End Cash (Quarterly)

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

Seneca Foods Corp. (SENEB) had End Cash of 18.13M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	460.02M
Net Income	29.74M
Cost of Goods Sold	398.15M
Gross Profit	61.87M
Operating Expenses	418.55M
Operating Income	41.47M
Non-Operating Income/Expense	-2.78M
Pre-Tax Income	38.69M
Normalized Pre-Tax Income	38.69M
Income after Taxes	29.74M
Income from Continuous Operations	29.74M
Consolidated Net Income/Loss	29.74M
Normalized Income after Taxes	29.74M
EBIT	41.47M
EBITDA	52.90M
Weighted-Average Shares Outstanding (Basic)	6.86M
Weighted-Average Shares Outstanding (Diluted)	6.92M
Earnings per Share (EPS) (Basic)	4.33
Earnings per Share (EPS) (Diluted)	4.29
Balance Sheet Financials
Current Assets	938.81M
Property, Plant, and Equipment	324.02M
Long-Term Assets	424.29M
Total Assets	1.36B
Current Liabilities	362.87M
Long-Term Debt	269.31M
Long-Term Liabilities	327.35M
Total Liabilities	690.22M
Common Equity	672.55M
Tangible Shareholders Equity	672.88M
Shareholders Equity	672.88M
Common Shares Outstanding	6.84M
Cash Flow Statement Financials
Cash Flow from Operating Activities	83.04M
Cash Flow from Investing Activities	-18.57M
Cash Flow from Financial Activities	-96.72M
Beginning Cash	50.39M
End Cash	18.13M
Increase/Decrease in Cash	-32.26M
Stock-Based Compensation	0.11M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	-0.01M
Fundamental Metrics & Ratios
Current Ratio	2.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.29
Debt to Equity Ratio	0.44
Gross Margin	13.45%
Operating Margin	9.02%
EBIT Margin	9.02%
EBITDA Margin	--
Pre-Tax Profit Margin	8.41%
Profit Margin	6.46%
Free Cash Flow	64.47M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.34
Inventory Turnover	0.51
Receiveable Turnover	3.69
Days Sales in Receivables	24.40
Return on Equity	4.42%
Return on Tangible Equity	4.42%
Return on Assets	2.18%
Return on Investments	3.16%
Book Value Per Share	98.30
Free Cash Flow per Share	9.31
Operating Cash Flow per Share	11.99

Data from Zacks Investment Research, Inc.