Seneca Foods Corporation (SENEA) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Sales/Revenue | 393.85M | 508.35M | 460.02M | 297.46M | 345.84M | 502.86M | 425.46M | 304.73M | 307.98M | 444.48M | 407.48M | 298.66M | 331.06M | 473.25M | 439.84M | 265.19M | 332.39M | 445.59M | 372.26M | 235.04M |
| Revenue Growth % | 13.88% | 1.09% | 8.12% | -2.39% | 12.29% | 13.13% | 4.42% | 2.03% | -6.97% | -6.08% | -7.36% | 12.62% | -0.4% | 6.21% | 18.16% | 12.83% | 9.05% | -8.01% | -4.62% | -18.43% |
| Cost of Goods Sold | 349.77M | 424.89M | 398.15M | 255.65M | 330.31M | 453.75M | 382.59M | 262.04M | 287.2M | 390.45M | 349.36M | 243.38M | 313.58M | 419.46M | 398.06M | 242.35M | 305.79M | 400.61M | 329.53M | 201.42M |
| COGS % of Revenue | 88.81% | 83.58% | 86.55% | 85.94% | 95.51% | 90.23% | 89.92% | 85.99% | 93.25% | 87.84% | 85.74% | 81.49% | 94.72% | 88.63% | 90.5% | 91.39% | 92% | 89.9% | 88.52% | 85.69% |
| Gross Profit | 44.08M | 83.46M | 61.87M | 41.81M | 15.53M | 49.11M | 42.87M | 42.69M | 20.78M | 54.03M | 58.12M | 55.29M | 17.48M | 53.79M | 41.78M | 22.84M | 26.6M | 44.98M | 42.73M | 33.62M |
| Gross Margin % | 11.19% | 16.42% | 13.45% | 14.06% | 4.49% | 9.77% | 10.08% | 14.01% | 6.75% | 12.16% | 14.26% | 18.51% | 5.28% | 11.37% | 9.5% | 8.61% | 8% | 10.1% | 11.48% | 14.31% |
| Gross Profit Growth % | 183.83% | 69.95% | 44.31% | -2.06% | -25.26% | -9.11% | -26.23% | -22.79% | 18.83% | 0.45% | 39.11% | 142.04% | -34.26% | 19.57% | -2.22% | -32.06% | -53.32% | -42.11% | -12.7% | -30.76% |
| Operating Expenses | 20.34M | 23.49M | 20.39M | 18.6M | 13.54M | 23.45M | 18.19M | 17.25M | 18.23M | 23.27M | 19.69M | 19.79M | 22.8M | 23.97M | 19.94M | 16.25M | 19.46M | 21.32M | 20.91M | 15.9M |
| OpEx % of Revenue | 5.16% | 4.62% | 4.43% | 6.25% | 3.92% | 4.66% | 4.28% | 5.66% | 5.92% | 5.24% | 4.83% | 6.63% | 6.89% | 5.07% | 4.53% | 6.13% | 5.85% | 4.78% | 5.62% | 6.76% |
| Selling, General & Admin | 20.18M | 23.63M | 20.55M | 18.74M | 17.25M | 22.67M | 18.07M | 17.48M | 17.41M | 22.92M | 21.03M | 19.85M | 20.44M | 21.91M | 20.48M | 18.24M | 18.9M | 21.03M | 19.14M | 17.27M |
| SG&A % of Revenue | 5.12% | 4.65% | 4.47% | 6.3% | 4.99% | 4.51% | 4.25% | 5.74% | 5.65% | 5.16% | 5.16% | 6.65% | 6.17% | 4.63% | 4.66% | 6.88% | 5.69% | 4.72% | 5.14% | 7.35% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 157K | -137K | -153K | -142K | -1000K | 784K | 124K | -232K | 822K | 350K | -1000K | -57K | 1000K | 1000K | -537K | -1000K | 560K | 289K | 1000K | -1000K |
