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Seneca Foods (SENEA) earnings and revenue breakdown

Latest: Q2 FY27 · 10-Q filed Nov 4, 2026 · Seneca Foods (SENEA) Q2 FY27 earnings results →

Q2 FY27 Revenue up 7% year over year to $493M · 6¢ of every $1 of revenue kept as net profit · operating margin 7.6%

Seneca Foods made $493M in Q2 FY27 (+7% Y/Y): Canned Vegetables $391M, Frozen $68.7M, Fruit $22.8M. Operating margin 7.6%, net earnings $29.2M. See where every dollar goes — costs, profit and cash — as a Sankey from the 10-Q filed Nov 4, 2026.

Revenue$493M
Year over year+7%
Operating margin7.6%
Net earnings$29.2M
Operating cash flow−$27.9M

Drawing the Sankey…

Open the interactive Sankey → click any line for what the company wrote about it, compare Y/Y and Q/Q, export as PNG or PDF

What changed this quarter

Revenue was $492.6M in Q2 FY27, up 7% year over year and up 22% from the previous quarter. Canned Vegetables was the largest line at 79% of revenue. Frozen added $23.8M year over year (up 53%), 73% of the total change. Manufactured Product, Other declined 37%.

Operating profit was $37.7M, a 7.6% margin (down 1.4 points year over year). Operating profit fell $3.8M even though revenue rose $32.6M versus Q2 FY26, so costs grew faster than sales. Total costs grew 9% against revenue growth of 7%. The fastest-growing cost line was Sales & marketing (+24%). Net earnings were $29.2M, down 2% year over year. The effective tax rate was 24.1%.

Operating cash flow was −$27.9M. Non-cash charges added back $10.9M of depreciation and amortization and $98K of share-based compensation. Working capital and other items used $68.1M. Capital expenditures of $17.5M exceeded it, leaving free cash flow of −$45.5M.

Quarterly history

Seneca Foods revenue by quarterSeneca Foods revenue by quarter$503MQ3 FY25$346MQ4 FY25$297MQ1 FY26$460MQ2 FY26$508MQ3 FY26$405MQ1 FY27$493MQ2 FY27
Seneca Foods net earnings by quarterSeneca Foods net earnings by quarter$14.7MQ3 FY25$601KQ4 FY25$14.9MQ1 FY26$29.7MQ2 FY26$44.8MQ3 FY26$19.5MQ1 FY27$29.2MQ2 FY27
QuarterFormFiledRevenueY/YOp. marginNet earningsOp. cash flow
Q2 FY2710-QNov 4, 2026$493M+7%7.6%$29.2M−$27.9M
Q1 FY2710-QAug 6, 2026$405M+36%6.5%$19.5M$109M
Q3 FY2610-QFeb 5, 2026$508M+1%11.8%$44.8M$31.1M
Q2 FY2610-QNov 5, 2025$460M+8%9.0%$29.7M$29.3M
Q1 FY2610-QAug 7, 2025$297M-2%7.8%$14.9M$53.7M
Q4 FY2510-KJun 12, 2025$346M+12%0.6%$601K$91.9M
Q3 FY2510-QFeb 6, 2025$503M+13%5.1%$14.7M$118M

