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SENEB Seneca Foods-B

Watchlist

79.800
+6.100+8.28%

Close Dec 20 16:00 ET

549.89MMarket Cap13.39P/E (TTM)

Seneca Foods-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 28, 2024

(Q1)Jun 29, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 30, 2023

(Q2)Sep 30, 2023

(Q1)Jul 1, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

247.24%75.54M

101.13%50.33M

61.01%-82.96M

293.70%45.16M

-82.33%-101.85M

53.70%-51.3M

209.68%25.02M

-805.74%-212.8M

-156.54%-23.32M

-55.86M

Net income from continuing operations

-46.31%13.3M

-45.22%12.66M

585.93%63.32M

93.20%-2.25M

-16.05%17.68M

53.61%24.78M

352.89%23.11M

-80.02%9.23M

-1,993.30%-33.06M

--21.05M

Operating gains losses

114.33%155K

-216.84%-111K

283.87%476K

67.55%2.02M

-151.20%-556K

-1,765.52%-1.08M

104.50%95K

-98.28%124K

10.86%1.21M

--1.09M

Depreciation and amortization

1.10%11.21M

1.30%10.82M

6.20%43.48M

343.28%5.41M

-17.99%16.3M

10.27%11.09M

9.11%10.68M

12.10%40.94M

-87.12%1.22M

--19.88M

Deferred tax

-4,626.03%-3.45M

-596.88%-159K

-56.56%-5.53M

1.62%-4.87M

-230.53%-620K

-116.55%-73K

-93.63%32K

-149.54%-3.53M

-260.83%-4.95M

--475K

Other non cash items

47.36%16.28M

-678.92%-1.29M

-79.56%30.16M

-84.59%10.52M

--8.37M

--11.05M

--223K

151.75%147.58M

16.43%68.25M

----

Change In working capital

139.10%37.99M

408.54%28.38M

47.18%-215.11M

161.31%34.3M

19.54%-143.06M

29.28%-97.15M

74.52%-9.2M

-224.03%-407.21M

-70.11%-55.95M

---177.79M

-Change in receivables

72.16%-12.09M

-237.44%-16.68M

-21.56%17.33M

487.23%10.16M

-43.09%38.45M

43.00%-43.42M

-63.57%12.14M

181.92%22.1M

93.25%-2.62M

--67.57M

-Change in inventory

58.97%-118.02M

154.00%33.76M

43.76%-224.14M

83.53%93.5M

184.52%32.53M

3.44%-287.64M

44.70%-62.53M

-286.88%-398.51M

42.20%50.95M

---38.49M

-Change in payables and accrued expense

-26.27%173.19M

-77.14%7.81M

74.96%-8.4M

40.17%-58.77M

-4.18%-218.69M

0.91%234.9M

-18.30%34.17M

-718.84%-33.54M

-150.42%-98.23M

---209.93M

-Change in other current assets

941.10%614K

-1,490.00%-1.11M

-96.68%91K

-34.37%1.2M

-51.01%-1.12M

-113.15%-73K

-92.70%80K

347.34%2.74M

-50.15%1.83M

---741K

-Change in other working capital

-515.18%-5.72M

-33.81%4.6M

----

52.19%5.77M

-127.84%-929K

835.98%6.95M

----

--3.79M

Cash from discontinued investing activities

Operating cash flow

247.24%75.54M

101.13%50.33M

61.01%-82.96M

293.70%45.16M

-82.33%-101.85M

53.70%-51.3M

209.68%25.02M

-805.74%-212.8M

-156.54%-23.32M

---55.86M

Investing cash flow

Cash flow from continuing investing activities

9.37%-6.54M

-14.62%-13.38M

27.24%-47.2M

-74.47%-23.35M

77.07%-4.97M

50.39%-7.22M

23.64%-11.67M

-43.57%-64.88M

1.05%-13.38M

-21.67M

Net PPE purchase and sale

52.31%-5.58M

18.12%-12.07M

48.13%-36.64M

66.05%-4.79M

76.19%-5.39M

20.01%-11.71M

23.34%-14.74M

-32.34%-70.63M

16.60%-14.12M

---22.64M

Net other investing changes

-121.26%-955K

-142.43%-1.3M

-283.71%-10.57M

-2,613.82%-18.55M

-56.51%421K

4,629.47%4.49M

-22.20%3.07M

-29.69%5.75M

-78.34%738K

--968K

