STKL · Sunopta Inc. - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | $205.41M | $191.49M | $201.63M | - | $176.22M | $171.00M | $182.85M | - | $152.54M |
| Cost of Revenue | - | $179.94M | $163.08M | $171.31M | - | $152.63M | $149.15M | $151.10M | - | $132.27M |
| Gross Profit | - | $25.47M | $28.41M | $30.32M | - | $23.58M | $21.85M | $31.75M | - | $20.27M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | $15.40M | $17.73M | $19.20M | - | $21.05M | $17.78M | $22.99M | - | $18.38M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | - | $9.73M | - | - | - | $8.58M | - | $7.98M |
| Operating Income | - | $6.87M | $10.53M | $10.49M | - | $1.52M | $2.61M | $10.16M | - | $1.48M |
| Interest Expense | - | $5.42M | $5.30M | $5.11M | - | $6.76M | $6.41M | $6.05M | - | $7.16M |
| Income Tax | - | $23.0K | $344.0K | $147.0K | - | $23.0K | ($17.0K) | $277.0K | - | $0 |
| Net Income | - | ($6.21M) | $4.35M | $2.88M | - | ($5.63M) | ($4.51M) | $1.99M | - | ($146.25M) |
| EPS - Basic | - | $0.01 | $0.04 | $0.04 | - | ($0.05) | ($0.04) | $0.02 | - | ($1.26) |
| EPS - Diluted | - | $0.01 | $0.03 | $0.04 | - | ($0.05) | ($0.04) | $0.02 | - | ($1.26) |
Balance Sheet
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $169.0K | $2.23M | $2.16M | $2.30M | $1.55M | $2.93M | $3.19M | $1.49M | $306.0K | $348.0K |
| Accounts Receivable | $75.60M | $58.35M | $58.85M | $64.10M | $46.31M | $63.16M | $65.33M | $67.82M | $64.86M | $60.63M |
| Inventory | $106.97M | $116.73M | $109.94M | $99.41M | $92.80M | $107.00M | $98.48M | $92.00M | $83.22M | $84.33M |
| Accounts Payable | $118.42M | $106.85M | $109.56M | $113.65M | $93.36M | $82.83M | - | - | $75.76M | - |
| Current Assets | $219.75M | $189.02M | $184.08M | $181.69M | $159.46M | $192.92M | $188.48M | $188.36M | $184.25M | $313.98M |
| Total Assets | $694.66M | $694.10M | $704.94M | $690.68M | $668.53M | $699.33M | $704.70M | $671.76M | $669.42M | $746.65M |
| Current Liabilities | $186.25M | $193.43M | $190.81M | $190.86M | $169.43M | $161.40M | $148.60M | $153.83M | $154.40M | $214.02M |
| Long-term Debt | $217.52M | $218.85M | $233.08M | $232.15M | $235.80M | $260.13M | $273.81M | $233.87M | $238.88M | $268.09M |
| Total Liabilities | $508.64M | $516.07M | $529.90M | $520.68M | $504.88M | $523.16M | $525.59M | $488.58M | $493.89M | $563.28M |
| Stockholders' Equity | $170.80M | $162.81M | $159.82M | $154.81M | $148.59M | $161.25M | $164.34M | $168.54M | $161.03M | $168.99M |
| Retained Earnings | ($340.72M) | ($346.51M) | ($347.33M) | ($351.31M) | ($355.98M) | ($340.84M) | ($335.21M) | ($330.70M) | ($332.69M) | ($320.52M) |
Cash Flow
| Line item | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | $22.28M | - | - | - | $5.27M | - | ($9.33M) |
| Investing Cash Flow | - | - | - | ($15.15M) | - | - | - | $2.09M | - | ($4.84M) |
| Financing Cash Flow | - | - | - | ($6.40M) | - | - | - | ($5.56M) | - | $16.74M |
| CapEx | - | - | - | $12.73M | - | - | - | $7.55M | - | $4.72M |
| Free Cash Flow | - | - | - | $9.55M | - | - | - | ($2.28M) | - | ($14.05M) |
Ratios
| Metric | Q1 '26 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | 12.4% | 14.8% | 15.0% | - | 13.4% | 12.8% | 17.4% | - | 13.3% |
| Operating margin | - | 3.3% | 5.5% | 5.2% | - | 0.9% | 1.5% | 5.6% | - | 1.0% |
| EBITDA margin | - | - | - | 10.0% | - | - | - | 10.2% | - | 6.2% |
| Net margin | - | -3.0% | 2.3% | 1.4% | - | -3.2% | -2.6% | 1.1% | - | -95.9% |
| Free cash flow margin | - | - | - | 4.7% | - | - | - | -1.2% | - | -9.2% |
