End Cash (Annual)

End Cash: The amount of cash held by the company for the given period.

Seneca Foods Corp. (SENEB) had End Cash of 49.92M for the most recently reported fiscal year, ending 2026-03-31.

Quarterly Annual

Figures for fiscal year ending 2026-03-31

Income Statement Financials
Revenue	1.66B
Net Income	114.53M
Cost of Goods Sold	1.43B
Gross Profit	231.21M
Operating Expenses	1.51B
Operating Income	148.39M
Non-Operating Income/Expense	0.70M
Pre-Tax Income	149.09M
Normalized Pre-Tax Income	149.09M
Income after Taxes	114.67M
Income from Continuous Operations	114.67M
Consolidated Net Income/Loss	114.67M
Normalized Income after Taxes	114.67M
EBIT	148.39M
EBITDA	192.39M
Weighted-Average Shares Outstanding (Basic)	6.84M
Weighted-Average Shares Outstanding (Diluted)	6.90M
Earnings per Share (EPS) (Basic)	16.75
Earnings per Share (EPS) (Diluted)	16.59
Balance Sheet Financials
Current Assets	779.13M
Property, Plant, and Equipment	331.28M
Long-Term Assets	468.63M
Total Assets	1.25B
Current Liabilities	153.93M
Long-Term Debt	257.41M
Long-Term Liabilities	337.60M
Total Liabilities	491.53M
Common Equity	755.90M
Tangible Shareholders Equity	756.23M
Shareholders Equity	756.23M
Common Shares Outstanding	6.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	224.51M
Cash Flow from Investing Activities	-106.41M
Cash Flow from Financial Activities	-118.56M
Beginning Cash	50.39M
End Cash	49.92M
Increase/Decrease in Cash	-0.47M
Stock-Based Compensation	0.25M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	-0.02M
Fundamental Metrics & Ratios
Current Ratio	5.06
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.25
Debt to Equity Ratio	0.37
Gross Margin	13.93%
Operating Margin	8.94%
EBIT Margin	8.94%
EBITDA Margin	11.59%
Pre-Tax Profit Margin	8.98%
Profit Margin	6.90%
Free Cash Flow	181.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.33
Inventory Turnover	2.33
Receiveable Turnover	14.82
Days Sales in Receivables	24.63
Return on Equity	15.17%
Return on Tangible Equity	15.16%
Return on Assets	9.19%
Return on Investments	11.31%
Book Value Per Share	111.54
Free Cash Flow per Share	26.26
Operating Cash Flow per Share	32.52

Data from Zacks Investment Research, Inc.