Seneca Foods Corporation
SENEB
$112.99 -6.23%
Exchange: NASDAQ | Sector: Consumer Defensive | Industry: Packaged Foods
Q2 2025
Published: Nov 6, 2024

Earnings Highlights

  • Revenue of $425.47M up 4.4% year-over-year
  • EPS of $1.90 decreased by 42.2% from previous year
  • Gross margin of 10.1%
  • Net income of 13.30M
  • "N/A" - Management
SENEB
Company SENEB

Executive Summary

Seneca Foods’ QQ2 2025 results reflect a cautious operating backdrop: topline rose modestly year-over-year, while gross and operating margins remained under pressure, culminating in a net income decline versus the prior-year quarter. Despite margin softness, the company generated robust operating cash flow and free cash flow, underscoring strong working capital efficiency and capital discipline in a seasonally complex business. The balance sheet shows meaningful leverage, but liquidity remains adequate to fund ongoing operations and modest capex, with inventory and payable dynamics driving a substantial cash conversion cycle. The near-term implication for investors centers on margin realization versus input costs, price realization, and working capital management, against a backdrop of ongoing competitive intensity in the packaged foods space.

Key Performance Indicators

Revenue
Increasing
425.47M
QoQ: 39.62% | YoY: 4.41%
Gross Profit
Decreasing
42.87M
10.08% margin
QoQ: 0.42% | YoY: -26.23%
Operating Income
Decreasing
24.68M
QoQ: -3.74% | YoY: -35.77%
Net Income
Decreasing
13.30M
QoQ: 5.07% | YoY: -46.31%
EPS
Decreasing
1.92
QoQ: 5.49% | YoY: -42.17%

Revenue Trend

Margin Analysis

Historical Earnings Comparison

PeriodRevenue ($M)EPS ($)YoY GrowthReport
Q1 2026 297.46 2.14 -3.4% View
Q3 2025 502.86 2.10 +13.1% View
Q2 2025 425.47 1.90 +4.4% View
Q1 2025 304.73 1.80 +2.0% View
Q4 2024 307.98 -0.32 -7.0% View