Seneca Financial Statements From 2010 to 2026

Seneca Foods Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.4 B 1.4 B 964.6 M Slightly volatile Short and Long Term Debt Total 247.6 M 431 M 319.5 M Slightly volatile Other Current Liabilities 40.2 M 60.3 M 47.5 M Slightly volatile Total Current Liabilities 131.2 M 246.7 M 166.3 M Pretty Stable Total Stockholder Equity 764.4 M 728 M 469.8 M Slightly volatile Property Plant And Equipment Net 420.2 M 400.2 M 270.6 M Slightly volatile Net Debt 233.4 M 381.9 M 302.2 M Slightly volatile Retained Earnings 900.5 M 857.6 M 496.4 M Slightly volatile Accounts Payable 55.9 M 50.1 M 62.3 M Pretty Stable Cash 51.5 M 49.1 M 19.5 M Slightly volatile Non Current Assets Total 514.1 M 489.6 M 311 M Slightly volatile Non Currrent Assets Other 93.9 M 89.4 M 37.6 M Slightly volatile Cash And Short Term Investments 51.5 M 49.1 M 19.5 M Slightly volatile Net Receivables 61.7 M 111.6 M 85.4 M Slightly volatile Common Stock Shares Outstanding 8.8 M 8 M 9.4 M Slightly volatile Liabilities And Stockholders Equity 1.4 B 1.4 B 964.6 M Slightly volatile Non Current Liabilities Total 237.4 M 383.9 M 311.3 M Slightly volatile Inventory 729.3 M 694.5 M 523.9 M Slightly volatile Other Current Assets 13.7 M 13.8 M 21.5 M Pretty Stable Total Liabilities 368.5 M 630.7 M 477.5 M Slightly volatile Total Current Assets 912.5 M 869 M 653.6 M Slightly volatile Short Term Debt 127.6 M 121.5 M 53.8 M Pretty Stable Common Stock 3.3 M 3.5 M 3 M Slightly volatile Current Deferred Revenue 9.8 M 10 M 9.9 M Very volatile Common Stock Total Equity 3.4 M 3.5 M 3.1 M Slightly volatile Property Plant And Equipment Gross 1 B 975.5 M 422.9 M Slightly volatile Net Tangible Assets 488.7 M 670.6 M 466.8 M Slightly volatile Long Term Debt 292.4 M 291.9 M 264.7 M Slightly volatile Retained Earnings Total Equity 495.5 M 770.5 M 482.4 M Slightly volatile Long Term Debt Total 157 M 84.7 M 167.3 M Slightly volatile Capital Surpluse 106.9 M 114 M 98.5 M Slightly volatile Preferred Stock Total Equity 300.1 K 315.9 K 1.9 M Slightly volatile Non Current Liabilities Other 18.5 M 29.2 M 25.3 M Slightly volatile Property Plant Equipment 254.7 M 346.4 M 242.8 M Slightly volatile Other Liabilities 43.3 M 40.6 M 37.1 M Pretty Stable Short and Long Term Debt 52.8 M 95.1 M 96 M Slightly volatile Capital Lease Obligations 16.7 M 17.6 M 23.4 M Slightly volatile Net Invested Capital 936.1 M 1.1 B 860.4 M Slightly volatile Net Working Capital 583.1 M 622.3 M 560.7 M Very volatile Capital Stock 2.9 M 3.1 M 3.6 M Slightly volatile
Seneca Foods Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Interest Expense 41.3 M 39.3 M 16.5 M Slightly volatile Selling General Administrative 74.1 M 86.8 M 73.7 M Slightly volatile Total Revenue 927.3 M 1.8 B 1.3 B Slightly volatile Gross Profit 94.9 M 172.7 M 121.6 M Slightly volatile Other Operating Expenses 1.8 B 1.7 B 1.2 B Slightly volatile Cost Of Revenue 832.4 M 1.6 B 1.2 B Slightly volatile Total Operating Expenses 55.8 M 83.3 M 67.5 M Slightly volatile Interest Income 844.2 K 870.3 K 3.1 M Slightly volatile Reconciled Depreciation 40.1 M 51.5 M 35.5 M Slightly volatile
