Increase/Decrease in Cash (Quarterly)

Increase/Decrease in Cash: The total change in cash for the company over the given period.

Seneca Foods Corp. (SENEB) had Increase/Decrease in Cash of 37.00M for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	405.17M
Net Income	19.48M
Cost of Goods Sold	357.32M
Gross Profit	47.85M
Operating Expenses	378.94M
Operating Income	26.23M
Non-Operating Income/Expense	-0.19M
Pre-Tax Income	26.04M
Normalized Pre-Tax Income	26.04M
Income after Taxes	19.51M
Income from Continuous Operations	19.51M
Consolidated Net Income/Loss	19.51M
Normalized Income after Taxes	19.51M
EBIT	26.23M
EBITDA	36.86M
Weighted-Average Shares Outstanding (Basic)	6.77M
Weighted-Average Shares Outstanding (Diluted)	6.84M
Earnings per Share (EPS) (Basic)	2.88
Earnings per Share (EPS) (Diluted)	2.85
Balance Sheet Financials
Current Assets	784.23M
Property, Plant, and Equipment	340.77M
Long-Term Assets	478.54M
Total Assets	1.26B
Current Liabilities	208.18M
Long-Term Debt	202.42M
Long-Term Liabilities	280.14M
Total Liabilities	488.31M
Common Equity	774.12M
Tangible Shareholders Equity	774.46M
Shareholders Equity	774.46M
Common Shares Outstanding	6.77M
Cash Flow Statement Financials
Cash Flow from Operating Activities	109.06M
Cash Flow from Investing Activities	-15.50M
Cash Flow from Financial Activities	-56.56M
Beginning Cash	49.92M
End Cash	86.92M
Increase/Decrease in Cash	37.00M
Stock-Based Compensation	0.12M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	-0.01M
Fundamental Metrics & Ratios
Current Ratio	3.77
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.21
Debt to Equity Ratio	0.29
Gross Margin	11.81%
Operating Margin	6.47%
EBIT Margin	6.47%
EBITDA Margin	--
Pre-Tax Profit Margin	6.43%
Profit Margin	4.81%
Free Cash Flow	92.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	0.59
Receiveable Turnover	4.44
Days Sales in Receivables	20.27
Return on Equity	2.52%
Return on Tangible Equity	2.52%
Return on Assets	1.54%
Return on Investments	2.00%
Book Value Per Share	114.40
Free Cash Flow per Share	13.45
Operating Cash Flow per Share	15.94

Data from Zacks Investment Research, Inc.