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SENECA FOODS CORP /NY/

EDGAR

SENEA Quarterly report (10-Q) · filed 2026-08-06

153 filing records in this dataset, filed from 1994-03-14 to 2026-08-06. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

388 million iso4217-usd

2018 Q3 · iso4217-usd

Exact inputs and evidence

Revenue: 387689000 iso4217-usd Source

Operating margin

2.44%

2017-12-30 · %

Exact inputs and evidence

Operating Income: 12424000 iso4217-usd Source
Operating Income: 2966000 iso4217-usd Source
Revenue: 387689000 iso4217-usd Source

Operating cash flow

-8.96 million iso4217-usd

2018 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -26748000 iso4217-usd Source
Operating Cash Flow: -17790000 iso4217-usd Source

Free cash flow

-16.3 million iso4217-usd

2018 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -26748000 iso4217-usd Source
Operating Cash Flow: -17790000 iso4217-usd Source
Capital Expenditure: 21120000 iso4217-usd Source
Capital Expenditure: 13743000 iso4217-usd Source

Cash and cash equivalents: 86.9 million USD 2026-06-27 Source
Exact value

86921000 USD
Long-term debt including current maturities: 217 million USD 2026-06-27 Source
Exact value

217102000 USD
Shares outstanding: Not available

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-08-06.

Financial data available through: 2026-03-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2018-03-31
Operating income: 9 of 11 periods available· newest 2026-03-31
Net income: 11 of 11 periods available· newest 2026-03-31
Operating cash flow: 9 of 11 periods available· newest 2026-03-31
Capital expenditure: 9 of 11 periods available· newest 2026-03-31
Total assets: 9 of 11 periods available· newest 2026-03-31
Total liabilities: 9 of 11 periods available· newest 2026-03-31
Current assets: 9 of 11 periods available· newest 2026-03-31
Current liabilities: 9 of 11 periods available· newest 2026-03-31
Cash and cash equivalents: 9 of 11 periods available· newest 2026-03-31
Long-term debt including current maturities: 8 of 11 periods available· newest 2026-03-31
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
+178.2%

Prior period

USD 41.22 million

2024-04-01 – 2025-03-31
Current period

USD 114.67 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

114674000 − 41224000 = 73450000 USD

41224000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
114674000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SENECA FOODS CORP /NY/ · 2026-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Year-over-year change in Net income: 73450000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 114674000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#2260817 Filing: 000143774926020290 Input fundies:NetIncome: 41224000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#2277564 Filing: 000143774926020290
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.1%

Prior period

USD 335.48 million

2024-04-01 – 2025-03-31
Current period

USD 224.51 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

224506000 − 335475000 = -110969000 USD

335475000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
224506000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SENECA FOODS CORP /NY/ · 2026-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Year-over-year change in Operating cash flow: -110969000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 224506000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#255358 Filing: 000143774926020290 Input fundies:OperatingCashFlow: 335475000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#255576 Filing: 000143774926020290
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.1%

Prior period

USD 37.23 million

2024-04-01 – 2025-03-31
Current period

USD 44.32 million

2025-04-01 – 2026-03-31

Exact inputs and evidence

44323000 − 37225000 = 7098000 USD

37225000 USD · 2024-04-01 – 2025-03-31
Inspect prior input Prior source
44323000 USD · 2025-04-01 – 2026-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SENECA FOODS CORP /NY/ · 2026-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Year-over-year change in Capital expenditure: 7098000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44323000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#256012 Filing: 000143774926020290 Input fundies:CapitalExpenditure: 37225000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#256229 Filing: 000143774926020290
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2017-04-01 – 2018-03-31

Revenue iso4217-usd 1.31 billion 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-04-01 – 2016-03-31	1279567000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-04-01 – 2016-03-31: 1279567000 iso4217-usd Inspect Revenue Open source
2017 2016-04-01 – 2017-03-31	1262198000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-04-01 – 2017-03-31: 1262198000 iso4217-usd Inspect Revenue Open source
2018 2017-04-01 – 2018-03-31	1314765000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-04-01 – 2018-03-31: 1314765000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 1.3B 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-03-31	Revenue	1279567000	Revenue: 1279567000 Open source
20172017-03-31	Revenue	1262198000	Revenue: 1262198000 Open source
20182018-03-31	Revenue	1314765000	Revenue: 1314765000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

