📊 SENEL Key Takeaways
Is Seneca Foods Corp (SENEL) a Good Investment?
Seneca Foods demonstrates solid revenue growth of 8.2% and strong free cash flow generation of $87.1M with conservative leverage (0.39x D/E), but profitability deterioration is a material concern—diluted EPS collapsed 31.1% YoY despite top-line growth, signaling either operational headwinds or significant share dilution. Razor-thin 6.4% gross margins and a weak quick ratio of 0.72x expose the company to commodity price volatility and potential liquidity pressure.
Seneca Foods Corp Key Strengths (SENEL)
- Strong revenue growth of 8.2% YoY in mature food sector
- Robust free cash flow generation ($87.1M) exceeding net income conversion
- Conservative capital structure with 0.39x debt-to-equity and 4.6x interest coverage
- Solid operating cash flow of $114.2M supporting dividend/reinvestment capacity
SENEL Stock Risks: Seneca Foods Corp Investment Risks
- Severe EPS decline of 31.1% YoY despite revenue growth signals operational deterioration or dilution
- Dangerously low gross margin of 6.4% leaves minimal buffer for commodity input cost inflation
- Quick ratio of 0.72x indicates heavy inventory dependence; low cash position of $33.3M relative to debt obligations
- Cyclical exposure to commodity pricing in canned foods sector with limited pricing power
Key Metrics to Watch
- Gross margin trend—any further compression signals cost pressures
- EPS reconciliation next quarter—determine if decline was temporary or structural
- Quick ratio and inventory turnover—verify liquidity stress is not worsening
- Free cash flow sustainability—monitor capex requirements and working capital needs
Seneca Foods Corp (SENEL) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 4.34x current ratio provides a solid financial cushion.
SENEL Profit Margin, ROE & Profitability Analysis
SENEL vs Market Sector: How Seneca Foods Corp Compares
How Seneca Foods Corp compares to Market sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Seneca Foods Corp Stock Overvalued? SENEL Valuation Analysis 2026
Based on fundamental analysis, Seneca Foods Corp has mixed fundamental signals relative to the Market sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Seneca Foods Corp Balance Sheet: SENEL Debt, Cash & Liquidity
SENEL Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Seneca Foods Corp's revenue has shown modest growth of 8% over the 5-year period. The most recent EPS of $1.16 reflects profitable operations.
SENEL Revenue Growth, EPS Growth & YoY Performance
SENEL Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $297.5M | $12.7M | $1.80 |
| Q3 2025 | $444.5M | $12.7M | $2.10 |
| Q2 2025 | $425.5M | $12.7M | $1.90 |
| Q3 2024 | $444.5M | $17.7M | $2.45 |
| Q2 2024 | $407.5M | $12.7M | $1.90 |
| Q1 2024 | $265.2M | $5.1M | $0.62 |
| Q3 2022 | $445.6M | $18.7M | $2.14 |
| Q2 2022 | $372.3M | $11.7M | $1.31 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Seneca Foods Corp Dividends, Buybacks & Capital Allocation
SENEL SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Seneca Foods Corp (CIK: 0000088948)
📋 Recent SEC Filings
❓ Frequently Asked Questions about SENEL
What is the AI rating for SENEL?
Seneca Foods Corp (SENEL) has an AI grade of B with 65% confidence, based on fundamental analysis of SEC EDGAR filings.
What are SENEL's key strengths?
Claude: Strong revenue growth of 8.2% YoY in mature food sector. Robust free cash flow generation ($87.1M) exceeding net income conversion.
What are the risks of investing in SENEL?
Claude: Severe EPS decline of 31.1% YoY despite revenue growth signals operational deterioration or dilution. Dangerously low gross margin of 6.4% leaves minimal buffer for commodity input cost inflation.
What is SENEL's revenue and growth?
Seneca Foods Corp reported revenue of $1.3B.
Does SENEL pay dividends?
Seneca Foods Corp pays dividends, with $0.0M distributed to shareholders in the trailing twelve months.
Where can I find SENEL SEC filings?
Official SEC filings for Seneca Foods Corp (CIK: 0000088948) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is SENEL's EPS?
Seneca Foods Corp has a diluted EPS of $12.89.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined grade reflects both perspectives for balanced insights.
What is SENEL's fundamental grade?
Based on our AI fundamental analysis in June 2026, Seneca Foods Corp has a B grade with 65% confidence. Review the strengths and risks sections above for full context. This is not investment advice.
Is SENEL stock overvalued or undervalued?
Valuation metrics for SENEL: ROE of 12.5% (sector avg: 15%), net margin of 7.1% (sector avg: 12%). Compare these metrics with sector averages to assess valuation.
What is SENEL's AI grade for 2026?
Our dual AI analysis gives Seneca Foods Corp a combined B grade for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is SENEL's free cash flow?
Seneca Foods Corp's operating cash flow is $114.2M, with capital expenditures of $27.0M. FCF margin is 6.9%.
How does SENEL compare to other Market stocks?
Vs Default sector averages: Net margin 7.1% (avg: 12%), ROE 12.5% (avg: 15%), current ratio 4.34 (avg: 1.8).