EBITDA (Quarterly)

EBITDA: Income before interest, taxes, depreciation and amortization.

Seneca Foods Corp. (SENEA) had EBITDA of $34.29M for the most recently reported fiscal quarter, ending 2025-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-06-30

Income Statement Financials
Revenue	$297.46M
Net Income	$14.86M
Cost of Goods Sold	$255.65M
Gross Profit	$41.81M
Operating Expenses	$274.24M
Operating Income	$23.21M
Non-Operating Income/Expense	$-3.50M
Pre-Tax Income	$19.71M
Normalized Pre-Tax Income	$19.71M
Income after Taxes	$14.88M
Income from Continuous Operations	$14.88M
Consolidated Net Income/Loss	$14.88M
Normalized Income after Taxes	$14.88M
EBIT	$23.21M
EBITDA	$34.29M
Weighted-Average Shares Outstanding (Basic)	6.88M
Weighted-Average Shares Outstanding (Diluted)	6.95M
Earnings per Share (EPS) (Basic)	$2.16
Earnings per Share (EPS) (Diluted)	$2.14
Balance Sheet Financials
Current Assets	$732.32M
Property, Plant, and Equipment	$325.49M
Long-Term Assets	$427.03M
Total Assets	$1.16B
Current Liabilities	$178.35M
Long-Term Debt	$283.80M
Long-Term Liabilities	$336.83M
Total Liabilities	$515.17M
Common Equity	$643.83M
Tangible Shareholders Equity	$644.17M
Shareholders Equity	$644.17M
Common Shares Outstanding	6.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$53.70M
Cash Flow from Investing Activities	$-11.17M
Cash Flow from Financial Activities	$-80.84M
Beginning Cash	$50.39M
End Cash	$12.07M
Increase/Decrease in Cash	$-38.32M
Stock-Based Compensation	$0.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	$-0.01M
Fundamental Metrics & Ratios
Current Ratio	4.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.48
Gross Margin	14.06%
Operating Margin	7.80%
EBIT Margin	7.80%
EBITDA Margin	--
Pre-Tax Profit Margin	6.63%
Profit Margin	5.00%
Free Cash Flow	$42.52M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.26
Inventory Turnover	0.42
Receiveable Turnover	2.96
Days Sales in Receivables	30.35
Return on Equity	2.31%
Return on Tangible Equity	2.31%
Return on Assets	1.28%
Return on Investments	1.60%
Book Value Per Share	$93.85
Free Cash Flow per Share	$6.12
Operating Cash Flow per Share	$7.73

Data from Zacks Investment Research, Inc.