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 $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $14.42 | $12.08 | $12.29 | |
| Short term investments | ||||
| Net receivables | $89.93 | $128.38 | $84.96 | |
| Inventory | $968.89 | $1013.45 | $735.12 | |
| Total current assets | $1078.3 | $1157.51 | $837.94 | |
| Long term investments | ||||
| Property, plant & equipment | $351.4 | $354.59 | $358.49 | |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $411.24 | $414.21 | $418.68 | |
| Total investments | ||||
| Total assets | $1489.54 | $1571.72 | $1256.62 | |
| Current liabilities | ||||
| Accounts payable | $125.18 | $321.58 | $117.7 | |
| Deferred revenue | $8.71 | $14.64 | $6.46 | |
| Short long term debt | $30.58 | $31.58 | $32.62 | |
| Total current liabilities | $224.05 | $432.82 | $200.2 | |
| Long term debt | $638.07 | $520.88 | $445.57 | |
| Total noncurrent liabilities | $672.05 | $555.68 | $480.59 | |
| Total debt | $668.65 | $552.47 | $478.19 | |
| Total liabilities | $896.1 | $988.5 | $680.79 | |
| Shareholders' equity | ||||
| Retained earnings | $706.8 | $689.14 | $664.36 | |
| Other shareholder equity | -$20.49 | -$20.49 | -$20.49 | |
| Total shareholder equity | $593.44 | $583.23 | $575.82 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $12.26 | $10.9 | $59.84 | $10.7 |
| Short term investments | ||||
| Net receivables | $97.1 | $120.11 | $93.13 | $117.41 |
| Inventory | $708.81 | $410.33 | $343.14 | $411.63 |
| Total current assets | $824.98 | $555.44 | $516.3 | $551.6 |
| Long term investments | ||||
| Property, plant & equipment | $358.02 | $336.92 | $321.39 | $322.77 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $418.68 | $391.59 | $393.05 | $357.71 |
| Total investments | ||||
| Total assets | $1243.66 | $947.03 | $909.35 | $909.31 |
| Current liabilities | ||||
| Accounts payable | $69.23 | $87.6 | $74.09 | $71.19 |
| Deferred revenue | $9.96 | $7.66 | $4.29 | $7.76 |
| Short long term debt | $25.79 | $26.02 | $28.32 | $28.27 |
| Total current liabilities | $158.21 | $173.16 | $158.13 | $149.65 |
| Long term debt | $466.66 | $152.1 | $141.09 | $284.21 |
| Total noncurrent liabilities | $501.99 | $190.04 | $173.4 | $365.29 |
| Total debt | $492.45 | $178.12 | $169.41 | $312.48 |
| Total liabilities | $660.19 | $363.19 | $331.53 | $514.95 |
| Shareholders' equity | ||||
| Retained earnings | $669.97 | $636.86 | $585.87 | $459.8 |
| Other shareholder equity | -$20.49 | -$26.47 | -$19.07 | -$79.22 |
| Total shareholder equity | $583.46 | $583.84 | $577.82 | $394.36 |
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $444.48 | $407.48 | $298.66 | |
| Cost of revenue | $390.45 | $349.36 | $243.38 | |
| Gross Profit | $54.03 | $58.12 | $55.29 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $22.92 | $21.03 | $19.85 | |
| Total operating expenses | $23.27 | $19.69 | $19.79 | |
| Operating income | $30.76 | $38.42 | $35.5 | |
| Income from continuing operations | ||||
| EBIT | $32.59 | $39.76 | $36.83 | |
| Income tax expense | $5.52 | $7.8 | $7.15 | |
| Interest expense | $9.39 | $7.18 | $6.57 | |
| Net income | ||||
| Net income | $17.68 | $24.78 | $23.11 | |
| Income (for common shares) | $17.68 | $24.78 | $23.11 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1509.35 | $1385.28 | $1467.64 | $1335.77 |
| Cost of revenue | $1373.46 | $1237.35 | $1235.46 | $1193.88 |
| Gross Profit | $135.9 | $147.93 | $232.19 | $141.89 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $81.07 | $76.34 | $79.95 | $76.97 |
| Total operating expenses | $82.96 | $77.59 | $51.12 | $71.36 |
| Operating income | $52.94 | $70.34 | $181.07 | $70.52 |
