Short answer
Seneca Foods Corp (SENEA) filed its Q4 2025 10-Q quarterly report on Feb 5, 2026 for the quarter ended Dec 27, 2025. Quarterly revenue was $508M with net income of $45M.
Q4 2025 key financials · XBRL
- Revenue
- $508M
- −32.9% QoQ
- Net income
- $45M
- +0.3% QoQ
- Operating margin
- 11.8%
- EPS (diluted)
- $6.46
- +0.5% QoQ
Source: XBRL data from the Seneca Foods Corp (SENEA) Q4 2025 10-Q on SEC EDGAR. USD.
Seneca Foods Corp Q4 2025 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $508.3M, up 1.1% YoY from $502.9M, driven by pricing and mix
- Gross margin 16.4% vs 9.8% YoY; operating margin 11.8% vs 5.1%
- Best segment canned vegetables $430.2M, up $4.0M; worst snack products $3.4M, down $1.3M
- Operating cash flow $114.2M for nine months vs $243.6M; cash balance $33.3M vs $12.9M
- Outlook: liquidity sufficient for next twelve months; headwinds from elevated input costs, tariffs, labor and raw-material availability
Risk Factors
- No material changes to 10-K risk factors for period ended March 31, 2025
- Share repurchase exposure: 33,665 Class A shares purchased at average $115.25
- Employee stock-plan liquidity requirement: 20,557 shares purchased for transfers and payments
- No defaults upon senior securities reported during the quarter
- No director or Section 16 officer adopted or terminated trading arrangements
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
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