Company logo

SENEB - Seneca Foods Corporation

NASDAQ -> Consumer Defensive -> Packaged Foods
Marion, United States
Type: Equity

SENEB price evolution
SENEB
(in millions $) 1 May 2024 30 Jan 2024 30 Oct 2023 1 Aug 2023
Current assets
Cash
Short term investments
Net receivables $91.08 $129.3 $85
Inventory $968.89 $1013.4 $735.12
Total current assets $1078.3 $1157.5 $837.94
Long term investments
Property, plant & equipment $351.4 $354.6 $358.49
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $1489.54 $1571.7 $1256.62
Current liabilities
Accounts payable $125.18 $321.6 $117.7
Deferred revenue
Short long term debt
Total current liabilities $224.05 $432.8 $200.2
Long term debt $624.45 $506.9 $430.38
Total noncurrent liabilities
Total debt
Total liabilities $896.1 $988.5 $680.79
Shareholders' equity
Retained earnings $706.8 $689.1 $664.36
Other shareholder equity -$20.49 -$20.5 -$20.49
Total shareholder equity
(in millions $) 1 May 2023 30 Mar 2022 30 Mar 2021 30 Mar 2020
Current assets
Cash $10.9 $59.84 $10.7
Short term investments
Net receivables $97.1 $123.97 $101.52 $121.76
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
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
Short long term debt $4 $4.5 $0.5
Total current liabilities $158.21 $173.16 $158.13 $149.65
Long term debt $449.99 $109.62 $94.08 $217.08
Total noncurrent liabilities
Total debt
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 $583.19 $577.15 $393.68
(in millions $) 1 May 2024 30 Jan 2024 30 Oct 2023 1 Aug 2023
Revenue
Total revenue $444.48 $407.5 $298.66
Cost of revenue
Gross Profit $54.03 $58.1 $55.29
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $23.31 $19.7 $19.65
Operating income
Income from continuing operations
EBIT
Income tax expense $5.52 $7.8 $7.15
Interest expense -$9.39 -$7.2 -$6.57
Net income
Net income $17.65 $24.7 $23.08
Income (for common shares)
(in millions $) 1 May 2023 30 Mar 2022 30 Mar 2021 30 Mar 2020
Revenue
Total revenue $1509.35 $1385.28 $1467.64 $1335.77
Cost of revenue $1237.35 $1235.46 $1193.88
Gross Profit $135.9 $147.93 $232.19 $141.89
Operating activities
Research & development
Selling, general & administrative $67.04 $83.42 $76.97
Total operating expenses $79.41 $1305.16 $1320.4 $1270.9
Operating income $80.12 $147.24 $64.87
Income from continuing operations
EBIT $80.12 $147.24 $64.87
Income tax expense $12.23 $15.22 $33.92 $14.43
Interest expense -$14.32 -$5.7 -$6.17 -$11.86
Net income
Net income $33.01 $51.01 $126.1 $52.34
Income (for common shares) $50.79 $125.58 $52.08
(in millions $) 30 Jan 2024 30 Oct 2023 1 Aug 2023 1 May 2023
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$23.86 -$18.9 -$11.67 -$64.88
Financing activities
Dividends paid -$0.01 -$0.01 -$0.02
Sale and purchase of stock
Net borrowings
Total cash flows from financing $154.15 $45 -$13.32 $279.02
Effect of exchange rate
Change in cash and equivalents $2.16 -$0.2 $0.04 $1.35
(in millions $) 1 May 2023 30 Mar 2022 30 Mar 2021 30 Mar 2020
Net income $51.01 $126.1 $52.34
Operating activities
Depreciation $36.52 $32.38 $30.93
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $30.15 $183.18 $127.32
Investing activities
Capital expenditures -$53.37 -$71.43 -$65.69
Investments
Total cash flows from investing -$64.88 -$45.19 $2.26 -$43.16
Financing activities
Dividends paid -$0.02 -$0.02 -$0.02 -$0.02
Sale and purchase of stock
Net borrowings $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
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding N/A
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 N/A
Net debt/EBITDA N/A
Current ratio N/A
Quick ratio N/A