Short answer
Seneca Foods Corp (SENEA) filed its Q3 2025 10-Q quarterly report on Nov 5, 2025 for the quarter ended Sep 27, 2025. Quarterly revenue was $757M (up 78.0% year over year) with net income of $45M.
Q3 2025 key financials · XBRL
- Revenue
- $757M
- +78.0% YoY · +154.7% QoQ
- Net income
- $45M
- +235.4% YoY · +199.8% QoQ
- Operating margin
- 8.5%
- EPS (diluted)
- $6.43
- +238.4% YoY · +200.5% QoQ
Source: XBRL data from the Seneca Foods Corp (SENEA) Q3 2025 10-Q on SEC EDGAR. USD.
Seneca Foods Corp Q3 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $460.0M, up 8.1% from $425.5M, driven by $33.8M higher volume
- Operating margin 9.0% vs 5.8%; gross margin 13.4% vs 10.1%
- Best segment canned vegetables $377.3M vs $351.3M; snack products smallest at $5.0M
- Operating cash flow $83.0M vs $125.9M; capital expenditures $18.8M
- $89.8M debt repayments, including $81.0M Term Loan A-1 maturity; cash ended $18.1M
- Headwinds: elevated input costs, tariffs, labor shortages, weather, and crop-yield uncertainty
Risk Factors
- No material changes to 10-K risk factors for the quarter ended September 27, 2025
- Regulatory and compliance risks carried forward without quarterly updates
- Operational and competitive risks unchanged from the March 31, 2025 Form 10-K
- Financial risks, including liquidity, debt maturities, currency exposure, and concentration, unchanged from the 10-K
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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