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Report an ErrorQuarterly report 2024-Q3
added 11-06-2024
Seneca Foods Corporation Financial Statements 2011-2024 | SENEA
Annual Financial Statements Seneca Foods Corporation
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
419 K | 378 K | 422 K | 452 K | 333 M | 239 M | 269 M | 364 M | 322 M | 308 M | 305 M | 363 M | 273 M | 323 M |
Shares |
7.32 K | 7.8 K | 8.71 K | 9.09 K | 9.26 M | 9.65 M | 9.77 M | 9.79 M | 9.88 M | 10.7 M | 10.7 M | 11.1 M | 11.7 M | 11.6 M |
Historical Prices |
57.3 | 48.5 | 48.5 | 49.8 | 54.5 | 34.7 | 29.5 | 29.1 | 37.5 | 33.3 | 27 | 30.3 | 30.5 | 25.6 |
Net Income |
63.3 M | 9.23 M | 46.2 M | 126 M | 52.3 M | 5.75 M | -13.8 M | 12.6 M | 54.5 M | 9.9 M | 13.8 M | 41.4 M | 11.3 M | 17.7 M |
Revenue |
1.46 B | 1.51 B | 1.39 B | 1.47 B | 1.34 B | 1.2 B | 1.31 B | 1.25 B | 1.28 B | 1.29 B | 1.34 B | 1.28 B | 1.26 B | 1.19 B |
Cost of Revenue |
1.27 B | 1.41 B | 1.24 B | 1.24 B | 1.19 B | 1.16 B | 1.08 B | 1.15 B | 1.13 B | - | - | - | - | - |
Gross Profit |
- | - | - | - | 142 M | 39.5 M | 74.6 M | 106 M | 147 M | 83.2 M | 91 M | 141 M | 92.8 M | 93.2 M |
Operating Income |
107 M | 21.4 M | 64 M | 181 M | 70.5 M | -38.1 M | 14.8 M | 34.7 M | 91.7 M | 20.4 M | 23.6 M | 70.9 M | 25.6 M | 32.3 M |
Interest Expense |
34 M | 14.3 M | 5.64 M | 6.12 M | 11.8 M | 15.4 M | 12.8 M | 9.67 M | 8.04 M | 6.86 M | 7.56 M | 7.49 M | 8.1 M | 8.83 M |
EBITDA |
151 M | 62.3 M | 101 M | 213 M | 109 M | 4.81 M | 36.3 M | 55.8 M | 121 M | 42.4 M | 47.4 M | 97.7 M | 48.4 M | 56.2 M |
Operating Expenses |
- | - | - | - | 64.3 M | 65.9 M | 69.8 M | 75.4 M | 48.5 M | 62.6 M | 66.9 M | 66.9 M | 67.2 M | 59.6 M |
General and Administrative Expenses |
81.2 M | 81.1 M | 76.3 M | 80 M | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Income Statement Seneca Foods Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
6.92 K | 6.96 K | 7.13 K | 7.44 K | 7.6 K | - | 7.58 K | 7.84 K | 8.16 K | - | - | 8.81 M | 8.81 K | - | 9.07 M | 9.07 M | 9.1 M | 9.12 M | 9.18 M | 9.18 M | 9.27 M | 9.48 M | 9.62 M | 9.62 K | 9.73 K | - | 9.74 K | 9.8 K | 9.81 K | - | 9.77 K | 9.77 K | 9.79 K | - | 9.88 M | 9.89 M | 9.9 M | - | 10.7 M | 10.8 M | 10.8 M | - | 10.7 M | 10.7 M | 10.8 M | - | 10.8 M | 11.3 M | 11.5 M | - | 11.7 M | 11.7 M | 11.7 M | - |
Net Income |
13.3 M | 12.7 M | 17.7 M | 24.8 M | 23.1 M | - | 21.1 M | 16.1 M | 5.1 M | - | - | 11.7 M | 11.7 M | - | 72.5 M | 72.5 M | 18.1 M | 20.7 M | 25.4 M | 25.4 M | 4.64 M | 1.1 M | 14 M | 14 M | 9.12 M | - | 7.73 M | -1.1 M | -842 K | 320 K | 7.79 M | 8.18 M | 6.14 M | -62 K | 31.1 M | 40.6 M | 9.49 M | - | 7.82 M | 7.13 M | -685 K | - | 6.85 M | 14.8 M | 7.95 M | - | 14.8 M | 37.5 M | 22.7 M | - | 18.5 M | 13.4 M | -5.09 M | - |