| Operating Income | 23.74M | 59.97M | 41.47M | 23.21M | 1.99M | 25.66M | 24.68M | 25.44M | 2.55M | 30.76M | 38.42M | 35.5M | -5.31M | 29.82M | 21.84M | 6.6M | 7.13M | 23.66M | 21.82M | 17.73M |
| Operating Margin % | 6.03% | 11.8% | 9.02% | 7.8% | 0.57% | 5.1% | 5.8% | 8.35% | 0.83% | 6.92% | 9.43% | 11.89% | -1.6% | 6.3% | 4.96% | 2.49% | 2.15% | 5.31% | 5.86% | 7.54% |
| Operating Income Growth % | 1094.06% | 133.7% | 68.05% | -8.76% | -21.98% | -16.59% | -35.77% | -28.32% | 147.96% | 3.17% | 75.97% | 438.16% | -174.46% | 26% | 0.08% | -62.79% | -78.06% | -73.87% | -21.19% | -41.49% |
| EBITDA | 34.34M | 70.87M | 52.9M | 34.29M | 13.21M | 37.19M | 35.89M | 36.26M | 7.96M | 41.72M | 49.51M | 46.18M | 5.28M | 49.69M | 31.89M | 16.38M | 16.61M | 33.02M | 30.93M | 26.31M |
| EBITDA Margin % | 8.72% | 13.94% | 11.5% | 11.53% | 3.82% | 7.4% | 8.44% | 11.9% | 2.58% | 9.39% | 12.15% | 15.46% | 1.6% | 10.5% | 7.25% | 6.18% | 5% | 7.41% | 8.31% | 11.19% |
| EBITDA Growth % | 159.96% | 90.58% | 47.38% | -5.44% | 66.01% | -10.86% | -27.51% | -21.47% | 50.57% | -16.05% | 55.25% | 181.84% | -68.19% | 50.49% | 3.11% | -37.72% | -59.08% | -66.58% | -13.74% | -31.09% |
| D&A (Non-Cash Add-back) | 10.6M | 10.9M | 11.42M | 11.07M | 11.22M | 11.53M | 11.21M | 10.82M | 5.41M | 10.96M | 11.09M | 10.68M | 10.6M | 19.88M | 10.06M | 9.79M | 9.47M | 9.36M | 9.11M | 8.58M |
| EBIT | 17.12M | 62.77M | 43.38M | 25.12M | 8.58M | 27.19M | 26.08M | 26.85M | 8.54M | 32.59M | 39.76M | 36.83M | -3.1M | 31.83M | 23.36M | 8.12M | 9.53M | 25.88M | 16.57M | 19.95M |
| Net Interest Income | -3.92M | -4.13M | -4.68M | -5.41M | -6.05M | -7.84M | -9.01M | -10.35M | -10.87M | -9.39M | -7.18M | -6.57M | -6.29M | -4.28M | -2.37M | -1.39M | -1.46M | -1.5M | -1.34M | -1.34M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 3.92M | 4.13M | 4.68M | 5.41M | 6.05M | 7.84M | 9.01M | 10.35M | 10.87M | 9.39M | 7.18M | 6.57M | 6.29M | 4.28M | 2.37M | 1.39M | 1.46M | 1.5M | 1.34M | 1.34M |
| Other Income/Expense | 8.31M | -1.32M | -2.78M | -3.5M | -422K | -6.31M | -7.61M | -8.94M | -5.59M | -7.56M | -5.85M | -5.24M | -4.6M | -2.26M | -843K | 136K | 875K | 713K | -6.58M | 878K |
| Pretax Income | 32.05M | 58.64M | 38.69M | 19.71M | 1.57M | 19.35M | 17.07M | 16.5M | -3.04M | 23.2M | 32.58M | 30.26M | -9.91M | 27.56M | 20.99M | 6.73M | 8.01M | 24.38M | 15.24M | 18.61M |
