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 0.3897 0.2747 Slightly volatile Dividend Yield 0.0 0.0 1.0E-4 Slightly volatile PTB Ratio 1.18 1.1745 0.8658 Pretty Stable Days Sales Outstanding 27.57 26.5171 25.0662 Very volatile Book Value Per Share 24.22 13.6233 45.406 Slightly volatile Stock Based Compensation To Revenue 1.0E-4 1.0E-4 0.001 Slightly volatile Capex To Depreciation 0.86 1.2581 1.3015 Pretty Stable PB Ratio 1.18 1.1745 0.8658 Pretty Stable EV To Sales 0.56 0.6822 0.5388 Pretty Stable Inventory Turnover 3.05 2.2956 2.4357 Pretty Stable Days Of Inventory On Hand 110 159 157 Very volatile Payables Turnover 6.36 6.6918 17.45 Pretty Stable 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 0.0336 0.0455 0.0355 Pretty Stable Cash Per Share 0.35 0.3669 1.5648 Pretty Stable Days Payables Outstanding 28.07 54.5442 23.5202 Very volatile Current Ratio 2.61 2.1782 3.9473 Pretty Stable Tangible Book Value Per Share 24.22 13.6233 45.406 Slightly volatile Receivables Turnover 12.37 13.7647 15.0315 Pretty Stable Graham Number 13.61 14.3308 54.3249 Slightly volatile Shareholders Equity Per Share 24.22 13.6233 45.406 Slightly volatile Debt To Equity 1.33 0.9087 0.8887 Pretty Stable Capex Per Share 2.74 1.8664 4.5199 Very volatile Revenue Per Share 39.01 41.0614 132 Pretty Stable Interest Debt Per Share 24.32 13.1448 38.1293 Pretty Stable Debt To Assets 0.45 0.3868 0.3639 Very volatile Operating Cycle 130 186 181 Very volatile Price Book Value Ratio 1.18 1.1745 0.8658 Pretty Stable Days Of Payables Outstanding 28.07 54.5442 23.5202 Very volatile Effective Tax Rate 0.0288 0.0303 0.2557 Slightly volatile Company Equity Multiplier 3.07 2.3489 2.3102 Pretty Stable Long Term Debt To Capitalization 0.51 0.3757 0.3796 Pretty Stable Total Debt To Capitalization 0.56 0.4761 0.4425 Pretty Stable Debt Equity Ratio 1.33 0.9087 0.8887 Pretty Stable Quick Ratio 0.6 0.439 0.8115 Slightly volatile Cash Ratio 0.041 0.0432 0.1147 Slightly volatile Cash Conversion Cycle 113 131 158 Very volatile Days Of Inventory Outstanding 110 159 157 Very volatile Days Of Sales Outstanding 27.57 26.5171 25.0662 Very volatile Price To Book Ratio 1.18 1.1745 0.8658 Pretty Stable Fixed Asset Turnover 3.85 3.2916 4.9914 Slightly volatile Debt Ratio 0.45 0.3868 0.3639 Very volatile Price Sales Ratio 0.29 0.3897 0.2747 Slightly volatile Asset Turnover 1.67 1.2832 1.4204 Pretty Stable Gross Profit Margin 0.12 0.1733 0.1012 Pretty Stable Price Fair Value 1.18 1.1745 0.8658 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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