ExploreWatchlistsPricing
  1. US-listed companies
  2. Seneca Foods Corp
  3. Financials
  4. Cash from operations

Seneca Foods Corp (SENEA)

Market cap
$1.1B
P/E ratio
123.2x
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Mar 31, 2020127+31.10%
Mar 31, 201997-836.45%
Mar 31, 2018-13-154.21%
Mar 31, 201724-37.88%
Mar 31, 201639+101.51%
Mar 31, 201519-66.52%
Mar 31, 201458+87.40%
Mar 31, 201331-26.04%
Mar 31, 201242

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
AI Chat