| Income from continuing operations | ||||
| EBIT | $59.7 | $71.87 | $166.14 | $78.6 |
| Income tax expense | $12.23 | $15.22 | $33.92 | $14.43 |
| Interest expense | $14.32 | $5.64 | $6.13 | $11.83 |
| Net income | ||||
| Net income | $33.14 | $51.01 | $126.1 | $52.34 |
| Income (for common shares) | $33.14 | $51.01 | $126.1 | $52.34 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $17.68 | $24.78 | $23.11 | -$9.15 |
| Operating activities | ||||
| Depreciation | $16.3 | $11.09 | $10.68 | $10.6 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | $0.21 | |||
| Total cash flows from operations | -$101.85 | -$51.3 | $25.02 | -$23.32 |
| Investing activities | ||||
| Capital expenditures | -$4.97 | -$7.21 | -$11.67 | -$13.38 |
| Investments | ||||
| Total cash flows from investing | -$4.97 | -$7.21 | -$11.67 | -$13.38 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$7.49 | -$17.47 | -$2.18 | |
| Net borrowings | $116.64 | $75.78 | -$11.13 | $36.45 |
| Total cash flows from financing | $109.16 | $58.31 | -$13.32 | $36.44 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $2.34 | -$0.21 | $0.04 | -$0.26 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $33.14 | $51.01 | $126.1 | $52.34 |
| Operating activities | ||||
| Depreciation | $40.94 | $36.52 | $32.38 | $30.93 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | -$212.8 | $30.15 | $183.18 | $127.32 |
| Investing activities | ||||
| Capital expenditures | -$64.88 | -$45.19 | $2.26 | -$43.16 |
| Investments | ||||
| Total cash flows from investing | -$64.88 | -$45.19 | $2.26 | -$43.16 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$41.21 | -$38.79 | -$4.36 | -$12.67 |
| Net borrowings | $320.26 | $7.67 | -$125.32 | -$55.12 |
| Total cash flows from financing | $279.02 | -$33.9 | -$136.3 | -$84.94 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $1.35 | -$48.93 | $49.13 | -$0.78 |
News
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With 44% stake, Seneca Foods Corporation (NASDAQ:SENE.A) seems to have captured institutional...
Simply Wall St. via Yahoo Finance
10 Apr 2024
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Those who invested in Seneca Foods (NASDAQ:SENE.A) five years ago are up 122%
Simply Wall St. via Yahoo Finance
14 Mar 2024
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Should You Hold Seneca Foods Corporation (SENEA)?
Insider Monkey via Yahoo Finance
29 Jan 2024
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Jars of gravy recalled for potential allergen not listed on label
Local 12 Cincinnati
24 Nov 2023
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Popular Brand Of Turkey Gravy Recalled Due To Labeling Issue
Daily Voice
23 Nov 2023
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Turkey gravy recalled in Hy-Vee stores over labeling mistake
KSNT Topeka
23 Nov 2023
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Thanksgiving Turkey Gravy Recall as Product Potentially 'Life-Threatening'
Newsweek
23 Nov 2023
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Hy-Vee turkey gravy recalled due to mislabel
KOMU Columbia
22 Nov 2023
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Jars of Turkey Gravy Recalled Because They May Contain Beef Gravy
allrecipes via Yahoo News
22 Nov 2023
|
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Hy-Vee Turkey Gravy recalled over labeling issue
AOL
22 Nov 2023
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Fundamentals
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
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| ROE | N/A |
| Debt/Equity | 1.13 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |