Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Seneca Foods Corp. (SENEA) had Revenue of $1.46B for the most recently reported fiscal year, ending 2024-03-31.

Quarterly Annual

Figures for fiscal year ending 2024-03-31

Income Statement Financials
Revenue	$1.46B
Net Income	$63.22M
Cost of Goods Sold	$1.27B
Gross Profit	$188.22M
Operating Expenses	$1.35B
Operating Income	$107.23M
Non-Operating Income/Expense	$-24.23M
Pre-Tax Income	$83.00M
Normalized Pre-Tax Income	$83.00M
Income after Taxes	$63.32M
Income from Continuous Operations	$63.32M
Consolidated Net Income/Loss	$63.32M
Normalized Income after Taxes	$63.32M
EBIT	$107.23M
EBITDA	$150.71M
Weighted-Average Shares Outstanding (Basic)	7.32M
Weighted-Average Shares Outstanding (Diluted)	7.38M
Earnings per Share (EPS) (Basic)	$8.64
Earnings per Share (EPS) (Diluted)	$8.56
Balance Sheet Financials
Current Assets	$967.01M
Property, Plant, and Equipment	$305.02M
Long-Term Assets	$416.98M
Total Assets	$1.38B
Current Liabilities	$151.03M
Long-Term Debt	$598.04M
Long-Term Liabilities	$650.07M
Total Liabilities	$801.10M
Common Equity	$582.54M
Tangible Shareholders Equity	$582.89M
Shareholders Equity	$582.89M
Common Shares Outstanding	7.06M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-82.96M
Cash Flow from Investing Activities	$-47.20M
Cash Flow from Financial Activities	$129.76M
Beginning Cash	$12.26M
End Cash	$11.85M
Increase/Decrease in Cash	$-0.40M
Stock-Based Compensation	$0.25M
Common Stock Dividends Paid	$-0.02M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	6.40
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.51
Debt to Equity Ratio	1.09
Gross Margin	12.90%
Operating Margin	7.35%
EBIT Margin	7.35%
EBITDA Margin	10.33%
Pre-Tax Profit Margin	5.69%
Profit Margin	4.33%
Free Cash Flow	$-119.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.05
Inventory Turnover	1.46
Receiveable Turnover	18.29
Days Sales in Receivables	19.96
Return on Equity	10.87%
Return on Tangible Equity	10.86%
Return on Assets	4.58%
Return on Investments	5.36%
Book Value Per Share	$82.57
Free Cash Flow per Share	$-16.20
Operating Cash Flow per Share	$-11.23

Data from Zacks Investment Research, Inc.