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SENEA Seneca Foods-A

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59.200
-1.260-2.08%

Trading May 23 15:43 ET

421.36MMarket Cap12.79P/E (TTM)

Seneca Foods-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 30, 2023

(Q2)Sep 30, 2023

(Q1)Jul 1, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Oct 1, 2022

(Q1)Jul 2, 2022

(FY)Mar 31, 2022

(Q4)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-82.33%-101.85M

53.70%-51.3M

209.68%25.02M

-805.74%-212.8M

-156.54%-23.32M

-55.86M

-54.79%-110.81M

-205.53%-22.82M

-83.54%30.15M

-48.51%41.24M

Net income from continuing operations

-16.05%17.68M

53.61%24.78M

352.89%23.11M

-80.02%9.23M

-1,993.30%-33.06M

--21.05M

38.42%16.13M

-63.90%5.1M

-63.36%46.2M

-88.23%1.75M

Operating gains losses

-77.72%242K

-2,453.45%-1.48M

85.59%-304K

-120.81%-1.36M

-172.44%-276K

--1.09M

-100.84%-58K

-108.81%-2.11M

134.31%6.52M

-97.65%381K

Depreciation and amortization

-17.99%16.3M

10.27%11.09M

9.11%10.68M

12.10%40.94M

-87.12%1.22M

--19.88M

10.38%10.06M

14.07%9.79M

12.81%36.52M

17.37%9.48M

Deferred tax

-230.53%-620K

-116.55%-73K

-93.63%32K

-149.54%-3.53M

-260.83%-4.95M

--475K

-74.20%441K

1.01%502K

-57.15%7.13M

-18.52%3.08M

Other non cash items

----

1,425.70%4.33M

-26,790.39%-75M

----

56.04%284K

2,061.54%281K

Change In working capital

12.65%-155.3M

37.68%-85.62M

76.47%-8.5M

-294.54%-262.41M

238.18%88.86M

---177.79M

-36.10%-137.38M

-6,081.34%-36.1M

-347.44%-66.51M

-29.33%26.28M

-Change in receivables

-43.09%38.45M

43.00%-43.42M

-63.57%12.14M

181.92%22.1M

93.25%-2.62M

--67.57M

-11.17%-76.16M

29.90%33.32M

-211.10%-26.98M

-1,206.12%-38.87M

-Change in inventory

164.73%24.92M

6.57%-278.32M

43.20%-64.23M

-338.62%-266.9M

134.10%182.56M

---38.49M

-53.96%-297.9M

-58.04%-113.07M

-188.85%-60.85M

15.05%77.98M

-Change in payables and accrued expense

-6.38%-223.32M

1.86%237.12M

-12.55%36.57M

-196.57%-18.82M

-231.92%-83.5M

---209.93M

34.33%232.8M

-0.54%41.82M

129.55%19.49M

-20.46%-25.16M

-Change in other current assets

-51.01%-1.12M

-113.15%-73K

-92.70%80K

347.34%2.74M

-50.15%1.83M

---741K

142.50%555K

321.86%1.1M

-127.16%-1.11M

739.48%3.68M

-Change in other working capital

52.19%5.77M

-127.84%-929K

835.98%6.95M

-152.06%-1.53M

-208.81%-9.4M

--3.79M

130.51%3.34M

-80.29%742K

172.84%2.94M

168.27%8.64M

Cash from discontinued investing activities

Operating cash flow

-82.33%-101.85M

53.70%-51.3M

209.68%25.02M

-805.74%-212.8M

-156.54%-23.32M

---55.86M

-54.79%-110.81M

-205.53%-22.82M

-83.54%30.15M

-48.51%41.24M

Investing cash flow

Cash flow from continuing investing activities

77.07%-4.97M

50.39%-7.22M

23.64%-11.67M

-43.57%-64.88M

1.05%-13.38M

-21.67M

-23.61%-14.54M

-29.30%-15.28M

-2,102.08%-45.19M

55.45%-13.52M

Net PPE purchase and sale

76.19%-5.39M

20.01%-11.71M

23.34%-14.74M

-32.34%-70.63M

16.60%-14.12M

---22.64M

2.50%-14.64M

-45.48%-19.23M

25.29%-53.37M

45.85%-16.93M

Net other investing changes

-56.51%421K

4,629.47%4.49M

-22.20%3.07M

-29.69%5.75M

-78.34%738K

--968K

-97.08%95K

182.14%3.95M

-88.90%8.18M

276.05%3.41M

