Also trades as: SENEA (NASDAQ) · $vol 17M

$156.72

-0.27 (-0.17%)

After Hours: $173.34 (+16.62, +10.61%)

Weekly Expected Move ±6.9%

$137 $148 $159 $170 $181

NASDAQ · Consumer Defensive · Packaged Foods · Tech Score Sell · Power 37 · $1.0B mcap · 2M float · 0.0078% daily turnover · Short 41% of daily vol

Credit Risk of going bust: lower than 59% of companies Debt: 17.5% of company value Bonds: none of note held by US funds details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $2.89 (down 98%), Seneca Foods Corporation would be worth roughly what it owes.
Total debt $226.3M against a stock market value of $1.07B.
Distance to default 6.10 (Merton model): prices to 2026-10-26, balance sheet 2026-06-27, debt counted $117.8M (short-term plus half of long-term), stock volatility 41.3%; Altman Z 4.68. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Income Trends

Revenue

$1.7B +5.1% ▲

5Y CAGR: +2.5%

Gross Profit

$231M +53.9% ▲

5Y CAGR: -0.1%

Operating Income

$148M +90.8% ▲

5Y CAGR: -3.9%

Net Income

$115M +178.2% ▲

5Y CAGR: -1.9%

EPS (Diluted)

$16.59 +181.2% ▲

5Y CAGR: +3.9%

EBITDA

$211M +59.4% ▲

5Y CAGR: +1.2%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.4B	$1.5B	$1.5B	$1.6B	$1.7B
YoY Growth	-5.6%	+9.0%	-3.4%	+8.2%	+5.1%
Cost of Revenue	$1.2B	$1.4B	$1.3B	$1.4B	$1.4B
Gross Profit	$142M	$104M	$188M	$150M	$231M
Gross Margin	10.2%	6.9%	12.9%	9.5%	13.9%
R&D Expenses	$0	$0	$0	$0	$0
SG&A Expenses	$76M	$81M	$81M	$75M	$83M
Operating Expenses	$78M	$83M	$81M	$72M	$83M
Operating Income	$64M	$21M	$107M	$78M	$148M
Operating Margin	4.6%	1.4%	7.4%	4.9%	8.9%
Interest Expense	$6M	$15M	$35M	$34M	$18M
Income Before Tax	$60M	$14M	$83M	$54M	$149M
Tax Expense	$14M	$5M	$20M	$13M	$34M
Net Income	$46M	$9M	$63M	$41M	$115M
Net Margin	3.3%	0.6%	4.3%	2.6%	6.9%
EPS (Diluted)	$5.24	$1.16	$8.56	$5.90	$16.59
EBITDA	$102M	$70M	$161M	$133M	$211M
Shares Outstanding	9M	8M	7M	7M	7M

Line Item	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4	FY2027 Q1
Revenue	$425M	$503M	$346M	$297M	$460M	$508M	$394M	$405M
Cost of Revenue	$383M	$454M	$330M	$256M	$398M	$425M	$350M	$357M
Gross Profit	$43M	$49M	$16M	$42M	$62M	$83M	$44M	$48M
Gross Margin	10.1%	9.8%	4.5%	14.1%	13.4%	16.4%	11.2%	11.8%
R&D Expenses	$0	$0	$0	$0	$0	$0	$0	$0
SG&A Expenses	$18M	$23M	$17M	$19M	$21M	$24M	$20M	$20M
Operating Expenses	$18M	$23M	$14M	$19M	$20M	$23M	$20M	$22M
Operating Income	$25M	$26M	$2M	$23M	$41M	$60M	$24M	$26M
Operating Margin	5.8%	5.1%	0.6%	7.8%	9.0%	11.8%	6.0%	6.5%
Interest Expense	$9M	$8M	$6M	$5M	$5M	$4M	$4M	$3M
Income Before Tax	$17M	$19M	$2M	$20M	$39M	$59M	$32M	$26M
Tax Expense	$4M	$5M	$965K	$5M	$9M	$14M	$7M	$7M
Net Income	$13M	$15M	$601K	$15M	$30M	$45M	$25M	$20M
Net Margin	3.1%	2.9%	0.2%	5.0%	6.5%	8.8%	6.4%	4.8%
EPS (Diluted)	$1.90	$2.10	$0.09	$2.14	$4.29	$6.48	$3.70	$2.85
EBITDA	$37M	$39M	$20M	$36M	$55M	$74M	$47M	$40M
Shares Outstanding	7M	7M	7M	7M	7M	7M	7M	7M

SENEB NASDAQ