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Seneca Foods Corp (SENEA)

For the quarter ending 2025-06-28, SENEA made $297,458K in revenue. $14,885K in net income. Net profit margin of 5.00%.

Overview

Revenue
$297,458K
Net Income
$14,885K
Net Profit Margin
5.00%
EPS
$2.14
Unit: Thousand (K) dollars
Revenue Breakdown
    • Vegetable Segment
    • Fruit And Snack Segment
    • Corporate And Other

Unit: Thousand (K) dollars (except for numbers of shares and EPS)
2025-06-28
2024-12-28
2024-09-28
2024-06-29
Net sales297,458 502,856 425,465 304,727
Plant restructuring- -57 180 196
Selling, general, and administrative expense18,738 22,666 18,068 17,480
Other operating income, net142 -841 56 428
Cost of products sold255,647 453,746 382,594 262,036
Total costs and expenses274,243 477,196 400,786 279,284
Operating income23,215 25,660 24,679 25,443
Interest expense, net5,410 - - -
Other non-operating income1,906 1,529 1,402 1,403
Interest expense, net- 7,841 9,013 10,345
Earnings before income taxes19,711 19,348 17,068 16,501
Income taxes4,826 4,689 3,765 3,840
Net earnings14,885 14,659 13,303 12,661
Basic (in dollars per share)2.16 2.12 1.92 1.82
Diluted (in dollars per share)2.14 2.1 1.9 1.8
Us-gaap_weightedaveragenumberofdilutedsharesoutstanding6,949,000 6,954,000 6,982 7,029
Weighted average common shares outstanding (in shares)6,882,000 6,887,000 6,915 6,962
Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement

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Fruit And SnackSegment$21,605K Vegetable Segment$270,288K Corporate And Other$5,565K Revenue From ContractWith Customer...$297,458K Net sales$297,458K (-2.39%↓ Y/Y)Operating income$23,215K (-8.76%↓ Y/Y)Other non-operatingincome$1,906K (35.85%↑ Y/Y)Total costs andexpenses$274,243K (-1.80%↓ Y/Y)Other operatingincome, net$142K (-66.82%↓ Y/Y)Earnings before incometaxes$19,711K (19.45%↑ Y/Y)Interest expense, net$5,410K Cost of products sold$255,647K (-2.44%↓ Y/Y)Selling, general, andadministrative expense$18,738K (7.20%↑ Y/Y)Net earnings$14,885K (17.57%↑ Y/Y)Income taxes$4,826K (25.68%↑ Y/Y)