Seneca Foods Corporation PFD $12.00 (SENEM) Financials

SENEM Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 1.3 billion 488.3 million
March 31, 2026 1.3 billion 506.3 million
Dec. 31, 2025 1.2 billion 508.6 million
Sept. 30, 2025 1.4 billion 690.2 million

SENEM Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 91.7 million 125000
March 31, 2026 93.1 million 39000
Dec. 31, 2025 22.9 million 94000
Sept. 30, 2025 21.8 million 64000

SENEM Net Income
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DateNet Income
June 30, 2026 19.5 million
March 31, 2026 25.3 million
Dec. 31, 2025 44.7 million
Sept. 30, 2025 29.7 million

SENEM Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 86.9 million 185.4 million 26.0 million
March 31, 2026 49.9 million 239.1 million 32.7 million
Dec. 31, 2025 33.3 million 264.4 million 12.4 million
Sept. 30, 2025 18.1 million 262.5 million 13.2 million

SENEM Shares Outstanding
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DateShares Outstanding
June 30, 2026 6.8 million
March 31, 2026 6.8 million
Dec. 31, 2025 6.9 million
Sept. 30, 2025 6.9 million

SENEM Expenses
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DateCapexR&DG&AS&M
June 30, 2026 17.4 million - 20.4 million -
March 31, 2026 17.3 million - 20.2 million -
Dec. 31, 2025 8.2 million - 23.6 million -
Sept. 30, 2025 7.5 million - 20.5 million -

SENEM Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 405.2 million 357.3 million
March 31, 2026 393.8 million 349.8 million
Dec. 31, 2025 508.3 million 424.9 million
Sept. 30, 2025 460.0 million 398.2 million

SENEM

Price: $178

52 week price:
110.00
200.00

Payout Ratio Range:
0.04%
0.08%

Exchange: PNK

Sector: Consumer Defensive

Industry: Packaged Foods

Market Capitalization: 1.3 billion

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