Seneca Foods Corp — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Seneca Foods Corp filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2017 | Mar 31, 2018 | $1.31B | Jun 29, 2018 |
| FY2017 | Dec 30, 2017 | $387.69M | Jun 29, 2018 |
| FY2017 | Sep 30, 2017 | $338.47M | Jun 29, 2018 |
| FY2017 | Jul 1, 2017 | $288.93M | Jun 29, 2018 |
| FY2017 | Mar 31, 2017 | $280.69M | Jun 29, 2018 |
| FY2017 | Dec 31, 2016 | $356.77M | Jun 29, 2018 |
| FY2017 | Oct 1, 2016 | $352.61M | Jun 29, 2018 |
| FY2017 | Jul 2, 2016 | $272.14M | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | $1.28B | Jun 29, 2018 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Mar 31, 2017 | $1.25B | May 25, 2017 |
| FY2015 | Mar 31, 2016 | $1.28B | Jun 8, 2016 |
| FY2014 | Mar 31, 2015 | $1.29B | Jun 9, 2015 |
| FY2013 | Mar 31, 2014 | $1.34B | May 22, 2014 |
| FY2012 | Mar 31, 2013 | $1.28B | May 23, 2013 |
| FY2011 | Mar 31, 2012 | $1.26B | Jun 8, 2012 |
| FY2011 | Mar 31, 2011 | $1.19B | Jun 8, 2012 |
| FY2011 | Mar 31, 2010 | $1.28B | Jun 8, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2018 | Mar 31, 2018 | $81.00M | Jun 13, 2019 |
| FY2017 | Dec 30, 2017 | $30.50M | Jun 29, 2018 |
| FY2017 | Sep 30, 2017 | $17.41M | Jun 29, 2018 |
| FY2017 | Jul 1, 2017 | $15.54M | Jun 29, 2018 |
| FY2017 | Mar 31, 2017 | $21.10M | Jun 29, 2018 |
| FY2017 | Dec 31, 2016 | $37.93M | Jun 29, 2018 |
| FY2017 | Oct 1, 2016 | $31.03M | Jun 29, 2018 |
| FY2017 | Jul 2, 2016 | $21.96M | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | $150.58M | Jun 29, 2018 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $41.22M | Jun 12, 2025 |
| FY2025 | Mar 31, 2024 | $63.32M | Jun 12, 2025 |
| FY2025 | Mar 31, 2023 | $9.23M | Jun 12, 2025 |
| FY2024 | Mar 31, 2022 | $46.20M | Jun 13, 2024 |
| FY2023 | Mar 31, 2021 | $126.10M | Jul 31, 2023 |
| FY2021 | Mar 31, 2020 | $52.34M | Jun 11, 2021 |
| FY2019 | Mar 31, 2019 | $5.75M | Jul 2, 2020 |
| FY2018 | Mar 31, 2018 | ($8.48M) | Jun 13, 2019 |
| FY2017 | Dec 30, 2017 | $4.38M | Jun 29, 2018 |
| FY2017 | Sep 30, 2017 | ($2.96M) | Jun 29, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $77.77M | Jun 12, 2025 |
| FY2025 | Mar 31, 2024 | $107.23M | Jun 12, 2025 |
| FY2025 | Mar 31, 2023 | $21.36M | Jun 12, 2025 |
| FY2024 | Mar 31, 2022 | $64.01M | Jun 13, 2024 |
| FY2023 | Mar 31, 2021 | $181.07M | Jul 31, 2023 |
| FY2021 | Mar 31, 2020 | $70.52M | Jun 11, 2021 |
| FY2019 | Mar 31, 2019 | ($38.08M) | Jul 2, 2020 |
| FY2018 | Mar 31, 2018 | $14.83M | Jun 13, 2019 |
| FY2017 | Dec 30, 2017 | $10.27M | Jun 29, 2018 |
| FY2017 | Sep 30, 2017 | ($1.41M) | Jun 29, 2018 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $75.46M | Jun 12, 2025 |
| FY2025 | Mar 31, 2024 | $81.21M | Jun 12, 2025 |
| FY2025 | Mar 31, 2023 | $81.07M | Jun 12, 2025 |