Revenue |
425 M | 305 M | 444 M | 407 M | 299 M | - | 473 M | 440 M | 265 M | - | - | 372 M | -7.62 M | - | 728 K | 728 K | -804 K | -676 K | - | - | - | 265 M | 372 M | 372 M | 321 M | - | 388 M | 338 M | 280 M | 281 M | 357 M | 370 M | 357 M | - | 432 M | 972 M | 539 M | - | 456 M | 1.01 B | 552 M | - | 478 M | 1.05 B | 569 M | - | 453 M | 1 B | 549 M | - | 447 M | 987 M | 541 M | - |
Cost of Revenue |
383 M | 262 M | 390 M | 349 M | 243 M | - | 419 M | 398 M | 242 M | - | - | 330 M | 330 M | - | 407 M | 407 M | 341 M | 240 M | 341 M | 341 M | 346 M | 246 M | 374 M | 374 M | 310 M | - | 326 M | 306 M | 266 M | 260 M | 319 M | 322 M | 250 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.8 M | 21.7 M | 14.3 M | 21.1 M | 37.9 M | 90.9 M | 53 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income |
24.7 M | 25.4 M | 30.8 M | 38.4 M | 35.5 M | - | 29.8 M | 21.8 M | 6.6 M | - | - | 21.8 M | 21.8 M | - | 90.6 M | 90.6 M | 27.7 M | 30.3 M | 33.1 M | 33.1 M | 7.39 M | 2.94 M | -23.7 M | -23.7 M | -4.83 M | - | 9.46 M | 3.7 M | -632 K | 4.81 M | 14.3 M | 13.9 M | 11.2 M | 1.6 M | 48.4 M | 66.4 M | 18 M | - | 11.5 M | 13.2 M | 1.68 M | - | 10.5 M | 21.1 M | 10.6 M | - | 24 M | 63.2 M | 39.2 M | - | 31.5 M | 27.4 M | -4.17 M | - |
Interest Expense |
9.01 M | 10.3 M | 9.39 M | 7.18 M | 6.57 M | - | 4.28 M | 2.37 M | 1.39 M | - | - | 1.34 M | 1.34 M | - | 1.53 M | 1.53 M | 1.4 M | 1.65 M | 2.69 M | 2.69 M | 3.14 M | 3.35 M | 3.86 M | 3.86 M | 3.9 M | - | 3.48 M | 2.9 M | 3.22 M | - | 2.41 M | 2.41 M | 2.15 M | - | 2.19 M | 5.77 M | 3.58 M | - | 1.43 M | 3.92 M | 2.49 M | - | 1.42 M | 4.8 M | 3.38 M | - | 1.94 M | 5.26 M | 3.31 M | - | 2.16 M | 5.83 M | 3.67 M | - |
EBITDA |
34.6 M | 36.3 M | 40.1 M | 47.7 M | 46.2 M | - | 38.5 M | 30.1 M | 16.4 M | - | - | 29.3 M | 39.5 M | - | 90.6 M | 115 M | 43.7 M | 38.2 M | 33.1 M | 55.8 M | 22.1 M | 10.3 M | -23.7 M | -107 K | 11.3 M | - | 9.46 M | 3.7 M | 7.12 M | 4.81 M | 14.3 M | 32.1 M | 23.2 M | 1.6 M | 48.4 M | 82.3 M | 28.5 M | - | 11.5 M | 29.6 M | 12.8 M | - | 10.5 M | 38.7 M | 22.2 M | - | 24 M | 80.4 M | 50.6 M | - | 31.5 M | 44.2 M | 7.01 M | - |
Operating Expenses |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
General and Administrative Expenses |
18.1 M | 17.5 M | 22.9 M | 21 M | 19.8 M | - | 21.9 M | 20.5 M | 18.2 M | - | - | 19.1 M | 19.1 M | - | 22.6 M | 22.6 M | 19.5 M | 18.1 M | 20 M | 20 M | 17.7 M | 16.3 M | 19.4 M | 19.4 M | 18.4 M | - | 19.2 M | 18 M | 17.5 M | - | 21.1 M | 21.1 M | 18.7 M | - | 19.5 M | 52 M | 32.4 M | - | 18.8 M | 50.7 M | 31.9 M | - | 20.3 M | 52 M | 31.8 M | - | 18.5 M | 49.6 M | 31.1 M | - | 19.2 M | 50.7 M | 31.5 M | - |
All numbers in USD currency