Long-Term Debt (Quarterly)

Long-Term Debt: The sum of all long term debt fields.

Seneca Foods Corp. (SENEB) had Long-Term Debt of 279.62M for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	345.84M
Net Income	0.67M
Cost of Goods Sold	330.31M
Gross Profit	15.53M
Operating Expenses	343.85M
Operating Income	1.99M
Non-Operating Income/Expense	-0.42M
Pre-Tax Income	1.57M
Normalized Pre-Tax Income	1.57M
Income after Taxes	0.60M
Income from Continuous Operations	0.60M
Consolidated Net Income/Loss	0.60M
Normalized Income after Taxes	0.60M
EBIT	1.99M
EBITDA	13.21M
Weighted-Average Shares Outstanding (Basic)	6.91M
Weighted-Average Shares Outstanding (Diluted)	6.98M
Earnings per Share (EPS) (Basic)	0.09
Earnings per Share (EPS) (Diluted)	0.10
Balance Sheet Financials
Current Assets	755.65M
Property, Plant, and Equipment	324.77M
Long-Term Assets	425.77M
Total Assets	1.18B
Current Liabilities	214.56M
Long-Term Debt	279.62M
Long-Term Liabilities	333.85M
Total Liabilities	548.41M
Common Equity	632.68M
Tangible Shareholders Equity	633.02M
Shareholders Equity	633.02M
Common Shares Outstanding	6.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	335.48M
Cash Flow from Investing Activities	-34.81M
Cash Flow from Financial Activities	-262.12M
Beginning Cash	11.85M
End Cash	50.39M
Increase/Decrease in Cash	38.54M
Stock-Based Compensation	0.17M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	-0.02M
Fundamental Metrics & Ratios
Current Ratio	3.52
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.31
Debt to Equity Ratio	0.61
Gross Margin	4.49%
Operating Margin	0.57%
EBIT Margin	0.57%
EBITDA Margin	--
Pre-Tax Profit Margin	0.45%
Profit Margin	0.19%
Free Cash Flow	303.33M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.29
Inventory Turnover	0.55
Receiveable Turnover	3.57
Days Sales in Receivables	25.24
Return on Equity	0.10%
Return on Tangible Equity	0.09%
Return on Assets	0.05%
Return on Investments	0.07%
Book Value Per Share	91.69
Free Cash Flow per Share	43.46
Operating Cash Flow per Share	48.07

Data from Zacks Investment Research, Inc.