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SunOpta Inc.(STKL)Earnings, Financials & Key Ratios
STKL•NASDAQ
$6.50
$769M mkt cap·50.0× P/E·Price updated May 6, 2026
AboutSunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and dry ingredients that utilizes almond, soy, coconut, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages. This segment also packages dry- and oil-roasted in-shell sunflower and sunflower kernels; and processes and sells raw sunflower inshell and kernel for food and feed applications. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits, such as strawberries, blueberries, mangos, pineapples, blends, and other berries for retail; and IQF and bulk frozen fruits, including purées, toppings, and smoothies for foodservice, and custom fruit preparations for industrial use. This segment also provides fruit snacks comprising bars, twists, ropes, and bite-sized products. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was founded in 1973 and is headquartered in Eden Prairie, Minnesota.Show more
- Revenue$818M+13.0%
- EBITDA$83M+59.9%
- Net Income$16M+190.7%
- EPS (Diluted)0.13+186.7%
- Gross Margin14.18%+6.6%
- EBITDA Margin10.19%+41.5%
- Operating Margin5.35%+148.5%
- Net Margin1.93%+180.2%
- ROE9.02%+183.0%
- ROIC5.9%+174.7%
- Debt/Equity2.00-16.6%
- Interest Coverage1.81+201.9%
STKL Key Insights
SunOpta Inc. (STKL) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Strong Piotroski F-Score: 8/9
- ✓High quality earnings: Operating CF exceeds net income
- ✓Efficient asset utilization: 1.2x turnover
✗Weaknesses
- ✗High debt to equity ratio of 2.0x
- ✗Profits declining 28.2% over 5 years
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
STKL Price & Volume
SunOpta Inc. (STKL) stock price & volume — 10-year historical chart
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STKL Growth Metrics
SunOpta Inc. (STKL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.31%
5 Years0.71%
3 Years11.41%
TTM12.97%
Profit CAGR
10 Years-
5 Years-28.16%
3 Years-
TTM189.64%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM183.33%
Return on Capital
10 Years2.12%
5 Years3.33%
3 Years4.2%
Last Year8.69%
STKL Recent Earnings
SunOpta Inc. (STKL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 7/12 qtrs (58%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Mar 11, 2026EPS
$0.05
Est $0.03
+44.2%
Revenue
$219M
Est $219M
+0.3%
Q2 2026
Mar 4, 2026EPS
$0.06
Est $0.03
+76.7%
Revenue
$219M
Est $218M
+0.6%
Q4 2025
Nov 5, 2025EPS
$0.05
Est $0.03
+66.7%
Revenue
$205M
Est $218M
-5.6%
Q3 2025
Aug 6, 2025EPS
$0.04
Est $0.02
+100.0%
Revenue
$191M
Est $185M
+3.3%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 11, 2026 | $0.05vs $0.03+44.2% | $219Mvs $219M+0.3% |
| Q2 2026 | Mar 4, 2026 | $0.06vs $0.03+76.7% | $219Mvs $218M+0.6% |