Cash from discontinued investing activities

Investing cash flow

77.07%-4.97M

50.39%-7.22M

23.64%-11.67M

-43.57%-64.88M

1.05%-13.38M

---21.67M

-23.61%-14.54M

-29.30%-15.28M

-2,102.08%-45.19M

55.45%-13.52M

Financing cash flow

Cash flow from continuing financing activities

41.47%109.16M

-53.72%58.31M

-133.78%-13.32M

923.13%279.03M

230.97%36.44M

77.16M

262.31%126M

502.28%39.43M

75.13%-33.9M

-587.96%-27.82M

Net issuance payments of debt

43.34%116.64M

-48.48%75.78M

-120.10%-11.13M

4,074.91%320.26M

324.31%36.45M

--81.38M

208.49%147.07M

2,122.13%55.37M

106.12%7.67M

-895.65%-16.25M

Net common stock issuance

-77.59%-7.49M

17.10%-17.47M

86.33%-2.18M

-6.24%-41.21M

--0

---4.22M

-65.16%-21.07M

-249.80%-15.92M

-790.04%-38.79M

-399.50%-11.01M

Cash dividends paid

--0

0.00%-12K

0.00%-23K

0.00%-11K

--0

0.00%-12K

0.00%-23K

0.00%-11K

Net other financing activities

----

58.24%-2.76M

-180.20%-552K

Cash from discontinued financing activities

Financing cash flow

41.47%109.16M

-53.72%58.31M

-133.78%-13.32M

923.13%279.03M

230.97%36.44M

--77.16M

262.31%126M

502.28%39.43M

75.13%-33.9M

-587.96%-27.82M

Net cash flow

Beginning cash position

-6.25%12.08M

0.45%12.29M

12.40%12.26M

-81.78%10.9M

13.67%12.52M

--12.89M

-79.55%12.24M

-81.78%10.9M

459.12%59.84M

-22.18%11.01M

Current changes in cash

730.19%2.34M

-132.26%-210K

-97.37%35K

102.76%1.35M

-142.99%-260K

---371K

101.34%651K

44,500.00%1.33M

-199.59%-48.93M

-100.23%-107K

End cash Position

15.20%14.42M

-6.25%12.08M

0.45%12.29M

12.40%12.26M

--12.52M

14.45%12.89M

-79.55%12.24M

-81.78%10.9M

Free cash flow

-36.61%-107.24M

49.77%-63.01M

124.45%10.28M

-1,120.87%-283.42M

-254.01%-37.44M

---78.5M

-44.85%-125.44M

-600.64%-42.05M

-120.77%-23.22M

-50.22%24.31M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Dec 30, 2023	(Q2)Sep 30, 2023	(Q1)Jul 1, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Oct 1, 2022	(Q1)Jul 2, 2022	(FY)Mar 31, 2022	(Q4)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-82.33%-101.85M	53.70%-51.3M	209.68%25.02M	-805.74%-212.8M	-156.54%-23.32M	-55.86M	-54.79%-110.81M	-205.53%-22.82M	-83.54%30.15M	-48.51%41.24M
Net income from continuing operations	-16.05%17.68M	53.61%24.78M	352.89%23.11M	-80.02%9.23M	-1,993.30%-33.06M	--21.05M	38.42%16.13M	-63.90%5.1M	-63.36%46.2M	-88.23%1.75M
Operating gains losses	-77.72%242K	-2,453.45%-1.48M	85.59%-304K	-120.81%-1.36M	-172.44%-276K	--1.09M	-100.84%-58K	-108.81%-2.11M	134.31%6.52M	-97.65%381K
Depreciation and amortization	-17.99%16.3M	10.27%11.09M	9.11%10.68M	12.10%40.94M	-87.12%1.22M	--19.88M	10.38%10.06M	14.07%9.79M	12.81%36.52M	17.37%9.48M
Deferred tax	-230.53%-620K	-116.55%-73K	-93.63%32K	-149.54%-3.53M	-260.83%-4.95M	--475K	-74.20%441K	1.01%502K	-57.15%7.13M	-18.52%3.08M
Other non cash items	----	----	----	1,425.70%4.33M	-26,790.39%-75M	----	----	----	56.04%284K	2,061.54%281K
Change In working capital	12.65%-155.3M	37.68%-85.62M	76.47%-8.5M	-294.54%-262.41M	238.18%88.86M	---177.79M	-36.10%-137.38M	-6,081.34%-36.1M	-347.44%-66.51M	-29.33%26.28M
-Change in receivables	-43.09%38.45M	43.00%-43.42M	-63.57%12.14M	181.92%22.1M	93.25%-2.62M	--67.57M	-11.17%-76.16M	29.90%33.32M	-211.10%-26.98M	-1,206.12%-38.87M