| FY2024 | Mar 31, 2022 | $76.34M | Jun 13, 2024 |
| FY2023 | Mar 31, 2021 | $79.95M | Jul 31, 2023 |
| FY2021 | Mar 31, 2020 | $76.97M | Jun 11, 2021 |
| FY2019 | Mar 31, 2019 | $72.55M | Jul 2, 2020 |
| FY2018 | Mar 31, 2018 | $70.19M | Jun 13, 2019 |
| FY2017 | Mar 31, 2017 | $73.00M | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | $73.52M | Jun 29, 2018 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $335.48M | Jun 12, 2025 |
| FY2025 | Mar 31, 2024 | ($82.96M) | Jun 12, 2025 |
| FY2025 | Mar 31, 2023 | ($212.80M) | Jun 12, 2025 |
| FY2024 | Mar 31, 2022 | $30.15M | Jun 13, 2024 |
| FY2023 | Mar 31, 2021 | $183.18M | Jul 31, 2023 |
| FY2021 | Mar 31, 2020 | $127.32M | Jun 11, 2021 |
| FY2019 | Mar 31, 2019 | $97.12M | Jul 2, 2020 |
| FY2018 | Mar 31, 2018 | ($13.19M) | Jun 13, 2019 |
| FY2017 | Mar 31, 2017 | $24.32M | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | $39.16M | Jun 29, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $37.23M | Jun 12, 2025 |
| FY2025 | Mar 31, 2024 | $36.64M | Jun 12, 2025 |
| FY2025 | Mar 31, 2023 | $70.63M | Jun 12, 2025 |
| FY2024 | Mar 31, 2022 | $53.37M | Jun 13, 2024 |
| FY2023 | Mar 31, 2021 | $71.43M | Jul 31, 2023 |
| FY2021 | Mar 31, 2020 | $65.69M | Jun 11, 2021 |
| FY2019 | Mar 31, 2019 | $37.73M | Jul 2, 2020 |
| FY2018 | Mar 31, 2018 | $32.67M | Jun 13, 2019 |
| FY2017 | Mar 31, 2017 | $32.14M | Jun 29, 2018 |
| FY2017 | Mar 31, 2016 | $9.86M | Jun 29, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $1.18B | Jun 12, 2025 |
| FY2025 | Mar 31, 2024 | $1.38B | Jun 12, 2025 |
| FY2025 | Mar 31, 2023 | $1.21B | Jun 12, 2025 |
| FY2023 | Mar 31, 2022 | $942.27M | Jul 31, 2023 |
| FY2022 | Mar 31, 2021 | $909.35M | Jun 10, 2022 |
| FY2021 | Mar 31, 2020 | $909.31M | Jun 11, 2021 |
| FY2019 | Mar 31, 2019 | $848.88M | Jul 2, 2020 |
| FY2018 | Mar 31, 2018 | $1.03B | Jun 13, 2019 |
| FY2017 | Dec 30, 2017 | $1.13B | Jun 29, 2018 |
| FY2017 | Sep 30, 2017 | $1.27B | Jun 29, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $548.41M | Jun 12, 2025 |
| FY2025 | Mar 31, 2024 | $801.10M | Jun 12, 2025 |
| FY2024 | Mar 31, 2023 | $657.97M | Jun 13, 2024 |
| FY2023 | Mar 31, 2022 | $363.24M | Jul 31, 2023 |
| FY2022 | Mar 31, 2021 | $331.53M | Jun 10, 2022 |
| FY2021 | Mar 31, 2020 | $514.95M | Jun 11, 2021 |
| FY2019 | Mar 31, 2019 | $431.40M | Jul 2, 2020 |
| FY2018 | Mar 31, 2018 | $617.78M | Jun 13, 2019 |
| FY2017 | Dec 30, 2017 | $711.80M | Jun 29, 2018 |
| FY2017 | Sep 30, 2017 | $853.20M | Jun 29, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $633.02M | Jun 12, 2025 |
| FY2025 | Mar 31, 2024 | $582.89M | Jun 12, 2025 |
| FY2025 | Mar 31, 2023 | $554.75M | Jun 12, 2025 |
| FY2025 | Mar 31, 2022 | $579.03M | Jun 12, 2025 |
| FY2022 | Mar 31, 2021 | $577.82M | Jun 10, 2022 |
| FY2021 | Mar 31, 2020 | $394.36M | Jun 11, 2021 |