| Q4 2025 | Nov 5, 2025 | $0.05vs $0.03+66.7% | $205Mvs $218M-5.6% |
| Q3 2025 | Aug 6, 2025 | $0.04vs $0.02+100.0% | $191Mvs $185M+3.3% |
Based on last 12 quarters of dataView full earnings history →
STKL Peer Comparison
SunOpta Inc. (STKL) competitors in Diversified packaged food brands — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 HAIN | 84.84M | 0.75 | -0.13 | -10.17% | -36.12% | -164.68% | 1.64 | |
 SMPL | 1.26B | 12.63 | 12.38 | 8.98% | 6.26% | 5.23% | 0.17 | |
 VITL | 537.57M | 12.00 | 8.33 | 25.26% | 8.73% | 18.87% | 0.15 | |
 NOMD | 1.44B | 10.13 | 9.49 | -2.17% | 4.51% | 5.35% | 0.92 | |
 BYND | 482.1M | 1.04 | -0.57 | -15.61% | 92.22% | |||
 BRCC | 146.76M | 1.26 | -9.69 | 1.73% | -2.17% | -14.55% | 0.44 | |
 COCO | 3.92B | 68.64 | 57.68 | 18.17% | 12.59% | 25.43% | 0.04 | |
 MGPI | 412.89M | 19.32 | -3.87 | -23.77% | -45.97% | -32.05% | 0.37 |
Compare STKL vs Peers
SunOpta Inc. (STKL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STKL Income Statement
SunOpta Inc. (STKL) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.28B | 1.26B | 721.6M | 789.21M | 496.45M | 591.39M | 626.73M | 723.73M | 817.72M |
| Revenue Growth % | -4.99% | -1.46% | -42.77% | 9.37% | -37.09% | 19.12% | 5.97% | 15.48% | 12.99% |
| Cost of Goods Sold | 1.13B | 1.14B | 656.09M | 680.14M | 415.31M | 493.26M | 540.73M | 627.42M | 701.77M |
| COGS % of Revenue | 88.66% | 90.21% | 90.92% | 86.18% | 83.66% | 83.41% | 86.28% | 86.69% | 85.82% |
| Gross Profit | 145.09M▲ 0% | 123.47M▼ 14.9% | 65.5M▼ 46.9% | 109.08M▲ 66.5% | 81.14M▼ 25.6% | 98.14M▲ 20.9% | 86M▼ 12.4% | 96.3M▲ 12.0% | 115.95M▲ 20.4% |
| Gross Margin % | 11.34% | 9.79% | 9.08% | 13.82% | 16.34% | 16.59% | 13.72% | 13.31% | 14.18% |
| Gross Profit Growth % | 15.19% | -14.9% | -46.95% | 66.52% | -25.61% | 20.94% | -12.37% | 11.98% | 20.4% |
| Operating Expenses | 138.7M | 119.29M | 48.92M | 120.16M | 72.9M | 81.8M | 81M | 80.71M | 70.99M |
| OpEx % of Revenue | 10.84% | 9.46% | 6.78% | 15.23% | 14.68% | 13.83% | 12.92% | 11.15% | 8.68% |
| Selling, General & Admin | 127.51M | 108.25M | 80.6M | 89.46M | 64.78M | 78.47M | 78.65M | 79.41M | 70.99M |
| SG&A % of Revenue | 9.96% | 8.59% | 11.17% | 11.34% | 13.05% | 13.27% | 12.55% | 10.97% | 8.68% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -23.66M | -2.83M | -31.68M | 30.7M | 8.13M | 3.33M | 2.35M | 1.31M | 0 |
| Operating Income | 6.38M▲ 0% | 1.95M▼ 69.4% | 16.58M▲ 749.6% | -11.09M▼ 166.8% | 8.24M▲ 174.3% | 16.34M▲ 98.3% | 5M▼ 69.4% | 15.59M▲ 212.0% | 43.77M▲ 180.7% |
| Operating Margin % | 0.5% | 0.15% | 2.3% | -1.4% | 1.66% | 2.76% | 0.8% | 2.15% | 5.35% |
| Operating Income Growth % | -59.48% | -69.43% | 749.59% | -166.84% | 174.34% | 98.29% | -69.42% | 211.99% | 180.74% |
