Seneca Foods Corporation (SENEB) Financial Statements

Income statement

Metric	TTM	2026	2025	2024	2023
Revenue
Total Revenue	1.8B	1.7B	1.6B	1.5B	1.5B
Cost of Revenue	1.5B	1.4B	1.4B	1.3B	1.4B
Gross Profit	237.3M	231.2M	150.2M	188.2M	104.3M
Operating Expenses
R&D Expense	—	—	—	—	—
SG&A Expense	84.8M	83.1M	75.5M	81.2M	81.1M
General & Admin Expense	—	—	—	—	—
Selling & Marketing Expense	—	—	—	—	—
Other Expenses	1.1M	(275.0K)	(3.0M)	(222.0K)	1.9M
Total Operating Expenses	85.8M	82.8M	72.4M	81.0M	83.0M
Cost and Expenses	1.6B	1.5B	1.5B	1.4B	1.5B
Operating Income (EBIT)	151.4M	148.4M	77.8M	107.2M	21.4M
Non-Operating
Interest Income	—	1.7M	967.0K	699.0K	528.0K
Interest Expense	15.9M	19.9M	34.2M	34.7M	14.9M
Net Interest Income	(15.9M)	(18.1M)	(33.2M)	(34.0M)	(14.3M)
Other Non-Op Income/Expense	4.0M	703.0K	(23.3M)	(24.2M)	(7.6M)
Non-Operating Income (excl Interest)	(1.0M)	(8.1M)	(10.9M)	(10.5M)	(7.3M)
EBT (Pre-Tax Income)	155.4M	149.1M	54.5M	83.0M	13.8M
Income Tax Expense	36.1M	34.4M	13.3M	19.7M	4.6M
Bottom Line
Net Income	119.3M	114.7M	41.2M	63.3M	9.2M
Earnings from Cont. Ops	119.3M	114.7M	41.2M	63.3M	9.2M
Earnings from Discont. Ops	—	—	—	—	—
Bottom Line Net Income	119.2M	114.6M	41.2M	63.2M	9.2M
Per Share
Basic EPS	$17.48	$16.75	$5.95	$8.64	$1.19
Diluted EPS	$17.32	$16.59	$5.90	$8.56	$1.16
Revenue Per Share	$260.95	$242.75	$229.26	$199.32	$193.61
Shares
Basic Shares Outstanding	6.8M	6.8M	6.9M	7.3M	7.8M
Diluted Shares Outstanding	6.8M	6.9M	7.0M	7.4M	7.9M
Profitability Metrics
EBITDA	196.0M	200.5M	133.5M	161.2M	69.6M
D&A	43.6M	44.0M	44.8M	43.5M	40.9M
EBIT	152.5M	156.5M	88.7M	117.7M	28.6M

As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Jun 1, 2026