Charts

Seneca Foods: revenue growth, year over year and quarter over quarterSeneca Foods: revenue growth, year over year and quarter over quarterY/YQ/Q+13%Q3 FY25+12%-31%Q4 FY25-2%-14%Q1 FY26+8%+55%Q2 FY26+1%+11%Q3 FY26+36%-20%Q1 FY27+7%+22%Q2 FY27
Latest (Q2 FY27): Y/Y +7%, Q/Q +22%.
Seneca Foods: where the cash came from (+) and went (−), FY25Seneca Foods: where the cash came from (+) and went (−), FY25Operating cash flow$335MNet borrowing (+) / repaid (−)−$249MCash drawn (+) / kept (−)−$38.5MCapital spending−$37.2MBuybacks−$11.6MOther investing$2.4MOther financing−$1.6MDividends−$23K
From the cash-flow statement as filed (SEC XBRL). Cash is fungible: the bars do not say which dollar paid for what.
Seneca Foods: profit against cash, quarter by quarterSeneca Foods: profit against cash, quarter by quarterNet incomeOperating cash flow$13.3M$75.5MQ2 FY25$14.7M$118MQ3 FY25$601K$91.9MQ4 FY25$14.9M$53.7MQ1 FY26$29.7M$29.3MQ2 FY26$44.8M$31.1MQ3 FY26$19.5M$109MQ1 FY27$29.2M−$27.9MQ2 FY27
Latest (Q2 FY27): Net income $29.2M, Operating cash flow −$27.9M.
Seneca Foods: diluted shares by fiscal yearSeneca Foods: diluted shares by fiscal year9MFY200MFY210MFY220MFY237MFY247MFY25
-25.2% since FY20: buybacks shrank the count.
Seneca Foods: long-term debt falling due (FY24)Seneca Foods: long-term debt falling due (FY24)$19.0M2025$333M2026$15.0M2027$238M2028
Cash $4.5M, short-term investments —, long-term debt $605M at 2024-03-31.

Interactive views

The same charts as the app — open one to draw it.

💵Where each $1 goesinteractive

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🌏Named in Asian annual reportsinteractive

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🔄Rotation against the market and its industry (RRG)interactive

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🔍Earnings qualityinteractive

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⚖️Fair value by methodinteractive

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🔭Outlook & guidanceinteractive

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📈Investments: gains and what it boughtinteractive

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🏭Its industry’s money flow (input-output)interactive

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About Seneca Foods

Seneca Foods Corporation (“Seneca” or the “Company”) was founded in 1949 and has evolved through internal growth and strategic acquisitions into a leading provider of packaged fruits and vegetables, with 27 main facilities located throughout the United States. The facilities are comprised of plants for packaging, can manufacturing, seed production, a farming operation and a logistical support network. Food packaging operations are primarily supported by plant locations in New York, Michigan, Oregon, Wisconsin, Washington, Idaho, Illinois, Minnesota, and Arizona. The Company also maintains warehouses which are generally located adjacent to its packaging plants. The Company is incorporated in New York with its headquarters located at 350 WillowBrook Office Park, Fairport, New York 14450 and its telephone number is (585) 495-4100.

In its own words, from its 10-K, filed Jun 11, 2026.

Seneca Foods against its Canned, Fruits, Veg, Preserves, Jams & Jellies peers

The largest companies of the same SEC industry, each at its latest quarter.

CompanyQuarterRevenueY/YOp. margin
SENEA Seneca FoodsQ2 FY27$493M+7%7.6%
SJM J M SmuckerQ1 FY27$2.2B+5%23.1%

Source: Seneca Foods 10-Q on SEC EDGAR · CIK 88948 · Canned, Fruits, Veg, Preserves, Jams & Jellies

Guidance and outlook

Seneca Foods: what its forward-looking statements are about (10-Q filed 2026-11-04)Seneca Foods: what its forward-looking statements are about (10-Q filed 2026-11-04)Demand1
1 statements; tone +0.00 (−1 all cautious, +1 all confident); 0 hedged.

13F: who owns SENEA and who is buying

Largest holders of SENEA (13F)Largest holders of SENEA (13F)BlackRock$78.0MDimensional Fund Advisors LP$73.7MAmerican Century Companies$50.7MVanguard Group$38.2MVanguard Capital Management LLC$34.4MVanguard Portfolio Management LLC$32.6MAlliancebernstein L.P.$30.8MGeode Capital Management, LLC$27.8MState Street$22.1MCharles Schwab Investment Managem…$15.2M
Funds' net buying of SENEA by quarter (13F)Funds' net buying of SENEA by quarter (13F)$554K2024-09−$1.4M2024-12$9.6M2025-03$32.4M2025-06$30.5M2025-09$19.5M2025-12−$523K2026-03$55.5M2026-06
Value of shares 13F filers added minus the value they sold, each quarter (quarters with most filings in).

More on SENEA

History

Every quarter: Q2 FY27 results · Q1 FY27 results · Q3 FY26 results · Q2 FY26 results · Q1 FY26 results · Q4 FY25 results · Q3 FY25 results

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