4.2% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-03-31	Year over year	No prior comparable period	Revenue: 1279567000 Open source
20172017-03-31	Year over year	-1.4%	Revenue: 1262198000 Open source Revenue: 1279567000 Open source
20182018-03-31	Year over year	4.2%	Revenue: 1314765000 Open source Revenue: 1262198000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2016-03-31	Operating margin	Not reported	Revenue: 1279567000 Open source
2017-03-31	Operating margin	Not reported	Revenue: 1262198000 Open source
2018-03-31	Operating margin	Not reported	Revenue: 1314765000 Open source
2016-03-31	Net margin	Not reported	Revenue: 1279567000 Open source
2017-03-31	Net margin	Not reported	Revenue: 1262198000 Open source
2018-03-31	Net margin	Not reported	Revenue: 1314765000 Open source
20162016-03-31	Free cash flow margin	Not reported	Revenue: 1279567000 Open source
20172017-03-31	Free cash flow margin	Not reported	Revenue: 1262198000 Open source
20182018-03-31	Free cash flow margin	Not reported	Revenue: 1314765000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20162016-03-31	Operating cash flow	Not reported	No source recorded
20172017-03-31	Operating cash flow	Not reported	No source recorded
20182018-03-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20162016-03-31	Free cash flow	Unavailable	No source recorded
20172017-03-31	Free cash flow	Unavailable	No source recorded
20182018-03-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2016-03-31	Liabilities / assets	Not reported	No source recorded
2017-03-31	Liabilities / assets	Not reported	No source recorded
2018-03-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2016-03-31	Current assets / current liabilities	Not reported	No source recorded
2017-03-31	Current assets / current liabilities	Not reported	No source recorded
2018-03-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2015-12-27 – 2016-12-31	USD 28.11 million Exact value Exact value: 28108000 USD 2015-12-27 – 2016-12-31: 28108000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENECA FOODS CORP /NY/ · 2016-12-31 SENECA FOODS CORP /NY/ (edgar:88948) Net Income: 28108000 USD Concept: fundies:NetIncome Period: 2015-12-27 to 2016-12-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2015-12-27&unit=USD&dimensions= Input fundies:NetIncome: 28108000 USD (2015-12-27 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000008894817000005/senea-20161231.xml#556761 Filing: 000008894817000005 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2017 2016-04-01 – 2017-03-31	USD 12.61 million Exact value Exact value: 12613000 USD 2016-04-01 – 2017-03-31: 12613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENECA FOODS CORP /NY/ · 2017-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Net Income: 12613000 USD Concept: fundies:NetIncome Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ANetIncome&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:NetIncome: 12613000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000008894817000019/senea-20170331.xml#706305 Filing: 000008894817000019 The citation records this snapshot. The page link may show a newer release later.	USD 24.32 million Exact value Exact value: 24324000 USD 2016-04-01 – 2017-03-31: 24324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENECA FOODS CORP /NY/ · 2017-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Operating Cash Flow: 24324000 USD Concept: fundies:OperatingCashFlow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3AOperatingCashFlow&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24324000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000008894817000019/senea-20170331.xml#1552970 Filing: 000008894817000019 The citation records this snapshot. The page link may show a newer release later.	USD 32.14 million Exact value Exact value: 32139000 USD 2016-04-01 – 2017-03-31: 32139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENECA FOODS CORP /NY/ · 2017-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Capital Expenditure: 32139000 USD Concept: fundies:CapitalExpenditure Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ACapitalExpenditure&period=2017-03-31&surface=latest&period_type=duration&start=2016-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32139000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000008894817000019/senea-20170331.xml#1548619 Filing: 000008894817000019 The citation records this snapshot. The page link may show a newer release later.	−USD 7.82 million Calculation and evidence 24324000 − 32139000 USD Exact free cash flow: -7815000 USD 2016-04-01 – 2017-03-31: 24324000 USD · Inspect Operating Cash Flow · Source 2016-04-01 – 2017-03-31: 32139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENECA FOODS CORP /NY/ · 2017-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Free cash flow: -7815000 USD Concept: free-cash-flow Period: 2016-04-01 to 2017-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24324000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000008894817000019/senea-20170331.xml#1552970 Filing: 000008894817000019 Input fundies:CapitalExpenditure: 32139000 USD (2016-04-01 to 2017-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000008894817000019/senea-20170331.xml#1548619 Filing: 000008894817000019 The citation records this snapshot. The page link may show a newer release later.