Cash from discontinued investing activities

Investing cash flow

9.37%-6.54M

-14.62%-13.38M

27.24%-47.2M

-74.47%-23.35M

77.07%-4.97M

50.39%-7.22M

23.64%-11.67M

-43.57%-64.88M

1.05%-13.38M

---21.67M

Financing cash flow

Cash flow from continuing financing activities

-211.31%-64.91M

-169.06%-35.83M

-53.49%129.76M

-166.92%-24.38M

41.47%109.16M

-53.72%58.31M

-133.78%-13.32M

923.13%279.03M

230.97%36.44M

77.16M

Net issuance payments of debt

-181.23%-61.55M

-162.21%-29.18M

-49.16%162.82M

-150.69%-18.48M

43.34%116.64M

-48.48%75.78M

-120.10%-11.13M

4,074.91%320.26M

324.31%36.45M

--81.38M

Net common stock issuance

80.82%-3.35M

-205.01%-6.64M

19.85%-33.03M

---5.9M

-77.59%-7.49M

17.10%-17.47M

86.33%-2.18M

-6.24%-41.21M

--0

---4.22M

Cash dividends paid

--0

0.00%-12K

0.00%-23K

0.00%-11K

--0

0.00%-12K

0.00%-23K

0.00%-11K

--0

Cash from discontinued financing activities

Financing cash flow

-211.31%-64.91M

-169.06%-35.83M

-53.49%129.76M

-166.92%-24.38M

41.47%109.16M

-53.72%58.31M

-133.78%-13.32M

923.13%279.03M

230.97%36.44M

--77.16M

Net cash flow

Beginning cash position

5.57%12.98M

-3.29%11.85M

12.40%12.26M

15.20%14.42M

-6.25%12.08M

0.45%12.29M

12.40%12.26M

-81.78%10.9M

13.67%12.52M

--12.89M

Current changes in cash

2,048.57%4.09M

3,105.71%1.12M

-129.81%-403K

-886.92%-2.57M

730.19%2.34M

-132.26%-210K

-97.37%35K

102.76%1.35M

-142.99%-260K

---371K

End cash Position

41.27%17.07M

5.57%12.98M

-3.29%11.85M

15.20%14.42M

-6.25%12.08M

0.45%12.29M

12.40%12.26M

--12.52M

Free cash flow

211.02%69.95M

272.17%38.26M

57.80%-119.6M

207.84%40.37M

-36.61%-107.24M

49.77%-63.01M

124.45%10.28M

-1,120.87%-283.42M

-254.01%-37.44M

---78.5M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Sep 28, 2024	(Q1)Jun 29, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 30, 2023	(Q2)Sep 30, 2023	(Q1)Jul 1, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	247.24%75.54M	101.13%50.33M	61.01%-82.96M	293.70%45.16M	-82.33%-101.85M	53.70%-51.3M	209.68%25.02M	-805.74%-212.8M	-156.54%-23.32M	-55.86M
Net income from continuing operations	-46.31%13.3M	-45.22%12.66M	585.93%63.32M	93.20%-2.25M	-16.05%17.68M	53.61%24.78M	352.89%23.11M	-80.02%9.23M	-1,993.30%-33.06M	--21.05M
Operating gains losses	114.33%155K	-216.84%-111K	283.87%476K	67.55%2.02M	-151.20%-556K	-1,765.52%-1.08M	104.50%95K	-98.28%124K	10.86%1.21M	--1.09M
Depreciation and amortization	1.10%11.21M	1.30%10.82M	6.20%43.48M	343.28%5.41M	-17.99%16.3M	10.27%11.09M	9.11%10.68M	12.10%40.94M	-87.12%1.22M	--19.88M
Deferred tax	-4,626.03%-3.45M	-596.88%-159K	-56.56%-5.53M	1.62%-4.87M	-230.53%-620K	-116.55%-73K	-93.63%32K	-149.54%-3.53M	-260.83%-4.95M	--475K
Other non cash items	47.36%16.28M	-678.92%-1.29M	-79.56%30.16M	-84.59%10.52M	--8.37M	--11.05M	--223K	151.75%147.58M	16.43%68.25M	----
Change In working capital	139.10%37.99M	408.54%28.38M	47.18%-215.11M	161.31%34.3M	19.54%-143.06M	29.28%-97.15M	74.52%-9.2M	-224.03%-407.21M	-70.11%-55.95M	---177.79M
-Change in receivables	72.16%-12.09M	-237.44%-16.68M	-21.56%17.33M	487.23%10.16M	-43.09%38.45M	43.00%-43.42M	-63.57%12.14M	181.92%22.1M	93.25%-2.62M	--67.57M
