SENEA - Seneca Foods Corporation
NASDAQ
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Consumer Defensive
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Packaged Foods
Marion,
United States
Type: Equity
SENEA price evolution
SENEA
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.97 | $11.85 | $14.42 | |
| Short term investments | ||||
| Net receivables | $112.9 | $96.45 | $79.77 | $89.93 |
| Inventory | $944.89 | $841.85 | $872.69 | $968.89 |
| Total current assets | $1077.97 | $955.68 | $967.01 | $1078.3 |
| Long term investments | ||||
| Property, plant & equipment | $352.74 | $340.15 | $345.11 | $351.4 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $413.44 | $416.98 | $411.24 | |
| Total investments | ||||
| Total assets | $1483.43 | $1369.13 | $1384 | $1489.54 |
| Current liabilities | ||||
| Accounts payable | $213.01 | $62.46 | $40.33 | $125.18 |
| Deferred revenue | $5.06 | $8.19 | $8.71 | |
| Short long term debt | $121.36 | $39.02 | $30.58 | |
| Total current liabilities | $407.99 | $249.51 | $151.03 | $224.05 |
| Long term debt | $435.42 | $493.22 | $611.8 | $638.07 |
| Total noncurrent liabilities | $530.67 | $650.07 | $672.05 | |
| Total debt | $614.58 | $650.82 | $668.65 | |
| Total liabilities | $884.49 | $780.18 | $801.1 | $896.1 |
| Shareholders' equity | ||||
| Retained earnings | $730.51 | $717.2 | $704.55 | $706.8 |
| Other shareholder equity | -$25.38 | -$25.38 | -$25.38 | -$20.49 |
| Total shareholder equity | $588.95 | $582.89 | $593.44 | |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $11.85 | $12.26 | $10.9 | $59.84 |
| Short term investments | ||||
| Net receivables | $79.77 | $97.1 | $120.11 | $93.13 |
| Inventory | $872.69 | $708.81 | $410.33 | $343.14 |
| Total current assets | $967.01 | $824.98 | $555.44 | $516.3 |
| Long term investments | ||||
| Property, plant & equipment | $345.11 | $358.02 | $336.92 | $321.39 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $416.98 | $418.68 | $391.59 | $393.05 |
| Total investments | ||||
| Total assets | $1384 | $1243.66 | $947.03 | $909.35 |
| Current liabilities | ||||
| Accounts payable | $40.33 | $69.23 | $87.6 | $74.09 |
| Deferred revenue | $8.19 | $9.96 | $7.66 | $4.29 |
| Short long term debt | $39.02 | $25.79 | $26.02 | $28.32 |
| Total current liabilities | $151.03 | $158.21 | $173.16 | $158.13 |
| Long term debt | $611.8 | $466.66 | $152.1 | $141.09 |
| Total noncurrent liabilities | $650.07 | $501.99 | $190.04 | $173.4 |
| Total debt | $650.82 | $492.45 | $178.12 | $169.41 |
| Total liabilities | $801.1 | $660.19 | $363.19 | $331.53 |
| Shareholders' equity | ||||
| Retained earnings | $704.55 | $669.97 | $636.86 | $585.87 |
| Other shareholder equity | -$25.38 | -$20.49 | -$26.47 | -$19.07 |
| Total shareholder equity | $582.89 | $583.46 | $583.84 | $577.82 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $425.46 | $304.73 | $444.48 | |
| Cost of revenue | $262.04 | $390.45 | ||
| Gross Profit | $42.87 | $42.69 | $54.03 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $17.48 | $22.92 | ||
| Total operating expenses | $18.01 | $17.25 | $23.27 | |
| Operating income | $25.44 | $30.76 | ||
| Income from continuing operations | ||||
| EBIT | $26.85 | $32.59 | ||
| Income tax expense | $3.77 | $3.84 | $5.52 | |
| Interest expense | -$9.01 | $10.35 | $9.39 | |
| Net income | ||||
| Net income | $13.29 | $12.66 | $17.68 | |
| Income (for common shares) | $12.66 | $17.68 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1458.6 | $1509.35 | $1385.28 | $1467.64 |
| Cost of revenue | $1270.38 | $1373.46 | $1237.35 | $1235.46 |
| Gross Profit | $188.22 | $135.9 | $147.93 | $232.19 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $81.21 | $81.07 | $76.34 | $79.95 |
| Total operating expenses | $80.99 | $82.96 | $77.59 | $51.12 |
| Operating income | $107.23 | $52.94 | $70.34 | $181.07 |
| Income from continuing operations | ||||
| EBIT | $117.02 | $59.7 | $71.87 | $166.14 |
| Income tax expense | $19.68 | $12.23 | $15.22 | $33.92 |
| Interest expense | $34.02 | $14.32 | $5.64 | $6.13 |
| Net income | ||||
| Net income | $63.32 | $33.14 | $51.01 | $126.1 |
| Income (for common shares) | $63.32 | $33.14 | $51.01 | $126.1 |
| (in millions $) | 28 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $12.66 | -$2.25 | $17.68 | |
| Operating activities | ||||
| Depreciation | $12.45 | $12.66 | $16.3 | |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.04 | $0.04 | $0.21 | |
| Total cash flows from operations | $50.33 | $45.16 | -$101.85 | |
| Investing activities | ||||
| Capital expenditures | -$11.7 | -$4.69 | -$4.97 | |
| Investments | -$1.68 | -$18.65 | ||
| Total cash flows from investing | -$19.92 | -$13.38 | -$23.35 | -$4.97 |
| Financing activities | ||||
| Dividends paid | -$0.01 | |||
| Sale and purchase of stock | -$6.64 | -$5.9 | -$7.49 | |
| Net borrowings | -$29.18 | -$18.48 | $116.64 | |
| Total cash flows from financing | -$100.74 | -$35.83 | -$24.38 | $109.16 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5.21 | $1.12 | -$2.57 | $2.34 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $63.32 | $33.14 | $51.01 | $126.1 |
| Operating activities | ||||
| Depreciation | $50.73 | $40.94 | $36.52 | $32.38 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.25 | |||
| Total cash flows from operations | -$82.96 | -$212.8 | $30.15 | $183.18 |
| Investing activities | ||||
| Capital expenditures | -$28.55 | -$64.88 | -$45.19 | $2.26 |
| Investments | -$18.65 | |||
| Total cash flows from investing | -$47.2 | -$64.88 | -$45.19 | $2.26 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$33.03 | -$41.21 | -$38.79 | -$4.36 |
| Net borrowings | $162.81 | $320.26 | $7.67 | -$125.32 |
| Total cash flows from financing | $129.76 | $279.02 | -$33.9 | -$136.3 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | -$0.4 | $1.35 | -$48.93 | $49.13 |
News
Fundamentals
| Market cap | $500.18M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 6.89M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | 4.41% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.37 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.64 |
| Quick ratio | 0.33 |