2018 2016-07-03 – 2017-07-01	USD 11.84 million Exact value Exact value: 11836000 USD 2016-07-03 – 2017-07-01: 11836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENECA FOODS CORP /NY/ · 2017-07-01 SENECA FOODS CORP /NY/ (edgar:88948) Net Income: 11836000 USD Concept: fundies:NetIncome Period: 2016-07-03 to 2017-07-01 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ANetIncome&period=2017-07-01&surface=latest&period_type=duration&start=2016-07-03&unit=USD&dimensions= Input fundies:NetIncome: 11836000 USD (2016-07-03 to 2017-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000008894817000027/senea-20170701.xml#395492 Filing: 000008894817000027 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2020 2019-04-01 – 2020-03-31	USD 52.34 million Exact value Exact value: 52335000 USD 2019-04-01 – 2020-03-31: 52335000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENECA FOODS CORP /NY/ · 2020-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Net Income: 52335000 USD Concept: fundies:NetIncome Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ANetIncome&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:NetIncome: 52335000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774921014603/senea20210331_10k_htm.xml#169631 Filing: 000143774921014603 The citation records this snapshot. The page link may show a newer release later.	USD 127.32 million Exact value Exact value: 127317000 USD 2019-04-01 – 2020-03-31: 127317000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENECA FOODS CORP /NY/ · 2020-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Operating Cash Flow: 127317000 USD Concept: fundies:OperatingCashFlow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3AOperatingCashFlow&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 127317000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774921014603/senea20210331_10k_htm.xml#174598 Filing: 000143774921014603 The citation records this snapshot. The page link may show a newer release later.	USD 65.69 million Exact value Exact value: 65686000 USD 2019-04-01 – 2020-03-31: 65686000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENECA FOODS CORP /NY/ · 2020-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Capital Expenditure: 65686000 USD Concept: fundies:CapitalExpenditure Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ACapitalExpenditure&period=2020-03-31&surface=latest&period_type=duration&start=2019-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 65686000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774921014603/senea20210331_10k_htm.xml#175043 Filing: 000143774921014603 The citation records this snapshot. The page link may show a newer release later.	USD 61.63 million Calculation and evidence 127317000 − 65686000 USD Exact free cash flow: 61631000 USD 2019-04-01 – 2020-03-31: 127317000 USD · Inspect Operating Cash Flow · Source 2019-04-01 – 2020-03-31: 65686000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENECA FOODS CORP /NY/ · 2020-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Free cash flow: 61631000 USD Concept: free-cash-flow Period: 2019-04-01 to 2020-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 127317000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774921014603/senea20210331_10k_htm.xml#174598 Filing: 000143774921014603 Input fundies:CapitalExpenditure: 65686000 USD (2019-04-01 to 2020-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774921014603/senea20210331_10k_htm.xml#175043 Filing: 000143774921014603 The citation records this snapshot. The page link may show a newer release later.
2021 2020-04-01 – 2021-03-31	USD 126.1 million Exact value Exact value: 126100000 USD 2020-04-01 – 2021-03-31: 126100000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENECA FOODS CORP /NY/ · 2021-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Net Income: 126100000 USD Concept: fundies:NetIncome Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ANetIncome&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:NetIncome: 126100000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774923021172/senea20230331_10ka.htm#589455 Filing: 000143774923021172 The citation records this snapshot. The page link may show a newer release later.	USD 183.18 million Exact value Exact value: 183180000 USD 2020-04-01 – 2021-03-31: 183180000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENECA FOODS CORP /NY/ · 2021-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Operating Cash Flow: 183180000 USD Concept: fundies:OperatingCashFlow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3AOperatingCashFlow&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 183180000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774923021172/senea20230331_10ka.htm#620343 Filing: 000143774923021172 The citation records this snapshot. The page link may show a newer release later.	