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Jan 01, 2022

Seneca Foods Q3 2022 Earnings Report

Seneca Foods' financial performance reflected a decrease in net sales and gross margin compared to the previous year, impacted by COVID-19 related pantry loading, Truitt divestiture, and higher input costs.

Key Takeaways

Seneca Foods reported a decrease in net sales for the third quarter of fiscal 2022, totaling $445.6 million compared to $484.4 million in the third quarter of fiscal 2021. The gross margin also decreased to 10.1% from 16.0% in the previous year. The company faced challenges related to COVID-19 pantry loading, the Truitt divestiture, and higher input costs.

Net sales for the third quarter of fiscal 2022 were $445.6 million, down from $484.4 million in the third quarter of fiscal 2021.

Gross margin for the third quarter decreased to 10.1% compared to 16.0% in the prior year.

The decrease in net sales was attributed to COVID-19 related pantry loading in the previous year and the Truitt divestiture.

The company is focused on mitigating the impacts of supply chain issues, labor shortages, and inflation.

Total Revenue
$446M
Previous year: $484M
-8.0%
EPS
$2.14
Previous year: $7.9
-72.9%
Gross Profit
$45M
Previous year: $77.5M
-41.9%
Cash and Equivalents
$11M
Previous year: $14.1M
-22.2%
Free Cash Flow
$30.7M
Previous year: $3.24M
+847.2%
Total Assets
$1B
Previous year: $859M
+16.8%

Seneca Foods

Seneca Foods

Forward Guidance

The information contained in this release contains, or may contain, forward-looking statements within the meaning of the Private Securities Litigation Reform Act of 1995.

Positive Outlook

  • general economic and business conditions
  • effectiveness of the Company’s marketing and trade promotion programs
  • changing consumer preferences
  • the ability to protect information systems against, or effectively respond to, a cybersecurity incident or other disruption
  • foreign currency exchange and interest rate fluctuations

Challenges Ahead

  • cost and availability of commodities and other raw materials such as vegetables, steel and packaging materials
  • transportation costs
  • climate and weather affecting growing conditions and crop yields
  • the availability of financing
  • leverage and the Company’s ability to service and reduce its debt