| FY2019 | Mar 31, 2019 | $417.49M | Jul 2, 2020 |
| FY2018 | Mar 31, 2018 | $411.06M | Jun 13, 2019 |
| FY2017 | Dec 30, 2017 | $422.44M | Jun 29, 2018 |
| FY2017 | Sep 30, 2017 | $418.74M | Jun 29, 2018 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $745.76M | Jun 12, 2025 |
| FY2025 | Mar 31, 2024 | $704.55M | Jun 12, 2025 |
| FY2024 | Mar 31, 2023 | $641.26M | Jun 13, 2024 |
| FY2023 | Mar 31, 2022 | $632.05M | Jul 31, 2023 |
| FY2022 | Mar 31, 2021 | $585.87M | Jun 10, 2022 |
| FY2021 | Mar 31, 2020 | $459.80M | Jun 11, 2021 |
| FY2019 | Mar 31, 2019 | $409.50M | Jul 2, 2020 |
| FY2018 | Mar 31, 2018 | $403.78M | Jun 13, 2019 |
| FY2017 | Mar 31, 2017 | $401.07M | Jun 29, 2018 |
| FY2016 | Mar 31, 2016 | $397.54M | May 25, 2017 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $42.69M | Jun 12, 2025 |
| FY2025 | Mar 31, 2024 | $4.48M | Jun 12, 2025 |
| FY2024 | Mar 31, 2023 | $5.24M | Jun 13, 2024 |
| FY2023 | Mar 31, 2022 | $10.90M | Jul 31, 2023 |
| FY2022 | Mar 31, 2021 | $59.84M | Jun 10, 2022 |
| FY2021 | Mar 31, 2020 | $10.70M | Jun 11, 2021 |
| FY2019 | Mar 31, 2019 | $11.48M | Jul 2, 2020 |
| FY2019 | Mar 31, 2018 | $15.10M | Jul 2, 2020 |
| FY2018 | Mar 31, 2017 | $11.99M | Jun 13, 2019 |
| FY2017 | Mar 31, 2016 | $8.60M | Jun 29, 2018 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | $369.88M | Jun 12, 2025 |
| FY2025 | Mar 31, 2024 | $604.79M | Jun 12, 2025 |
| FY2023 | Mar 31, 2023 | $443.31M | Jul 31, 2023 |
| FY2022 | Mar 31, 2022 | $113.62M | Jun 10, 2022 |
| FY2022 | Mar 31, 2021 | $98.59M | Jun 10, 2022 |
| FY2021 | Mar 31, 2020 | $217.58M | Jun 11, 2021 |
| FY2019 | Mar 31, 2019 | $266.25M | Jul 2, 2020 |
| FY2018 | Mar 31, 2018 | $409.40M | Jun 13, 2019 |
| FY2017 | Mar 31, 2017 | $332.63M | Jun 29, 2018 |
| FY2016 | Mar 31, 2016 | $315.54M | May 25, 2017 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 5 | Jun 12, 2025 |
| FY2025 | Mar 31, 2024 | 8 | Jun 12, 2025 |
| FY2025 | Mar 31, 2023 | 1 | Jun 12, 2025 |
| FY2024 | Mar 31, 2022 | 5 | Jun 13, 2024 |
| FY2023 | Mar 31, 2021 | 13 | Jul 31, 2023 |
| FY2021 | Mar 31, 2020 | 5 | Jun 11, 2021 |
| FY2019 | Mar 31, 2019 | 0 | Jul 2, 2020 |
| FY2018 | Mar 31, 2018 | 0 | Jun 13, 2019 |
| FY2017 | Dec 30, 2017 | 0 | Jun 29, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Jun 29, 2018 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Mar 31, 2025 | 5 | Jun 12, 2025 |
| FY2025 | Mar 31, 2024 | 8 | Jun 12, 2025 |
| FY2025 | Mar 31, 2023 | 1 | Jun 12, 2025 |
| FY2024 | Mar 31, 2022 | 5 | Jun 13, 2024 |
| FY2023 | Mar 31, 2021 | 13 | Jul 31, 2023 |
| FY2021 | Mar 31, 2020 | 5 | Jun 11, 2021 |
| FY2019 | Mar 31, 2019 | 0 | Jul 2, 2020 |
| FY2018 | Mar 31, 2018 | 0 | Jun 13, 2019 |
| FY2017 | Dec 30, 2017 | 0 | Jun 29, 2018 |
| FY2017 | Sep 30, 2017 | 0 | Jun 29, 2018 |