Revenue (Annual)

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

Seneca Foods Corp. (SENEB) 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.