Seneca Foods Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 14.4 M 13.6 M 14.7 M Pretty Stable Depreciation 54.1 M 51.5 M 32 M Slightly volatile Dividends Paid 21.4 K 20.7 K 22.6 K Very volatile Capital Expenditures 28 M 42.8 M 36 M Slightly volatile End Period Cash Flow 60.8 M 57.9 M 22.5 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.29 0.3456 0.2735 Slightly volatile Dividend Yield 0.0 0.0 1.0E-4 Slightly volatile PTB Ratio 1.18 1.1969 0.8671 Pretty Stable Days Sales Outstanding 28.13 33.8336 25.6574 Pretty Stable Book Value Per Share 24.22 13.3681 45.391 Slightly volatile Stock Based Compensation To Revenue 1.0E-4 1.0E-4 9.0E-4 Slightly volatile Capex To Depreciation 0.86 1.2581 1.3015 Pretty Stable PB Ratio 1.18 1.1969 0.8671 Pretty Stable EV To Sales 0.57 0.5096 0.5329 Very volatile Inventory Turnover 3.03 3.3554 2.4838 Slightly volatile Days Of Inventory On Hand 111 109 155 Pretty Stable Payables Turnover 13.81 12.3264 18.0904 Slightly volatile Sales General And Administrative To Revenue 0.12 0.11 0.1023 Very volatile Research And Ddevelopement To Revenue 0.0453 0.0509 0.0556 Slightly volatile Capex To Revenue 0.0344 0.0403 0.0354 Pretty Stable Cash Per Share 4.62 4.4029 2.0534 Slightly volatile Days Payables Outstanding 26.21 29.6112 22.048 Slightly volatile Current Ratio 2.62 2.7187 3.9796 Very volatile Tangible Book Value Per Share 24.22 13.3681 45.391 Slightly volatile Receivables Turnover 12.13 10.7881 14.7236 Pretty Stable Graham Number 30.59 20.8958 56.0482 Slightly volatile Shareholders Equity Per Share 24.22 13.3681 45.391 Slightly volatile Debt To Equity 1.33 0.8974 0.8881 Pretty Stable Capex Per Share 2.74 1.8664 4.5199 Very volatile Revenue Per Share 84.51 46.2938 134 Slightly volatile Interest Debt Per Share 24.31 12.7619 38.1062 Pretty Stable Debt To Assets 0.45 0.3591 0.3623 Pretty Stable Operating Cycle 131 143 180 Pretty Stable Price Book Value Ratio 1.18 1.1969 0.8671 Pretty Stable Days Of Payables Outstanding 26.21 29.6112 22.048 Slightly volatile Company Equity Multiplier 3.07 2.4988 2.319 Pretty Stable Long Term Debt To Capitalization 0.51 0.4494 0.3839 Pretty Stable Total Debt To Capitalization 0.56 0.473 0.4423 Pretty Stable Debt Equity Ratio 1.33 0.8974 0.8881 Pretty Stable Quick Ratio 0.62 1.1604 0.8551 Very volatile Cash Ratio 0.64 0.6066 0.1831 Slightly volatile Cash Conversion Cycle 115 113 159 Pretty Stable Days Of Inventory Outstanding 111 109 155 Pretty Stable Days Of Sales Outstanding 28.13 33.8336 25.6574 Pretty Stable Price To Book Ratio 1.18 1.1969 0.8671 Pretty Stable Fixed Asset Turnover 3.82 3.6503 4.9804 Slightly volatile Debt Ratio 0.45 0.3591 0.3623 Pretty Stable Price Sales Ratio 0.29 0.3456 0.2735 Slightly volatile Asset Turnover 1.65 1.3859 1.4175 Pretty Stable Gross Profit Margin 0.13 0.1802 0.1032 Slightly volatile Price Fair Value 1.18 1.1969 0.8671 Pretty Stable
Seneca Foods Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 404.4 M 385.2 M 377.1 M Slightly volatile Enterprise Value 673.9 M 641.8 M 678.2 M Slightly volatile

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