Financial insights of SENEA

MyFinsight

For the quarter ending 2025-09-27, SENEA made $460,022K in revenue. $29,739K in net income. Net profit margin of 6.46%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2024-12-28	2024-09-28
Net sales	460,022	297,458	502,856	425,465
Plant restructuring	-	-	-57	180
Cost of products sold	398,155	255,647	453,746	382,594
Selling, general, and administrative expense	20,548	18,738	22,666	18,068
Other operating (income) expense, net	153	142	-841	56
Total costs and expenses	418,550	274,243	477,196	400,786
Operating income	41,472	23,215	25,660	24,679
Other non-operating income	1,906	1,906	1,529	1,402
Interest expense, net	4,684	5,410	7,841	9,013
Earnings before income taxes	38,694	19,711	19,348	17,068
Income taxes	8,955	4,826	4,689	3,765
Net earnings	29,739	14,885	14,659	13,303

Basic (in dollars per share)	4.33	2.16	2.12	1.92
Diluted (in dollars per share)	4.29	2.14	2.1	1.9
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding	6,925,000	6,949,000	6,954,000	6,982
Weighted average common shares outstanding (in shares)	6,858,000	6,882,000	6,887,000	6,915