-Change in inventory	164.73%24.92M	6.57%-278.32M	43.20%-64.23M	-338.62%-266.9M	134.10%182.56M	---38.49M	-53.96%-297.9M	-58.04%-113.07M	-188.85%-60.85M	15.05%77.98M
-Change in payables and accrued expense	-6.38%-223.32M	1.86%237.12M	-12.55%36.57M	-196.57%-18.82M	-231.92%-83.5M	---209.93M	34.33%232.8M	-0.54%41.82M	129.55%19.49M	-20.46%-25.16M
-Change in other current assets	-51.01%-1.12M	-113.15%-73K	-92.70%80K	347.34%2.74M	-50.15%1.83M	---741K	142.50%555K	321.86%1.1M	-127.16%-1.11M	739.48%3.68M
-Change in other working capital	52.19%5.77M	-127.84%-929K	835.98%6.95M	-152.06%-1.53M	-208.81%-9.4M	--3.79M	130.51%3.34M	-80.29%742K	172.84%2.94M	168.27%8.64M
Cash from discontinued investing activities
Operating cash flow	-82.33%-101.85M	53.70%-51.3M	209.68%25.02M	-805.74%-212.8M	-156.54%-23.32M	---55.86M	-54.79%-110.81M	-205.53%-22.82M	-83.54%30.15M	-48.51%41.24M
Investing cash flow
Cash flow from continuing investing activities	77.07%-4.97M	50.39%-7.22M	23.64%-11.67M	-43.57%-64.88M	1.05%-13.38M	-21.67M	-23.61%-14.54M	-29.30%-15.28M	-2,102.08%-45.19M	55.45%-13.52M
Net PPE purchase and sale	76.19%-5.39M	20.01%-11.71M	23.34%-14.74M	-32.34%-70.63M	16.60%-14.12M	---22.64M	2.50%-14.64M	-45.48%-19.23M	25.29%-53.37M	45.85%-16.93M
Net other investing changes	-56.51%421K	4,629.47%4.49M	-22.20%3.07M	-29.69%5.75M	-78.34%738K	--968K	-97.08%95K	182.14%3.95M	-88.90%8.18M	276.05%3.41M
Cash from discontinued investing activities
Investing cash flow	77.07%-4.97M	50.39%-7.22M	23.64%-11.67M	-43.57%-64.88M	1.05%-13.38M	---21.67M	-23.61%-14.54M	-29.30%-15.28M	-2,102.08%-45.19M	55.45%-13.52M
Financing cash flow
Cash flow from continuing financing activities	41.47%109.16M	-53.72%58.31M	-133.78%-13.32M	923.13%279.03M	230.97%36.44M	77.16M	262.31%126M	502.28%39.43M	75.13%-33.9M	-587.96%-27.82M
Net issuance payments of debt	43.34%116.64M	-48.48%75.78M	-120.10%-11.13M	4,074.91%320.26M	324.31%36.45M	--81.38M	208.49%147.07M	2,122.13%55.37M	106.12%7.67M	-895.65%-16.25M
Net common stock issuance	-77.59%-7.49M	17.10%-17.47M	86.33%-2.18M	-6.24%-41.21M	--0	---4.22M	-65.16%-21.07M	-249.80%-15.92M	-790.04%-38.79M	-399.50%-11.01M
Cash dividends paid	--0	--0	0.00%-12K	0.00%-23K	0.00%-11K	--0	--0	0.00%-12K	0.00%-23K	0.00%-11K
Net other financing activities	----	----	----	----	----	----	----	----	58.24%-2.76M	-180.20%-552K
Cash from discontinued financing activities
Financing cash flow	41.47%109.16M	-53.72%58.31M	-133.78%-13.32M	923.13%279.03M	230.97%36.44M	--77.16M	262.31%126M	502.28%39.43M	75.13%-33.9M	-587.96%-27.82M
Net cash flow
Beginning cash position	-6.25%12.08M	0.45%12.29M	12.40%12.26M	-81.78%10.9M	13.67%12.52M	--12.89M	-79.55%12.24M	-81.78%10.9M	459.12%59.84M	-22.18%11.01M
Current changes in cash	730.19%2.34M	-132.26%-210K	-97.37%35K	102.76%1.35M	-142.99%-260K	---371K	101.34%651K	44,500.00%1.33M	-199.59%-48.93M	-100.23%-107K
End cash Position	15.20%14.42M	-6.25%12.08M	0.45%12.29M	12.40%12.26M	12.40%12.26M	--12.52M	14.45%12.89M	-79.55%12.24M	-81.78%10.9M	-81.78%10.9M
Free cash flow	-36.61%-107.24M	49.77%-63.01M	124.45%10.28M	-1,120.87%-283.42M	-254.01%-37.44M	---78.5M	-44.85%-125.44M	-600.64%-42.05M	-120.77%-23.22M	-50.22%24.31M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall