Financial Metrics
SENEL Seneca Foods CorpRegulatory Activity
Since 2025-04-09Insider Filings (Forms 3/4/5)
7
Material Event Filings (8-K)
0
| Type | Form | Filed | Document |
|---|---|---|---|
| Insider | 4 | 2026-04-01 | SEC Filing Index |
| Insider | 4 | 2026-01-29 | SEC Filing Index |
| Insider | 4 | 2025-12-01 | SEC Filing Index |
| Insider | 4 | 2025-11-12 | SEC Filing Index |
| Insider | 4 | 2025-08-28 | SEC Filing Index |
Credit and Bond Coverage
Company-level
Credit Ratings: SEC EDGAR does not provide a standardized, machine-readable issuer credit rating feed.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Integrate Moody's, S&P, or Fitch licensed data separately if ratings are required.
Long-Term Debt (latest annual)
585786000.0
Total Liabilities (latest annual)
548406000.0
Current Liabilities (latest annual)
214558000.0
Displays percentage-change badges below each chart in green/red.
Income Statement
Metrics: 6Revenue
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Gross Profit
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 35497000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 38424000.0 | +8.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 30762000.0 | -19.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 25443000.0 | -17.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 24679000.0 | -3.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 25660000.0 | +4.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 23215000.0 | -9.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 41472000.0 | +78.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 59967000.0 | +44.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 21359000.0 | — | USD | 10-K | 2025-06-12 |
| Annual | 2024-03-31 | 107231000.0 | +402.0% | USD | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 77770000.0 | -27.5% | USD | 10-K | 2025-06-12 |
Net Income
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 23111000.0 | — | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-09-30 | 24779000.0 | +7.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-30 | 17675000.0 | -28.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 12661000.0 | -28.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-28 | 13303000.0 | +5.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 14659000.0 | +10.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 14885000.0 | +1.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 29739000.0 | +99.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 44768000.0 | +50.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 9231000.0 | — | USD | 10-K | 2025-06-12 |
| Annual | 2024-03-31 | 63318000.0 | +585.9% | USD | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 41224000.0 | -34.9% | USD | 10-K | 2025-06-12 |
EPS Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 3.04 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3.32 | +9.2% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 2.47 | -25.6% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 1.82 | -26.3% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1.92 | +5.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 2.12 | +10.4% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 2.16 | +1.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 4.33 | +100.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 6.54 | +51.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1.19 | — | USD/shares | 10-K | 2025-06-12 |
| Annual | 2024-03-31 | 8.64 | +626.1% | USD/shares | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 5.95 | -31.1% | USD/shares | 10-K | 2025-06-12 |
EPS Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 3.01 | — | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 3.29 | +9.3% | USD/shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 2.45 | -25.5% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 1.8 | -26.5% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1.9 | +5.6% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 2.1 | +10.5% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 2.14 | +1.9% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 4.29 | +100.5% | USD/shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 6.48 | +51.0% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1.16 | — | USD/shares | 10-K | 2025-06-12 |
| Annual | 2024-03-31 | 8.56 | +637.9% | USD/shares | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 5.9 | -31.1% | USD/shares | 10-K | 2025-06-12 |
Balance Sheet
Metrics: 9Cash and Equivalents
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5236000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 5216000.0 | -0.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4917000.0 | -5.7% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 7168000.0 | +45.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 4483000.0 | -37.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 5544000.0 | +23.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 9545000.0 | +72.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 5306000.0 | -44.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 42685000.0 | +704.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 12072000.0 | -71.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 18134000.0 | +50.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 33314000.0 | +83.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 5236000.0 | — | USD | 10-K | 2024-06-13 |
| Annual | 2024-03-31 | 4483000.0 | -14.4% | USD | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 42685000.0 | +852.2% | USD | 10-K | 2025-06-12 |
Accounts Receivable
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 97101000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 84964000.0 | -12.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 128380000.0 | +51.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 89928000.0 | -30.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 79767000.0 | -11.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 96448000.0 | +20.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 108533000.0 | +12.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 70829000.0 | -34.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 96330000.0 | +36.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 99817000.0 | +3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 123512000.0 | +23.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 93121000.0 | -24.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 97101000.0 | — | USD | 10-K | 2024-06-13 |
| Annual | 2024-03-31 | 79767000.0 | -17.9% | USD | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 96330000.0 | +20.8% | USD | 10-K | 2025-06-12 |
Inventory
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 670898000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 735124000.0 | +9.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1013447000.0 | +37.9% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 968889000.0 | -4.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 872692000.0 | -9.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 841847000.0 | -3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 944887000.0 | +12.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 735682000.0 | -22.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 603955000.0 | -17.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 614435000.0 | +1.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-06-29 | 841847000.0 | +37.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 786524000.0 | -6.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 668688000.0 | -15.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 670898000.0 | — | USD | 10-K | 2024-06-13 |
| Annual | 2024-03-31 | 872692000.0 | +30.1% | USD | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 603955000.0 | -30.8% | USD | 10-K | 2025-06-12 |
Current Assets
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 794039000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 837938000.0 | +5.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1157511000.0 | +38.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 1078295000.0 | -6.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 967015000.0 | -10.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 955682000.0 | -1.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1077967000.0 | +12.8% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 823103000.0 | -23.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 755654000.0 | -8.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 732315000.0 | -3.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 938813000.0 | +28.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 801294000.0 | -14.6% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 794039000.0 | — | USD | 10-K | 2024-06-13 |
| Annual | 2024-03-31 | 967015000.0 | +21.8% | USD | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 755654000.0 | -21.9% | USD | 10-K | 2025-06-12 |
Total Assets
Q: 13 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1212721000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 1256616000.0 | +3.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1571720000.0 | +25.1% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 1489537000.0 | -5.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-31 | 1489537000.0 | +0.0% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 1383997000.0 | -7.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 1369125000.0 | -1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1483427000.0 | +8.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 1225915000.0 | -17.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1181429000.0 | -3.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 1159344000.0 | -1.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1363098000.0 | +17.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 1222506000.0 | -10.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1212721000.0 | — | USD | 10-K | 2025-06-12 |
| Annual | 2024-03-31 | 1383997000.0 | +14.1% | USD | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 1181429000.0 | -14.6% | USD | 10-K | 2025-06-12 |
Current Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 156188000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 200202000.0 | +28.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 432817000.0 | +116.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 224049000.0 | -48.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 151035000.0 | -32.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 249510000.0 | +65.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 407989000.0 | +63.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 243865000.0 | -40.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 214558000.0 | -12.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 178346000.0 | -16.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 362873000.0 | +103.5% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 184483000.0 | -49.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 156188000.0 | — | USD | 10-K | 2024-06-13 |
| Annual | 2024-03-31 | 151035000.0 | -3.3% | USD | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 214558000.0 | +42.1% | USD | 10-K | 2025-06-12 |
Total Liabilities
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 657971000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 680792000.0 | +3.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 988495000.0 | +45.2% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 896099000.0 | -9.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 801104000.0 | -10.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 780179000.0 | -2.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 884485000.0 | +13.4% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 613093000.0 | -30.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 548406000.0 | -10.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 515172000.0 | -6.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 690221000.0 | +34.0% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 508643000.0 | -26.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 657971000.0 | — | USD | 10-K | 2024-06-13 |
| Annual | 2024-03-31 | 801104000.0 | +21.8% | USD | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 548406000.0 | -31.5% | USD | 10-K | 2025-06-12 |
Stockholders' Equity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 554750000.0 | — | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-07-01 | 575824000.0 | +3.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-09-30 | 583225000.0 | +1.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-30 | 593438000.0 | +1.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 582893000.0 | -1.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-06-29 | 588946000.0 | +1.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-28 | 598942000.0 | +1.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 612822000.0 | +2.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 633023000.0 | +3.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 644172000.0 | +1.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 672877000.0 | +4.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 713863000.0 | +6.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 554750000.0 | — | USD | 10-K | 2025-06-12 |
| Annual | 2024-03-31 | 582893000.0 | +5.1% | USD | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 633023000.0 | +8.6% | USD | 10-K | 2025-06-12 |
Long-Term Debt
Q: 6 | A: 2
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 432695000.0 | — | USD | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 414894000.0 | -4.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 492685000.0 | +18.7% | USD | 10-Q | 2023-11-09 |
| Quarterly | 2023-12-30 | 611349000.0 | +24.1% | USD | 10-Q | 2024-02-08 |
| Quarterly | 2024-03-31 | 585786000.0 | -4.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2024-06-29 | 473065000.0 | -19.2% | USD | 10-Q | 2024-08-08 |
| Annual | 2023-03-31 | 432695000.0 | — | USD | 10-K | 2024-06-13 |
| Annual | 2024-03-31 | 585786000.0 | +35.4% | USD | 10-K | 2024-06-13 |
Cash Flow
Metrics: 4Operating Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 25024000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -26279000.0 | -205.0% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | -128126000.0 | -387.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 50332000.0 | +139.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 125868000.0 | +150.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 243600000.0 | +93.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 53696000.0 | -78.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 83041000.0 | +54.7% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 114155000.0 | +37.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -212796000.0 | — | USD | 10-K | 2025-06-12 |
| Annual | 2024-03-31 | -82963000.0 | +61.0% | USD | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 335475000.0 | +504.4% | USD | 10-K | 2025-06-12 |
Investing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -11671000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | -18886000.0 | -61.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | -23856000.0 | -26.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | -13377000.0 | +43.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -19916000.0 | -48.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | -28878000.0 | -45.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | -11173000.0 | +61.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -18575000.0 | -66.2% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | -26552000.0 | -42.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | -64877000.0 | — | USD | 10-K | 2025-06-12 |
| Annual | 2024-03-31 | -47202000.0 | +27.2% | USD | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | -34814000.0 | +26.2% | USD | 10-K | 2025-06-12 |
Financing Cash Flow
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | -13318000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 44990000.0 | +437.8% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 154145000.0 | +242.6% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | -35833000.0 | -123.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | -100738000.0 | -181.1% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | -213664000.0 | -112.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | -80841000.0 | +62.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | -96722000.0 | -19.6% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | -104679000.0 | -8.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 279025000.0 | — | USD | 10-K | 2025-06-12 |
| Annual | 2024-03-31 | 129762000.0 | -53.5% | USD | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | -262124000.0 | -302.0% | USD | 10-K | 2025-06-12 |
Capital Expenditures
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 14744000.0 | — | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 26452000.0 | +79.4% | USD | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 31843000.0 | +20.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 12073000.0 | -62.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 17657000.0 | +46.3% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 26731000.0 | +51.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 11288000.0 | -57.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 18836000.0 | +66.9% | USD | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 27038000.0 | +43.5% | USD | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 70628000.0 | — | USD | 10-K | 2025-06-12 |
| Annual | 2024-03-31 | 36637000.0 | -48.1% | USD | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 37225000.0 | +1.6% | USD | 10-K | 2025-06-12 |
Share Data
Metrics: 4Shares Outstanding
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Q: 0 | A: 0
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Weighted Avg Shares Basic
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 7596.0 | — | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7445.0 | -2.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 7131000.0 | +95682.4% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 6962000.0 | -2.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 6915000.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 6887000.0 | -0.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 6882000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 6858000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 6837000.0 | -0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 7796000.0 | — | shares | 10-K | 2025-06-12 |
| Annual | 2024-03-31 | 7318000.0 | -6.1% | shares | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 6912000.0 | -5.5% | shares | 10-K | 2025-06-12 |
Weighted Avg Shares Diluted
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 7663.0 | — | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 7512.0 | -2.0% | shares | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 7198000.0 | +95720.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 7029000.0 | -2.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 6982000.0 | -0.7% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 6954000.0 | -0.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 6949000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 6925000.0 | -0.3% | shares | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 6904000.0 | -0.3% | shares | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 7863000.0 | — | shares | 10-K | 2025-06-12 |
| Annual | 2024-03-31 | 7385000.0 | -6.1% | shares | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 6979000.0 | -5.5% | shares | 10-K | 2025-06-12 |
Metrics
Metrics: 5Current Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 5.0839 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 4.1855 | -17.7% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.6744 | -36.1% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 4.8128 | +80.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 6.4026 | +33.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 3.8302 | -40.2% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 2.6421 | -31.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 3.3752 | +27.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 3.5219 | +4.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 4.1061 | +16.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 2.5872 | -37.0% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 4.3435 | +67.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 5.0839 | — | ratio | 10-K | 2024-06-13 |
| Annual | 2024-03-31 | 6.4026 | +25.9% | ratio | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 3.5219 | -45.0% | ratio | 10-K | 2025-06-12 |
Debt to Equity
Leverage
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 1.1861 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 1.1823 | -0.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 1.6949 | +43.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 1.5100 | -10.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1.3744 | -9.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 1.3247 | -3.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 1.4767 | +11.5% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 1.0004 | -32.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.8663 | -13.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 0.7997 | -7.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 1.0258 | +28.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 0.7125 | -30.5% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 1.1861 | — | ratio | 10-K | 2024-06-13 |
| Annual | 2024-03-31 | 1.3744 | +15.9% | ratio | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 0.8663 | -37.0% | ratio | 10-K | 2025-06-12 |
Quick Ratio
Liquidity
Q: 12 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-03-31 | 0.0335 | — | ratio | 10-Q | 2024-02-08 |
| Quarterly | 2023-07-01 | 0.0261 | -22.3% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.0114 | -56.4% | ratio | 10-Q | 2024-11-06 |
| Quarterly | 2023-12-30 | 0.0320 | +181.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0297 | -7.2% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 0.0222 | -25.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-28 | 0.0234 | +5.3% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2024-12-28 | 0.0218 | -7.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1989 | +814.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 0.0677 | -66.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-27 | 0.0500 | -26.2% | ratio | 10-Q | 2025-11-05 |
| Quarterly | 2025-12-27 | 0.1806 | +261.4% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.0335 | — | ratio | 10-K | 2024-06-13 |
| Annual | 2024-03-31 | 0.0297 | -11.5% | ratio | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 0.1989 | +570.3% | ratio | 10-K | 2025-06-12 |
ROA
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.0184 | — | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2023-09-30 | 0.0158 | -14.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-30 | 0.0119 | -24.7% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 0.0092 | -22.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-28 | 0.0090 | -3.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 0.0120 | +33.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 0.0128 | +7.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 0.0218 | +69.9% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.0366 | +67.8% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.0076 | — | ratio | 10-K | 2025-06-12 |
| Annual | 2024-03-31 | 0.0458 | +501.0% | ratio | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 0.0349 | -23.7% | ratio | 10-K | 2025-06-12 |
ROE
Profitability
Q: 9 | A: 3
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2023-07-01 | 0.0401 | — | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2023-09-30 | 0.0425 | +5.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2023-12-30 | 0.0298 | -29.9% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-06-29 | 0.0215 | -27.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-09-28 | 0.0222 | +3.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2024-12-28 | 0.0239 | +7.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-06-28 | 0.0231 | -3.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-09-27 | 0.0442 | +91.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-27 | 0.0627 | +41.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2023-03-31 | 0.0166 | — | ratio | 10-K | 2025-06-12 |
| Annual | 2024-03-31 | 0.1086 | +552.8% | ratio | 10-K | 2025-06-12 |
| Annual | 2025-03-31 | 0.0651 | -40.0% | ratio | 10-K | 2025-06-12 |