USD 71.43 million Exact value Exact value: 71431000 USD 2020-04-01 – 2021-03-31: 71431000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENECA FOODS CORP /NY/ · 2021-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Capital Expenditure: 71431000 USD Concept: fundies:CapitalExpenditure Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ACapitalExpenditure&period=2021-03-31&surface=latest&period_type=duration&start=2020-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71431000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774923021172/senea20230331_10ka.htm#623749 Filing: 000143774923021172 The citation records this snapshot. The page link may show a newer release later.	USD 111.75 million Calculation and evidence 183180000 − 71431000 USD Exact free cash flow: 111749000 USD 2020-04-01 – 2021-03-31: 183180000 USD · Inspect Operating Cash Flow · Source 2020-04-01 – 2021-03-31: 71431000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENECA FOODS CORP /NY/ · 2021-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Free cash flow: 111749000 USD Concept: free-cash-flow Period: 2020-04-01 to 2021-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 183180000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774923021172/senea20230331_10ka.htm#620343 Filing: 000143774923021172 Input fundies:CapitalExpenditure: 71431000 USD (2020-04-01 to 2021-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774923021172/senea20230331_10ka.htm#623749 Filing: 000143774923021172 The citation records this snapshot. The page link may show a newer release later.
2022 2021-04-01 – 2022-03-31	USD 46.2 million Exact value Exact value: 46200000 USD 2021-04-01 – 2022-03-31: 46200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENECA FOODS CORP /NY/ · 2022-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Net Income: 46200000 USD Concept: fundies:NetIncome Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ANetIncome&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:NetIncome: 46200000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774924020198/senea20240331_10k_htm.xml#222547 Filing: 000143774924020198 The citation records this snapshot. The page link may show a newer release later.	USD 30.15 million Exact value Exact value: 30152000 USD 2021-04-01 – 2022-03-31: 30152000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENECA FOODS CORP /NY/ · 2022-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Operating Cash Flow: 30152000 USD Concept: fundies:OperatingCashFlow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3AOperatingCashFlow&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30152000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774924020198/senea20240331_10k_htm.xml#233906 Filing: 000143774924020198 The citation records this snapshot. The page link may show a newer release later.	USD 53.37 million Exact value Exact value: 53367000 USD 2021-04-01 – 2022-03-31: 53367000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENECA FOODS CORP /NY/ · 2022-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Capital Expenditure: 53367000 USD Concept: fundies:CapitalExpenditure Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ACapitalExpenditure&period=2022-03-31&surface=latest&period_type=duration&start=2021-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53367000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774924020198/senea20240331_10k_htm.xml#234575 Filing: 000143774924020198 The citation records this snapshot. The page link may show a newer release later.	−USD 23.22 million Calculation and evidence 30152000 − 53367000 USD Exact free cash flow: -23215000 USD 2021-04-01 – 2022-03-31: 30152000 USD · Inspect Operating Cash Flow · Source 2021-04-01 – 2022-03-31: 53367000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENECA FOODS CORP /NY/ · 2022-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Free cash flow: -23215000 USD Concept: free-cash-flow Period: 2021-04-01 to 2022-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30152000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774924020198/senea20240331_10k_htm.xml#233906 Filing: 000143774924020198 Input fundies:CapitalExpenditure: 53367000 USD (2021-04-01 to 2022-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774924020198/senea20240331_10k_htm.xml#234575 Filing: 000143774924020198 The citation records this snapshot. The page link may show a newer release later.
2023 2022-04-01 – 2023-03-31	USD 9.23 million Exact value Exact value: 9231000 USD 2022-04-01 – 2023-03-31: 9231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENECA FOODS CORP /NY/ · 2023-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Net Income: 9231000 USD Concept: fundies:NetIncome Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ANetIncome&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:NetIncome: 9231000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774925020197/senea20250331_10k_htm.xml#2256919 Filing: 000143774925020197 The citation records this snapshot. The page link may show a newer release later.	−USD 212.8 million Exact value Exact value: -212796000 USD 2022-04-01 – 2023-03-31: -212796000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENECA FOODS CORP /NY/ · 2023-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Operating Cash Flow: -212796000 USD Concept: fundies:OperatingCashFlow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3AOperatingCashFlow&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -212796000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774925020197/senea20250331_10k_htm.xml#249284 Filing: 000143774925020197 The citation records this snapshot. The page link may show a newer release later.	