Seneca Foods Corp B
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $425,465 | $304,727 | $307,983 | $444,481 |
Gross Profit | 42,871 | 42,691 | 20,778 | 54,033 |
EBITDA | 37,292 | 37,433 | 13,244 | 48,846 |
EBIT | 26,081 | 26,614 | 7,836 | 32,545 |
Net Income | 13,303 | 12,661 | -2,246 | 17,675 |
Net Change In Cash | 425,465 | 304,727 | 307,983 | 444,481 |
Free Cash Flow | 69,952 | 38,259 | 40,369 | -107,238 |
Cash | 9,545 | 12,975 | 11,853 | 7,168 |
Basic Shares | 6,982 | 7,029 | 7,037 | 7,202 |
Annual Financials
| Values in thousands | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|
Revenue | $1,458,603 | $1,509,352 | $1,385,280 | $1,467,644 |
Gross Profit | 188,218 | 135,896 | 147,932 | 232,185 |
EBITDA | 154,854 | 69,737 | 110,304 | 179,614 |
EBIT | 111,376 | 28,796 | 73,781 | 147,239 |
Net Income | 63,318 | 33,138 | 46,200 | 126,100 |
Net Change In Cash | 1,458,603 | 1,509,352 | 1,385,280 | 1,467,644 |
Cost of Revenue | 1,352 | |||
Free Cash Flow | -119,600 | -283,424 | -23,215 | 111,749 |
Cash | 11,853 | 12,256 | 10,904 | 59,837 |
Basic Shares | 7,385 | 7,870 | 8,778 | 9,158 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.90 |
2024-06-30 | $1.79 |
2024-03-31 | -$0.31 |
2023-12-31 | $2.45 |
