Seneca Foods Corp. (SENEA) Financials
SENEA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 1.5 billion | 896.1 million |
| 2023-09-30 | 1.6 billion | 988.5 million |
| 2023-06-30 | 1.3 billion | 680.8 million |
| 2023-03-31 | 1.2 billion | 660.2 million |
SENEA Free Cash Flow and Stock based compensation
No data available :(
SENEA Net Income
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| Date | Net Income |
|---|---|
| 2023-12-31 | 17.7 million |
| 2023-09-30 | 24.8 million |
| 2023-06-30 | 23.1 million |
| 2023-03-31 | -9.2 million |
SENEA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 7.2 million | - | 26.7 million |
| 2023-09-30 | 12.1 million | - | 28.2 million |
| 2023-06-30 | 12.3 million | - | 30.7 million |
| 2023-03-31 | 12.3 million | - | 34.0 million |
SENEA Shares Outstanding
SENEA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 5.4 million | - | 22.9 million | - |
| 2023-09-30 | 11.7 million | - | 21.0 million | - |
| 2023-06-30 | 14.7 million | - | 19.8 million | - |
| 2023-03-31 | 14.1 million | - | 40.9 million | - |
SENEA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 444.5 million | 390.4 million |
| 2023-09-30 | 407.5 million | 349.4 million |
| 2023-06-30 | 298.7 million | 243.4 million |
| 2023-03-31 | 331.1 million | 313.6 million |
SENEA
Price: $60
52 week price:
Earnings Per Share: 7.67 USD
P/E Ratio: 6.27
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 49300
Ebitda: 46.9 millionMarket Capitalization: 404.6 million