-Change in inventory	58.97%-118.02M	154.00%33.76M	43.76%-224.14M	83.53%93.5M	184.52%32.53M	3.44%-287.64M	44.70%-62.53M	-286.88%-398.51M	42.20%50.95M	---38.49M
-Change in payables and accrued expense	-26.27%173.19M	-77.14%7.81M	74.96%-8.4M	40.17%-58.77M	-4.18%-218.69M	0.91%234.9M	-18.30%34.17M	-718.84%-33.54M	-150.42%-98.23M	---209.93M
-Change in other current assets	941.10%614K	-1,490.00%-1.11M	-96.68%91K	-34.37%1.2M	-51.01%-1.12M	-113.15%-73K	-92.70%80K	347.34%2.74M	-50.15%1.83M	---741K
-Change in other working capital	-515.18%-5.72M	-33.81%4.6M	----	----	52.19%5.77M	-127.84%-929K	835.98%6.95M	----	----	--3.79M
Cash from discontinued investing activities
Operating cash flow	247.24%75.54M	101.13%50.33M	61.01%-82.96M	293.70%45.16M	-82.33%-101.85M	53.70%-51.3M	209.68%25.02M	-805.74%-212.8M	-156.54%-23.32M	---55.86M
Investing cash flow
Cash flow from continuing investing activities	9.37%-6.54M	-14.62%-13.38M	27.24%-47.2M	-74.47%-23.35M	77.07%-4.97M	50.39%-7.22M	23.64%-11.67M	-43.57%-64.88M	1.05%-13.38M	-21.67M
Net PPE purchase and sale	52.31%-5.58M	18.12%-12.07M	48.13%-36.64M	66.05%-4.79M	76.19%-5.39M	20.01%-11.71M	23.34%-14.74M	-32.34%-70.63M	16.60%-14.12M	---22.64M
Net other investing changes	-121.26%-955K	-142.43%-1.3M	-283.71%-10.57M	-2,613.82%-18.55M	-56.51%421K	4,629.47%4.49M	-22.20%3.07M	-29.69%5.75M	-78.34%738K	--968K
Cash from discontinued investing activities
Investing cash flow	9.37%-6.54M	-14.62%-13.38M	27.24%-47.2M	-74.47%-23.35M	77.07%-4.97M	50.39%-7.22M	23.64%-11.67M	-43.57%-64.88M	1.05%-13.38M	---21.67M
Financing cash flow
Cash flow from continuing financing activities	-211.31%-64.91M	-169.06%-35.83M	-53.49%129.76M	-166.92%-24.38M	41.47%109.16M	-53.72%58.31M	-133.78%-13.32M	923.13%279.03M	230.97%36.44M	77.16M
Net issuance payments of debt	-181.23%-61.55M	-162.21%-29.18M	-49.16%162.82M	-150.69%-18.48M	43.34%116.64M	-48.48%75.78M	-120.10%-11.13M	4,074.91%320.26M	324.31%36.45M	--81.38M
Net common stock issuance	80.82%-3.35M	-205.01%-6.64M	19.85%-33.03M	---5.9M	-77.59%-7.49M	17.10%-17.47M	86.33%-2.18M	-6.24%-41.21M	--0	---4.22M
Cash dividends paid	--0	0.00%-12K	0.00%-23K	0.00%-11K	--0	--0	0.00%-12K	0.00%-23K	0.00%-11K	--0
Cash from discontinued financing activities
Financing cash flow	-211.31%-64.91M	-169.06%-35.83M	-53.49%129.76M	-166.92%-24.38M	41.47%109.16M	-53.72%58.31M	-133.78%-13.32M	923.13%279.03M	230.97%36.44M	--77.16M
Net cash flow
Beginning cash position	5.57%12.98M	-3.29%11.85M	12.40%12.26M	15.20%14.42M	-6.25%12.08M	0.45%12.29M	12.40%12.26M	-81.78%10.9M	13.67%12.52M	--12.89M
Current changes in cash	2,048.57%4.09M	3,105.71%1.12M	-129.81%-403K	-886.92%-2.57M	730.19%2.34M	-132.26%-210K	-97.37%35K	102.76%1.35M	-142.99%-260K	---371K
End cash Position	41.27%17.07M	5.57%12.98M	-3.29%11.85M	-3.29%11.85M	15.20%14.42M	-6.25%12.08M	0.45%12.29M	12.40%12.26M	12.40%12.26M	--12.52M
Free cash flow	211.02%69.95M	272.17%38.26M	57.80%-119.6M	207.84%40.37M	-36.61%-107.24M	49.77%-63.01M	124.45%10.28M	-1,120.87%-283.42M	-254.01%-37.44M	---78.5M
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	--	--

Heat List

Overall

No Data