{ "cik": 88948, "cik_padded": "0000088948", "entityName": "Seneca Foods Corp", "fiscal_years": [ { "accn": "0001437749-25-020197", "filed": "2025-06-12", "fiscal_year": 2025, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 11591000.0, "capex": 37225000.0, "cash": 42685000.0, "dividends_paid": 23000.0, "eps_diluted": 5.9, "free_cash_flow": 298250000.0, "net_income": 41224000.0, "operating_cash_flow": 335475000.0, "operating_income": 77770000.0, "revenue": 1578887000.0, "stockholders_equity": 633023000.0, "total_assets": 1181429000.0, "total_liabilities": 548406000.0 }, "period_end": "2025-03-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.8663287115949974, "net_margin": 0.026109531587757705, "operating_margin": 0.049256216562679915, "payout_ratio": 0.0005579274209198525, "revenue_growth_yoy": 0.08246520814779622, "roa_avg2y": 0.03213813222443368, "roa_period_end": 0.03489333679806404, "roe_avg2y": 0.06780731563693544, "roe_period_end": 0.06512243630958117 } }, { "accn": "0001437749-25-020197", "filed": "2025-06-12", "fiscal_year": 2024, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 33030000.0, "capex": 36637000.0, "cash": 4483000.0, "dividends_paid": 23000.0, "eps_diluted": 8.56, "free_cash_flow": -119600000.0, "net_income": 63318000.0, "operating_cash_flow": -82963000.0, "operating_income": 107231000.0, "revenue": 1458603000.0, "stockholders_equity": 582893000.0, "total_assets": 1383997000.0, "total_liabilities": 801104000.0 }, "period_end": "2024-03-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.3743585872535782, "net_margin": 0.04341003000816535, "operating_margin": 0.07351623436946174, "payout_ratio": 0.00036324583846615496, "revenue_growth_yoy": -0.03362303823097594, "roa_avg2y": 0.04876771370630157, "roa_period_end": 0.045750099169290105, "roe_avg2y": 0.11131435784336563, "roe_period_end": 0.10862714083030676 } }, { "accn": "0001437749-25-020197", "filed": "2025-06-12", "fiscal_year": 2023, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 41209000.0, "capex": 70628000.0, "cash": 5236000.0, "dividends_paid": 23000.0, "eps_diluted": 1.16, "free_cash_flow": -283424000.0, "net_income": 9231000.0, "operating_cash_flow": -212796000.0, "operating_income": 21359000.0, "revenue": 1509352000.0, "stockholders_equity": 554750000.0, "total_assets": 1212721000.0, "total_liabilities": 657971000.0 }, "period_end": "2023-03-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.186067598017125, "net_margin": 0.006115869591718831, "operating_margin": 0.014151105905050644, "payout_ratio": 0.0024916043765572525, "revenue_growth_yoy": 0.08956456456456456, "roa_avg2y": 0.008567073241469238, "roa_period_end": 0.007611808486865487, "roe_avg2y": 0.01628358235283741, "roe_period_end": 0.0166399278954484 } }, { "accn": "0001437749-25-020197", "filed": "2025-06-12", "fiscal_year": 2022, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 38788000.0, "capex": 53367000.0, "cash": 10904000.0, "dividends_paid": 23000.0, "eps_diluted": 5.24, "free_cash_flow": -23215000.0, "net_income": 46200000.0, "operating_cash_flow": 30152000.0, "operating_income": 64009000.0, "revenue": 1385280000.0, "stockholders_equity": 579030000.0, "total_assets": 942274000.0, "total_liabilities": 363244000.0 }, "period_end": "2022-03-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.6273319171718218, "net_margin": 0.03335065835065835, "operating_margin": 0.04620654308154308, "payout_ratio": 0.0004978354978354978, "revenue_growth_yoy": -0.0561198764823077, "roa_avg2y": 0.04990219386030194, "roa_period_end": 0.04903032451282749, "roe_avg2y": 0.07987241160224576, "roe_period_end": 0.07978861198901611 } }, { "accn": "0001437749-23-021172", "filed": "2023-07-31", "fiscal_year": 2021, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 4358000.0, "capex": 71431000.0, "cash": 59837000.0, "dividends_paid": 23000.0, "eps_diluted": 13.72, "free_cash_flow": 111749000.0, "net_income": 126100000.0, "operating_cash_flow": 183180000.0, "operating_income": 181067000.0, "revenue": 1467644000.0, "stockholders_equity": 577815000.0, "total_assets": 909348000.0, "total_liabilities": 331533000.0 }, "period_end": "2021-03-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 0.573770151346019, "net_margin": 0.08592001875114129, "operating_margin": 0.12337256173840522, "payout_ratio": 0.0001823949246629659, "revenue_growth_yoy": 0.09872590245768542, "roa_avg2y": 0.13867375761344772, "roa_period_end": 0.13867078390231244, "roe_avg2y": 0.2594172472353342, "roe_period_end": 0.21823594056921333 } }, { "accn": "0001437749-21-014603", "filed": "2021-06-11", "fiscal_year": 2020, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 12673000.0, "capex": 65686000.0, "cash": 10702000.0, "dividends_paid": 23000.0, "eps_diluted": 5.58, "free_cash_flow": 61631000.0, "net_income": 52335000.0, "operating_cash_flow": 127317000.0, "operating_income": 70524000.0, "revenue": 1335769000.0, "stockholders_equity": 394364000.0, "total_assets": 909309000.0, "total_liabilities": 514945000.0 }, "period_end": "2020-03-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.305760667809435, "net_margin": 0.03917967852225946, "operating_margin": 0.052796553895171995, "payout_ratio": 0.00043947644979459253, "revenue_growth_yoy": 0.11352964076623422, "roa_avg2y": 0.059532781136975445, "roa_period_end": 0.05755469262923825, "roe_avg2y": 0.12892791639824647, "roe_period_end": 0.13270734651235913 } }, { "accn": "0001437749-20-014526", "filed": "2020-07-02", "fiscal_year": 2019, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 7957000.0, "capex": 37728000.0, "cash": 11480000.0, "dividends_paid": 23000.0, "eps_diluted": 0.59, "free_cash_flow": 59388000.0, "net_income": 5747000.0, "operating_cash_flow": 97116000.0, "operating_income": -38079000.0, "revenue": 1199581000.0, "stockholders_equity": 417485000.0, "total_assets": 848882000.0, "total_liabilities": 431397000.0 }, "period_end": "2019-03-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "payout_ratio": "ratio", "revenue_growth_yoy": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.033323352934836, "net_margin": 0.004790839468114283, "operating_margin": -0.03174358380134397, "payout_ratio": 0.00400208804593701, "revenue_growth_yoy": 0.031548017274145364, "roa_avg2y": 0.006121230615526112, "roa_period_end": 0.006770081118459339, "roe_avg2y": 0.013872461221317292, "roe_period_end": 0.013765764039426566 } }, { "accn": "0001437749-20-014526", "filed": "2020-07-02", "fiscal_year": 2018, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "revenue": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 4558000.0, "capex": 32665000.0, "cash": 15102000.0, "dividends_paid": 23000.0, "eps_diluted": -0.87, "free_cash_flow": -45852000.0, "net_income": -8480000.0, "operating_cash_flow": -13187000.0, "operating_income": 14831000.0, "revenue": 1162894000.0, "stockholders_equity": 411063000.0, "total_assets": 1028845000.0, "total_liabilities": 617782000.0 }, "period_end": "2018-03-31", "ratio_units": { "leverage": "ratio", "net_margin": "ratio", "operating_margin": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5028888515872263, "net_margin": -0.007292152165201644, "operating_margin": 0.012753526976663394, "roa_avg2y": -0.00784066438535386, "roa_period_end": -0.008242252234301571, "roe_avg2y": -0.020347881588766433, "roe_period_end": -0.02062944122920331 } }, { "accn": "0001437749-19-011972", "filed": "2019-06-13", "fiscal_year": 2017, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 2807000.0, "capex": 32139000.0, "cash": 11992000.0, "dividends_paid": 23000.0, "eps_diluted": 1.6, "free_cash_flow": -7815000.0, "net_income": 15895000.0, "operating_cash_flow": 24324000.0, "operating_income": 34742000.0, "stockholders_equity": 422439000.0, "total_assets": 1134237000.0, "total_liabilities": 711798000.0 }, "period_end": "2017-03-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_avg2y": "ratio", "roa_period_end": "ratio", "roe_avg2y": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.6849722681854657, "payout_ratio": 0.0014469959106637308, "roa_avg2y": 0.01452936334514482, "roa_period_end": 0.014013826034594182, "roe_avg2y": 0.03834514003394251, "roe_period_end": 0.03762673427406087 } }, { "accn": "0001437749-18-012712", "filed": "2018-06-29", "fiscal_year": 2016, "form": "10-K", "fundamental_units": { "buybacks": "USD", "capex": "USD", "cash": "USD", "dividends_paid": "USD", "eps_diluted": "USD/shares", "free_cash_flow": "USD", "net_income": "USD", "operating_cash_flow": "USD", "operating_income": "USD", "stockholders_equity": "USD", "total_assets": "USD", "total_liabilities": "USD" }, "fundamentals": { "buybacks": 6252000.0, "capex": 9864000.0, "cash": 8602000.0, "dividends_paid": 23000.0, "eps_diluted": 5.61, "free_cash_flow": 29294000.0, "net_income": 56399000.0, "operating_cash_flow": 39158000.0, "operating_income": 91731000.0, "stockholders_equity": 406610000.0, "total_assets": 1053746000.0, "total_liabilities": 647136000.0 }, "period_end": "2016-12-31", "ratio_units": { "leverage": "ratio", "payout_ratio": "ratio", "roa_period_end": "ratio", "roe_period_end": "ratio" }, "ratios": { "leverage": 1.5915398047268883, "payout_ratio": 0.00040780864908952286, "roa_period_end": 0.05352238585010049, "roe_period_end": 0.13870539337448662 } } ], "latest_filing": { "accn": "0001437749-26-020290", "filed": "2026-06-11", "form": "10-K" }, "note": "Static grepcent export of verified SEC companyfacts-derived values. Monetary values are raw reported units from grepcent's resolved facts; no scaling and no FX conversion. Capex, dividends, and buybacks are reported as positive outflow magnitudes. ROE/ROA include both period-end basis (site-consistent) and average-of-two-years basis where the prior-year denominator exists.", "schema_version": "1", "sic": "2033", "sic_description": "Canned, Fruits, Veg, Preserves, Jams & Jellies", "source_urls": { "sec_companyfacts": "https://data.sec.gov/api/xbrl/companyfacts/CIK0000088948.json", "sec_submissions": "https://data.sec.gov/submissions/CIK0000088948.json" }, "ticker": "SENEA" }