| FCF / Net income | - | - | - | 3.32 | - | - | - | -1.15 | - | 0.10 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | 7.5% | 9.3% | 9.5% | - | 11.9% | 10.4% | 12.6% | - | 12.0% |
| Effective tax rate | - | - | 7.3% | 4.9% | - | - | - | 12.2% | - | - |
| Return on assets | - | -0.9% | 0.6% | 0.4% | - | -0.8% | -0.6% | 0.3% | - | -19.6% |
| Return on equity | - | -3.8% | 2.7% | 1.9% | - | -3.5% | -2.7% | 1.2% | - | -86.5% |
| Return on invested capital | - | 1.4% | 2.5% | 2.6% | - | 0.3% | 0.5% | 2.2% | - | 0.3% |
| Liquidity | ||||||||||
| Current ratio | 1.18 | 0.98 | 0.96 | 0.95 | 0.94 | 1.20 | 1.27 | 1.22 | 1.19 | 1.47 |
| Quick ratio | 0.61 | 0.37 | 0.39 | 0.43 | 0.39 | 0.53 | 0.61 | 0.63 | 0.65 | 1.07 |
| Cash ratio | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | 0.00 | 0.00 |
| Leverage | ||||||||||
| Debt / Equity | 1.27 | 1.34 | 1.46 | 1.50 | 1.59 | 1.61 | 1.67 | 1.39 | 1.48 | 1.59 |
| Debt / Assets | 0.31 | 0.32 | 0.33 | 0.34 | 0.35 | 0.37 | 0.39 | 0.35 | 0.36 | 0.36 |
| Debt / EBITDA | - | - | - | 11.49 | - | - | - | 12.48 | - | 28.32 |
| Interest coverage | - | 1.3x | 2.0x | 2.1x | - | 0.2x | 0.4x | 1.7x | - | 0.2x |
| Equity multiplier | 4.07 | 4.26 | 4.41 | 4.46 | 4.50 | 4.34 | 4.29 | 3.99 | 4.16 | 4.42 |
| Liabilities / Assets | 0.73 | 0.74 | 0.75 | 0.75 | 0.76 | 0.75 | 0.75 | 0.73 | 0.74 | 0.75 |
| Efficiency | ||||||||||
| Asset turnover | - | 0.30 | 0.27 | 0.29 | - | 0.25 | 0.24 | 0.27 | - | 0.20 |
| Inventory turnover | - | 1.54 | 1.48 | 1.72 | - | 1.43 | 1.51 | 1.64 | - | 1.57 |
| Days sales outstanding | - | 104d | 112d | 116d | - | 131d | 139d | 135d | - | 145d |
| Days inventory outstanding | - | 237d | 246d | 212d | - | 256d | 241d | 222d | - | 233d |
| Days payable outstanding | - | 217d | 245d | 242d | - | 198d | - | - | - | - |
| Cash conversion cycle | - | 124d | 113d | 86d | - | 189d | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | 588.0x | 195.7x | 121.5x | - | - | - | 343.5x | - | - |
| P / B | - | 0.0x | 0.0x | 0.0x | - | 0.0x | 0.0x | 0.0x | - | 0.0x |
| P / S | - | 0.0x | 0.0x | 0.0x | - | 0.0x | 0.0x | 0.0x | - | 0.0x |
| EV / EBITDA | - | - | - | 11.4x | - | - | - | 12.4x | - | 28.3x |
| Growth | ||||||||||
| Revenue growth (YoY) | - | 16.6% | 12.0% | 10.3% | - | 15.5% | -17.7% | -18.3% | - | -33.6% |
| Revenue CAGR (3y) | - | -3.7% | -7.7% | -5.7% | - | -3.9% | -5.4% | -4.1% | - | -21.5% |
| Revenue CAGR (5y) | - | -8.2% | -9.2% | -9.7% | - | -9.8% | -10.2% | -9.7% | - | -13.1% |
| Gross profit growth (YoY) | - | 8.0% | 30.0% | -4.5% | - | 16.4% | 33.4% | 12.6% | - | -35.4% |
| Operating income growth (YoY) | - | 350.8% | 303.3% | 3.2% | - | 2.8% | - | 306.1% | - | - |
| Net income growth (YoY) | - | -10.3% | - | 44.9% | - | 96.1% | 76.6% | 195.2% | - | -991.2% |
| EPS growth (YoY) | - | - | - | 100.0% | - | 96.0% | 76.5% | 100.0% | - | -950.0% |
| EPS CAGR (3y) | - | - | 44.2% | 10.1% | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | 32.0% | - | - | - | -40.1% | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | 89.6% | - | 22.2% |
| FCF CAGR (5y) | - | - | - | -17.6% | - | - | - | - | - | - |
| Book value growth (YoY) | 10.3% | 1.0% | -2.7% | -8.1% | -7.7% | -4.6% | -47.3% | -48.8% | -49.6% | -44.6% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2026-01-03.
Geographic
$817.72M totalUS$797.63M · 97.5%
CA$19.68M · 2.4%
Non Us$409.0K · 0.1%
Peer comparison
Same SIC group: Beverages
Comparing SunOpta Inc. against the 5 most active filers in the same SIC group.