•
Dec 26, 2020

Seneca Foods Q3 2021 Earnings Report

Seneca Foods' financial performance improved due to increased net sales and gross margin.

Key Takeaways

Seneca Foods reported a 23.3% increase in net sales, reaching $484.4 million. The gross margin percentage also increased from 13.3% to 16.0% compared to the prior year due to higher selling prices and higher sales volume.

Net sales increased by 23.3% to $484.4 million.

Gross margin percentage increased from 13.3% to 16.0%.

Results reflected gain on sale of prepared foods business.

Strong sales in core business continued.

Total Revenue
$484M
Previous year: $393M
+23.3%
EPS
$7.9
Previous year: $1.7
+364.7%
Gross Margin
16%
Gross Profit
$77.5M
Previous year: $52M
+49.0%
Cash and Equivalents
$14.1M
Previous year: $13.9M
+2.1%
Free Cash Flow
$3.24M
Previous year: $19.5M
-83.4%
Total Assets
$859M
Previous year: $933M
-7.9%

Seneca Foods

Seneca Foods

Forward Guidance

Forward-looking statements are subject to risks and uncertainties, and actual results may differ materially. Factors include economic conditions, commodity costs, weather, financing, COVID-19 impacts, and regulations.

Challenges Ahead

  • General economic and business conditions.
  • Cost and availability of commodities and other raw materials.
  • Transportation costs.
  • Climate and weather affecting growing conditions and crop yields.
  • Availability of financing.