| Pretax Margin % | 8.14% | 11.54% | 8.41% | 6.63% | 0.45% | 3.85% | 4.01% | 5.42% | -0.99% | 5.22% | 7.99% | 10.13% | -2.99% | 5.82% | 4.77% | 2.54% | 2.41% | 5.47% | 4.09% | 7.92% |
| Income Tax | 6.77M | 13.87M | 8.96M | 4.83M | 965K | 4.69M | 3.77M | 3.84M | -791K | 5.52M | 7.8M | 7.15M | -762K | 6.5M | 4.86M | 1.63M | 1.46M | 5.71M | 3.58M | 4.47M |
| Effective Tax Rate % | 21.11% | 23.66% | 23.14% | 24.48% | 61.62% | 24.24% | 22.06% | 23.27% | 26.04% | 23.81% | 23.94% | 23.63% | 7.69% | 23.6% | 23.16% | 24.2% | 18.19% | 23.44% | 23.53% | 24.02% |
| Net Income | 25.28M | 44.77M | 29.74M | 14.88M | 601K | 14.66M | 13.3M | 12.66M | -2.25M | 17.68M | 24.78M | 23.11M | -9.15M | 21.05M | 16.13M | 5.1M | 6.55M | 18.66M | 11.65M | 14.14M |
| Net Margin % | 6.42% | 8.81% | 6.46% | 5% | 0.17% | 2.92% | 3.13% | 4.15% | -0.73% | 3.98% | 6.08% | 7.74% | -2.76% | 4.45% | 3.67% | 1.92% | 1.97% | 4.19% | 3.13% | 6.01% |
| Net Income Growth % | 4106.66% | 205.4% | 123.55% | 17.57% | 126.75% | -17.06% | -46.31% | -45.22% | 75.44% | -16.05% | 53.61% | 352.89% | -239.63% | 12.81% | 38.42% | -63.9% | -55.81% | -74.24% | -35.63% | -31.73% |
| Net Income (Continuing) | 25.28M | 44.77M | 29.74M | 14.88M | 601K | 14.66M | 13.3M | 12.66M | -2.25M | 17.68M | 24.78M | 23.11M | -9.15M | 21.05M | 16.13M | 5.1M | 6.55M | 18.66M | 11.65M | 14.14M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 3.70 | 6.48 | 4.29 | 2.14 | 0.09 | 2.10 | 1.90 | 1.80 | -0.32 | 2.45 | 3.29 | 3.01 | 0.00 | 2.74 | 2.03 | 0.62 | 0.00 | 2.14 | 1.31 | 1.55 |
| EPS Growth % | 4152.87% | 208.57% | 125.79% | 18.89% | 127.27% | -14.29% | -42.25% | -40.2% | - | -10.58% | 62.07% | 385.48% | - | 28.04% | 54.96% | -60% | - | -72.91% | -33.5% | -30.8% |
| EPS (Basic) | 3.73 | 6.54 | 4.33 | 2.16 | 0.09 | 2.12 | 1.92 | 1.82 | -0.32 | 2.47 | 3.32 | 3.04 | 0.00 | 2.77 | 2.05 | 0.62 | 0.00 | 2.16 | 1.32 | 1.56 |
| Diluted Shares Outstanding | 6.83M | 6.9M | 6.92M | 6.95M | 6.95M | 6.95M | 6.98M | 7.03M | 7.04M | 7.2M | 7.51M | 7.67M | 7.64M | 7.66M | 7.91M | 8.23M | 8.67M | 8.67M | 8.88M | 9.1M |
| Basic Shares Outstanding | 6.78M | 6.84M | 6.86M | 6.88M | 6.89M | 6.89M | 6.92M | 6.96M | 7.04M | 7.13M | 7.45M | 7.6M | 7.64M | 7.58M | 7.84M | 8.15M | 8.39M | 8.6M | 8.81M | 9.03M |
| Dividend Payout Ratio | 0.04% | - | - | 0.08% | 1.83% | - | - | 0.09% | - | - | - | 0.05% | - | - | - | 0.24% | 0.17% | - | - | 0.08% |