Seneca Foods Corporation (SENEA) SEC Filings & Earnings Calls
EquiReason read 6 Seneca Foods Corporation SEC filings in the last 12 months. Latest: DEF 14A on 2026-10-05 — Seneca Foods proposes a 5-for-1 forward stock split and removal of undesignated preferred stock, subject to shareholder approval..
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
- Market cap
- 1.1B
- P/E TTM
- 9.2
- Dividend yield
- 0.0%
- 52-week
- —
- Next earnings
- 11 Nov, in 18 days
Every filing, read
last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
5 Oct 2026DEF 14ASeneca Foods proposes a 5-for-1 forward stock split and removal of undesignated preferred stock, subject to shareholder approval.open
Figures in the filing · each found in the filing text
| authorized shares of Capital Stock · 2026-09-14 | 38,430,000 |
6 Aug 202610-QSeneca Foods reported strong Q1 FY2027 results with revenue up 36.2% YoY, driven by volume and pricing, though gross margin declined due to a smaller LIFO credit.earningsopen
Figures in the filing · each found in the filing text
| Net sales · Q1-2027 | $405M | +36% y/y |
| Gross margin · Q1-2027 | 11.8% | |
| Net earnings · Q1-2027 | $20M | +31% y/y |
| Operating cash flow · Q1-2027 | $109M | +103% y/y |
| Cash and cash equivalents · 2026-06-27 | $87M | +620% y/y |
| Canned vegetables net sales · Canned vegetables · Q1-2027 | $308M | +25% y/y |
| Frozen vegetables net sales · Frozen vegetables · Q1-2027 | $68M | +196% y/y |
| FIFO EBITDA · Q1-2027 | $38M | +51% y/y |
Risks flagged
Input cost inflation
“We experienced material cost increases to various production inputs during the last several years due to a number of factors, including but not limited to, supply chain disruptions, steel supply and pricing, raw material shortages, inflationary pressure, and labor shortages.” · word for word
Tariff exposure
“Certain of the raw materials, namely steel, are subject to import tariffs and other restrictions, and the United States government may periodically impose new or revise existing duties, quotas, tariffs or other restrictions to which the Company may be subject.” · word for word
Weather/crop yield risk
“Adverse weather conditions during the planting and harvesting seasons had a notable impact, especially in the upper Midwest where the Company has its primary growing region. Challenging growing conditions and reduced crop yields resulted in a seasonal pack smaller than originally planned.” · word for word
7 Jul 2026DEF 14AAnnual proxy statement filed; no material event beyond routine governance and compensation disclosure.open
Figures in the filing · each found in the filing text
| Net Income · FY2026 | $115M | |
| Return on Invested Capital · FY2026 | 9.2% |
Risks flagged
Customer Concentration Risk
“The packaged fruit and vegetable business is highly competitive, and the principal customers are major food chains and food distributors with strong negotiating power as to price and other terms.” · word for word
Commodity Price Risk
“The ROIC calculation excludes the LIFO impact and the associated LIFO reserve.” · word for word
11 Jun 202610-KTop 10 customer concentration 56open
Figures in the filing · each found in the filing text
| Top 10 customer concentration · FY2026 | 56.0% |
Risks flagged
Customer Concentration
“The top ten customers represented approximately 56% and 53% of net sales for fiscal years 2026 and 2025, respectively.” · word for word
Commodity Cost Pressure
“If prices of these commodities increase beyond what we can pass along to our customers, our operating income will decrease.” · word for word
Consumer Spending Sensitivity
“The food products industry and our financial performance are sensitive to changes in overall economic conditions that impact consumer spending.” · word for word
5 Feb 202610-QSeneca Foods reported Q3 FY2026 results with modest revenue growth of 1.1%, but significant gross margin expansion from 9.8% to 16.4% and net earnings more than tripling, driven by LIFO credit, lower-cost seasonal pack, and reduced interestearningsopen
Figures in the filing · each found in the filing text
| Net sales · Q3-2026 | $508M | +1% y/y |
| Net earnings · Q3-2026 | $45M | +205% y/y |
| Gross margin % · Q3-2026 | 16.4% | |
| Operating income % · Q3-2026 | 11.8% | |
| FIFO EBITDA · Q3-2026 | $72M | +42% y/y |
| Operating cash flow · 9M-2026 | $114M | -53% y/y |
| Long-term debt · 2025-12-27 | $243M | -19% y/y |
| Stockholders' equity per common share · 2025-12-27 | $104.60 | +18% y/y |
Risks flagged
Volume decline in key categories
“The overall net sales increase of $5.4 million, or 1.1%, as compared to the prior year quarter was driven by a $11.2 million increase from the impact of selling prices and product mix, which was partially offset by a $5.8 million decrease resulting from lower sales volume.” · word for word
Weather and crop yield risk
“Adverse weather conditions during the planting and harvesting seasons had a notable impact, especially in the upper Midwest where the Company has its primary growing region.” · word for word
Tariff and steel cost exposure
“Certain of our raw materials, namely steel, are subject to import tariffs and other restrictions, and the United States government may periodically impose new or revise existing duties, quotas, tariffs or other restrictions to which we are subject.” · word for word
5 Nov 202510-QSeneca Foods reported strong Q3 2025 results with 8.1% revenue growth and significant gross margin expansion, driven by volume and LIFO credit.earningsopen
Figures in the filing · each found in the filing text
| Net sales · Q3-2025 | $460M | +8% y/y |
| Net earnings · Q3-2025 | $30M | +124% y/y |
| Gross margin · Q3-2025 | 13.4% | |
| FIFO EBITDA · Q3-2025 | $48M | -10% y/y |
| Long-term debt · 2025-09-27 | $246M | -39% y/y |
| Operating cash flow · 6M-2025 | $83M | -34% y/y |
Risks flagged
Weather-dependent crop yields
“Adverse weather conditions during the planting and harvesting seasons had a notable impact, especially in the upper Midwest where the Company has its primary growing region. Challenging growing conditions and reduced crop yields resulted in a seasonal pack smaller than originally planned.” · word for word
Tariff exposure on steel
“Certain of our raw materials, namely steel, are subject to import tariffs and other restrictions, and the United States government may periodically impose new or revise existing duties, quotas, tariffs or other restrictions to which we are subject.” · word for word
LIFO accounting volatility
“Gross margin was higher for the current quarter, primarily driven by a LIFO credit that decreased the cost of products sold on a GAAP basis year-over-year.” · word for word
Seneca Foods Corporation — questions
- What did Seneca Foods Corporation file recently?
- 6 SEC filings in the last 12 months. Latest: DEF 14A on 2026-10-05 — Seneca Foods proposes a 5-for-1 forward stock split and removal of undesignated preferred stock, subject to shareholder approval.
Every figure on this page comes from Seneca Foods Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.