USD 70.63 million Exact value Exact value: 70628000 USD 2022-04-01 – 2023-03-31: 70628000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENECA FOODS CORP /NY/ · 2023-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Capital Expenditure: 70628000 USD Concept: fundies:CapitalExpenditure Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ACapitalExpenditure&period=2023-03-31&surface=latest&period_type=duration&start=2022-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 70628000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774925020197/senea20250331_10k_htm.xml#249937 Filing: 000143774925020197 The citation records this snapshot. The page link may show a newer release later.	−USD 283.42 million Calculation and evidence -212796000 − 70628000 USD Exact free cash flow: -283424000 USD 2022-04-01 – 2023-03-31: -212796000 USD · Inspect Operating Cash Flow · Source 2022-04-01 – 2023-03-31: 70628000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENECA FOODS CORP /NY/ · 2023-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Free cash flow: -283424000 USD Concept: free-cash-flow Period: 2022-04-01 to 2023-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -212796000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774925020197/senea20250331_10k_htm.xml#249284 Filing: 000143774925020197 Input fundies:CapitalExpenditure: 70628000 USD (2022-04-01 to 2023-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774925020197/senea20250331_10k_htm.xml#249937 Filing: 000143774925020197 The citation records this snapshot. The page link may show a newer release later.
2024 2023-04-01 – 2024-03-31	USD 63.32 million Exact value Exact value: 63318000 USD 2023-04-01 – 2024-03-31: 63318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENECA FOODS CORP /NY/ · 2024-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Net Income: 63318000 USD Concept: fundies:NetIncome Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ANetIncome&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:NetIncome: 63318000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#2294307 Filing: 000143774926020290 The citation records this snapshot. The page link may show a newer release later.	−USD 82.96 million Exact value Exact value: -82963000 USD 2023-04-01 – 2024-03-31: -82963000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENECA FOODS CORP /NY/ · 2024-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Operating Cash Flow: -82963000 USD Concept: fundies:OperatingCashFlow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3AOperatingCashFlow&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -82963000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#255794 Filing: 000143774926020290 The citation records this snapshot. The page link may show a newer release later.	USD 36.64 million Exact value Exact value: 36637000 USD 2023-04-01 – 2024-03-31: 36637000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENECA FOODS CORP /NY/ · 2024-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Capital Expenditure: 36637000 USD Concept: fundies:CapitalExpenditure Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ACapitalExpenditure&period=2024-03-31&surface=latest&period_type=duration&start=2023-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36637000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#256446 Filing: 000143774926020290 The citation records this snapshot. The page link may show a newer release later.	−USD 119.6 million Calculation and evidence -82963000 − 36637000 USD Exact free cash flow: -119600000 USD 2023-04-01 – 2024-03-31: -82963000 USD · Inspect Operating Cash Flow · Source 2023-04-01 – 2024-03-31: 36637000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENECA FOODS CORP /NY/ · 2024-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Free cash flow: -119600000 USD Concept: free-cash-flow Period: 2023-04-01 to 2024-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -82963000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#255794 Filing: 000143774926020290 Input fundies:CapitalExpenditure: 36637000 USD (2023-04-01 to 2024-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#256446 Filing: 000143774926020290 The citation records this snapshot. The page link may show a newer release later.
2025 2024-04-01 – 2025-03-31	USD 41.22 million Exact value Exact value: 41224000 USD 2024-04-01 – 2025-03-31: 41224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENECA FOODS CORP /NY/ · 2025-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Net Income: 41224000 USD Concept: fundies:NetIncome Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ANetIncome&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:NetIncome: 41224000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#2277564 Filing: 000143774926020290 The citation records this snapshot. The page link may show a newer release later.	