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 1.06M for the most recently reported fiscal quarter, ending 2024-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2024-12-31

Income Statement Financials
Revenue	502.86M
Net Income	14.63M
Cost of Goods Sold	453.75M
Gross Profit	49.11M
Operating Expenses	477.20M
Operating Income	25.66M
Non-Operating Income/Expense	-6.31M
Pre-Tax Income	19.35M
Normalized Pre-Tax Income	19.35M
Income after Taxes	14.66M
Income from Continuous Operations	14.66M
Consolidated Net Income/Loss	14.66M
Normalized Income after Taxes	14.66M
EBIT	25.66M
EBITDA	37.19M
Weighted-Average Shares Outstanding (Basic)	6.89M
Weighted-Average Shares Outstanding (Diluted)	6.95M
Earnings per Share (EPS) (Basic)	2.12
Earnings per Share (EPS) (Diluted)	2.10
Balance Sheet Financials
Current Assets	823.10M
Property, Plant, and Equipment	324.31M
Long-Term Assets	402.81M
Total Assets	1.23B
Current Liabilities	243.87M
Long-Term Debt	325.78M
Long-Term Liabilities	369.23M
Total Liabilities	613.09M
Common Equity	612.48M
Tangible Shareholders Equity	612.82M
Shareholders Equity	612.82M
Common Shares Outstanding	6.88M
Cash Flow Statement Financials
Cash Flow from Operating Activities	243.60M
Cash Flow from Investing Activities	-28.88M
Cash Flow from Financial Activities	-213.66M
Beginning Cash	11.85M
End Cash	12.91M
Increase/Decrease in Cash	1.06M
Stock-Based Compensation	0.13M
Common Stock Dividends Paid	-0.01M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.38
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.35
Debt to Equity Ratio	0.71
Gross Margin	9.77%
Operating Margin	5.10%
EBIT Margin	5.10%
EBITDA Margin	--
Pre-Tax Profit Margin	3.85%
Profit Margin	2.91%
Free Cash Flow	217.39M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.41
Inventory Turnover	0.62
Receiveable Turnover	7.06
Days Sales in Receivables	12.74
Return on Equity	2.39%
Return on Tangible Equity	2.39%
Return on Assets	1.20%
Return on Investments	1.56%
Book Value Per Share	89.09
Free Cash Flow per Share	31.26
Operating Cash Flow per Share	35.03

Data from Zacks Investment Research, Inc.