SENE

COM:SENECAFOODS

Seneca Foods

  • Privately Held

Company Overview

Metric
Company NameSeneca FoodsFlowers Foods, Inc.J&J Snack FoodsKellogg Company
SymbolFLO
MSH IDCOM:SENECAFOODSCOM:FLOWERSFOODSCOM:JJSNACKCOM:KELLOGGS
MarketPRIVATESTOCKSPRIVATEPRIVATE
SectorConsumer GoodsConsumer DefensiveConsumer GoodsConsumer Goods
IndustryFood ProcessingPackaged FoodsFood & BeverageFood & Beverage
CountryUSUSUSUS
StageCrowdfunding
Employee Count9.30K10.00K
Websitesenecafoods.comflowersfoods.comjjsnack.comkelloggs.com
LinkedInflowers-foodskellogg-company
Founders

Market Metrics

Metric
Market Cap4.53B
Enterprise Value
Monthly Web Traffic8.00K
Web Traffic Growth-0.69
Valuation
Raised Capital

Financial Performance

Metric
Revenue5.09B
Revenue (LTM)
Revenue (NTM)
Gross Profit2.31B
EBITDA480.22M
Operating Income328.51M
Net Income123.42M
EPS0.59
Diluted EPS0.58
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.48
Operating Profit Margin0.04
EBITDA Margin0.09
Net Profit Margin0.03
Return on Equity0.09
Return on Assets0.04
Return on Capital Employed0.08

Valuation Multiples

Metric
P/E Ratio36.05
P/B Ratio3.58
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio1.06
EV Multiple11.63

Operational Metrics

Metric
Days Sales Outstanding27.29
Days Payables Outstanding45.78
Days Inventory Outstanding37.04
Operating Cycle63.13
Cash Conversion Cycle23.27
Asset Turnover1.50

Cash Flow Metrics

Metric
Operating Cash Flow349.35M
Free Cash Flow220.28M
Cash Flow to Debt0.36
Operating Cash Flow/Sales0.08
Free Cash Flow Yield0.04

Balance Sheet Metrics

Metric
Cash & Equivalents22.53M
Accounts Receivable5.01M
Inventory270.88M
Goodwill677.80M
Debt to Capitalization0.45
Debt to Assets0.38
Current Ratio1.07
Quick Ratio0.75

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.01
R&D to Revenue
SG&A to Revenue0.21