USD 335.48 million Exact value Exact value: 335475000 USD 2024-04-01 – 2025-03-31: 335475000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENECA FOODS CORP /NY/ · 2025-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Operating Cash Flow: 335475000 USD Concept: fundies:OperatingCashFlow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3AOperatingCashFlow&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 335475000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#255576 Filing: 000143774926020290 The citation records this snapshot. The page link may show a newer release later.	USD 37.23 million Exact value Exact value: 37225000 USD 2024-04-01 – 2025-03-31: 37225000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENECA FOODS CORP /NY/ · 2025-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Capital Expenditure: 37225000 USD Concept: fundies:CapitalExpenditure Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ACapitalExpenditure&period=2025-03-31&surface=latest&period_type=duration&start=2024-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37225000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#256229 Filing: 000143774926020290 The citation records this snapshot. The page link may show a newer release later.	USD 298.25 million Calculation and evidence 335475000 − 37225000 USD Exact free cash flow: 298250000 USD 2024-04-01 – 2025-03-31: 335475000 USD · Inspect Operating Cash Flow · Source 2024-04-01 – 2025-03-31: 37225000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENECA FOODS CORP /NY/ · 2025-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Free cash flow: 298250000 USD Concept: free-cash-flow Period: 2024-04-01 to 2025-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 335475000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#255576 Filing: 000143774926020290 Input fundies:CapitalExpenditure: 37225000 USD (2024-04-01 to 2025-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#256229 Filing: 000143774926020290 The citation records this snapshot. The page link may show a newer release later.
2026 2025-04-01 – 2026-03-31	USD 114.67 million Exact value Exact value: 114674000 USD 2025-04-01 – 2026-03-31: 114674000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SENECA FOODS CORP /NY/ · 2026-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Net Income: 114674000 USD Concept: fundies:NetIncome Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ANetIncome&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:NetIncome: 114674000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#2260817 Filing: 000143774926020290 The citation records this snapshot. The page link may show a newer release later.	USD 224.51 million Exact value Exact value: 224506000 USD 2025-04-01 – 2026-03-31: 224506000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SENECA FOODS CORP /NY/ · 2026-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Operating Cash Flow: 224506000 USD Concept: fundies:OperatingCashFlow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3AOperatingCashFlow&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 224506000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#255358 Filing: 000143774926020290 The citation records this snapshot. The page link may show a newer release later.	USD 44.32 million Exact value Exact value: 44323000 USD 2025-04-01 – 2026-03-31: 44323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SENECA FOODS CORP /NY/ · 2026-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Capital Expenditure: 44323000 USD Concept: fundies:CapitalExpenditure Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948/explain?concept=fundies%3ACapitalExpenditure&period=2026-03-31&surface=latest&period_type=duration&start=2025-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44323000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#256012 Filing: 000143774926020290 The citation records this snapshot. The page link may show a newer release later.	USD 180.18 million Calculation and evidence 224506000 − 44323000 USD Exact free cash flow: 180183000 USD 2025-04-01 – 2026-03-31: 224506000 USD · Inspect Operating Cash Flow · Source 2025-04-01 – 2026-03-31: 44323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SENECA FOODS CORP /NY/ · 2026-03-31 SENECA FOODS CORP /NY/ (edgar:88948) Free cash flow: 180183000 USD Concept: free-cash-flow Period: 2025-04-01 to 2026-03-31 Values: Latest reported Published: 2026-11-02T11:30:01Z Snapshot: ac515dcb0c0c39778c0a337d5c5fec2e26358fe9f293fc9f125c02c1254e1e3e Dimensions: Consolidated View: https://fundies.io/companies/edgar/88948?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 224506000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#255358 Filing: 000143774926020290 Input fundies:CapitalExpenditure: 44323000 USD (2025-04-01 to 2026-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/88948/000143774926020290/senea20260331_10k_htm.xml#256012 Filing: 000143774926020290 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

153 filings · 5,448 latest values · 5,448 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000088948, 88948, SENEA, SENEB, SENEL, SENEM, edgar:88948, senea

Also known as SENECA FOODS CORP /NY/, SENECA FOODS CORPORATION, Seneca Foods Corp, Seneca Foods Corporation

SENECA FOODS CORP /NY/

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-04-01 – 2018-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation