 · Mar 31, 2024 $33.03M
Dividends Paid FY 2025 · Mar 31, 2025 $23K
Dividends Paid FY 2025 · Mar 31, 2024 $23K
Capex FY 2025 · Mar 31, 2025 $37.23M
Capex FY 2025 · Mar 31, 2024 $36.64M
Operating Cash Flow FY 2025 · Mar 31, 2025 $335.48M
Operating Cash Flow FY 2025 · Mar 31, 2024 −$82.96M
Short Term Debt FY 2025 · Mar 31, 2025 $96M
Short Term Debt FY 2025 · Mar 31, 2024 $19M
Cash And Equivalents FY 2025 · Mar 31, 2025 $42.69M
Cash And Equivalents FY 2025 · Mar 31, 2024 $4.48M
Stockholders Equity FY 2025 · Mar 31, 2025 $633.02M
Stockholders Equity FY 2025 · Mar 31, 2024 $582.89M
Current Liabilities FY 2025 · Mar 31, 2025 $214.56M
Current Liabilities FY 2025 · Mar 31, 2024 $151.04M
Total Liabilities FY 2025 · Mar 31, 2025 $548.41M
Total Liabilities FY 2025 · Mar 31, 2024 $801.1M
Current Assets FY 2025 · Mar 31, 2025 $755.65M
Current Assets FY 2025 · Mar 31, 2024 $967.02M
Total Assets FY 2025 · Mar 31, 2025 $1.18B
Total Assets FY 2025 · Mar 31, 2024 $1.38B
Eps Diluted FY 2025 · Mar 31, 2025 $5.90
Eps Diluted FY 2025 · Mar 31, 2024 $8.56
Eps Basic FY 2025 · Mar 31, 2025 $5.95
Eps Basic FY 2025 · Mar 31, 2024 $8.64
Sga Expense FY 2025 · Mar 31, 2025 $75.46M
Sga Expense FY 2025 · Mar 31, 2024 $81.21M
Net Income FY 2025 · Mar 31, 2025 $41.22M
Net Income FY 2025 · Mar 31, 2024 $63.32M
Operating Income FY 2025 · Mar 31, 2025 $77.77M
Operating Income FY 2025 · Mar 31, 2024 $107.23M
Cost Of Revenue FY 2025 · Mar 31, 2025 $1.43B
Cost Of Revenue FY 2025 · Mar 31, 2024 $1.27B