SENEB - Seneca Foods Corporation
NASDAQ
->
Consumer Defensive
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Packaged Foods
Marion,
United States
Type: Equity
SENEB price evolution
SENEB
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 1 May 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $112.9 | $98.25 | $79.77 | $91.08 |
| 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 | ||||
| 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 | ||||
| Short long term debt | ||||
| Total current liabilities | $407.99 | $249.51 | $151.03 | $224.05 |
| Long term debt | $435.42 | $484.3 | $598.04 | $624.45 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| 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 | ||||
| (in millions $) | 1 May 2024 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $10.9 | $59.84 | ||
| Short term investments | ||||
| Net receivables | $79.77 | $97.1 | $123.97 | $101.52 |
| 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 | ||||
| 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 | ||||
| Short long term debt | $4 | $4.5 | ||
| Total current liabilities | $151.03 | $158.21 | $173.16 | $158.13 |
| Long term debt | $598.04 | $449.99 | $109.62 | $94.08 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| 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 | $583.19 | $577.15 | ||
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 1 May 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $425.46 | $304.73 | $444.48 | |
| Cost of revenue | ||||
| Gross Profit | $42.87 | $42.69 | $54.03 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $18.01 | $17.05 | $23.31 | |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $3.77 | $3.84 | $5.52 | |
| Interest expense | -$9.01 | -$10.35 | -$9.39 | |
| Net income | ||||
| Net income | $13.29 | $12.64 | $17.65 | |
| Income (for common shares) | ||||
| (in millions $) | 1 May 2024 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1458.6 | $1509.35 | $1385.28 | $1467.64 |
| Cost of revenue | $1237.35 | $1235.46 | ||
| Gross Profit | $188.22 | $135.9 | $147.93 | $232.19 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $67.04 | $83.42 | ||
| Total operating expenses | $80.56 | $79.41 | $1305.16 | $1320.4 |
| Operating income | $80.12 | $147.24 | ||
| Income from continuing operations | ||||
| EBIT | $80.12 | $147.24 | ||
| Income tax expense | $19.68 | $12.23 | $15.22 | $33.92 |
| Interest expense | -$34.02 | -$14.32 | -$5.7 | -$6.17 |
| Net income | ||||
| Net income | $63.22 | $33.01 | $51.01 | $126.1 |
| Income (for common shares) | $50.79 | $125.58 | ||
| (in millions $) | 28 Oct 2024 | 29 Jul 2024 | 1 May 2024 | 30 Jan 2024 |
|---|---|---|---|---|
| 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 | -$19.92 | -$13.38 | -$47.2 | -$23.86 |
| Financing activities | ||||
| Dividends paid | -$0.01 | -$0.01 | -$0.02 | -$0.01 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$100.74 | -$35.83 | $129.76 | $154.15 |
| Effect of exchange rate | ||||
| Change in cash and equivalents | $5.21 | $1.12 | -$0.4 | $2.16 |
| (in millions $) | 1 May 2024 | 1 May 2023 | 30 Mar 2022 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $51.01 | $126.1 | ||
| Operating activities | ||||
| Depreciation | $36.52 | $32.38 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $30.15 | $183.18 | ||
| Investing activities | ||||
| Capital expenditures | -$53.37 | -$71.43 | ||
| Investments | ||||
| Total cash flows from investing | -$47.2 | -$64.88 | -$45.19 | $2.26 |
| Financing activities | ||||
| Dividends paid | -$0.02 | -$0.02 | -$0.02 | -$0.02 |
| Sale and purchase of stock | ||||
| Net borrowings | $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 | $491.01M |
|---|---|
| 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 | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.64 |
| Quick ratio | 0.33 |