| EBITDA | 39.21M | 34.74M | 45.85M | 19.22M | 26.87M | 39.39M | 36.04M | 52.09M | 83.3M |
| EBITDA Margin % | 3.06% | 2.76% | 6.35% | 2.44% | 5.41% | 6.66% | 5.75% | 7.2% | 10.19% |
| EBITDA Growth % | -21.43% | -11.4% | 31.98% | -58.07% | 39.77% | 46.6% | -8.51% | 44.54% | 59.93% |
| D&A (Non-Cash Add-back) | 32.82M | 32.79M | 29.27M | 30.31M | 18.63M | 23.05M | 31.04M | 36.5M | 39.53M |
| EBIT | -140.63M | -110.17M | 14.77M | -23.23M | 7.15M | 15.07M | 2.51M | 16.3M | 43.77M |
| Net Interest Income | -32.5M | -34.41M | -32.77M | -30.04M | -8.77M | -13.16M | -25.32M | -24.91M | -21.08M |
| Interest Income | 0 | 285K | 906K | 852K | 269K | 334K | 495K | 2.31M | 3.13M |
| Interest Expense | 32.5M | 34.69M | 33.67M | 30.89M | 9.04M | 13.49M | 25.82M | 27.22M | 24.21M |
| Other Income/Expense | -35.83M | -5.38M | -32.77M | -38.96M | -7.55M | -13.16M | -26.91M | -25.59M | 0 |
| Pretax Income | -170.4M▲ 0% | -114.52M▲ 32.8% | -16.18M▲ 85.9% | -50.04M▼ 209.3% | 689K▲ 101.4% | 3.19M▲ 362.3% | -21.91M▼ 788.0% | -10M▲ 54.3% | 16.46M▲ 264.5% |
| Pretax Margin % | -13.32% | -9.08% | -2.24% | -6.34% | 0.14% | 0.54% | -3.5% | -1.38% | 2.01% |
| Income Tax | -35.83M | -5.38M | -3.1M | -7.65M | -4.85M | 896K | 3.27M | 1.47M | 691K |
| Effective Tax Rate % | 21.03% | 4.7% | 19.16% | 15.29% | -704.5% | 28.13% | -14.92% | -14.69% | 4.2% |
| Net Income | -135.32M▲ 0% | -109.2M▲ 19.3% | -758K▲ 99.3% | 82.43M▲ 10974.4% | -1.17M▼ 101.4% | -6.43M▼ 448.9% | -178.79M▼ 2679.2% | -17.39M▲ 90.3% | 15.77M▲ 190.7% |
| Net Margin % | -10.58% | -8.66% | -0.1% | 10.44% | -0.24% | -1.09% | -28.53% | -2.4% | 1.93% |
| Net Income Growth % | -164.36% | 19.3% | 99.31% | 10974.41% | -101.42% | -448.89% | -2679.25% | 90.27% | 190.66% |
| Net Income (Continuing) | -134.57M | -109.14M | -13.08M | -42.39M | 5.54M | 2.29M | -25.18M | -11.47M | 15.77M |
| Discontinued Operations | 0 | 0 | 12.32M | 124.82M | -6.71M | -8.72M | -153.61M | -5.92M | 0 |
| Minority Interest | 1.57M | 1.5M | 1.89M | 0 | 0 | 0 | 0 | 15.05M | 0 |
| EPS (Diluted) | -1.57▲ 0% | -1.25▲ 20.4% | -0.01▲ 99.4% | -0.50▼ 7146.4% | -0.05▲ 89.7% | -0.07▼ 43.0% | -1.55▼ 2000.3% | -0.15▲ 90.3% | 0.13▲ 186.7% |
| EPS Growth % | -161.67% | 20.38% | 99.45% | - | 89.68% | -43.02% | -2000.27% | 90.32% | 186.67% |
| EPS (Basic) | -1.57 | -1.25 | -0.01 | -0.50 | -0.05 | -0.01 | -1.55 | -0.15 | 0.13 |
| Diluted Shares Outstanding | 86.36M | 87.08M | 87.79M | 89.23M | 104.1M | 107.66M | 114.23M | 116.62M | 124.78M |
| Basic Shares Outstanding | 86.22M | 87.08M | 87.79M | 89.23M | 104.1M | 107.66M | 114.23M | 116.62M | 117.97M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
STKL Balance Sheet
SunOpta Inc. (STKL) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 528.58M | 533.42M | 489.95M | 249.32M | 329.97M | 302.36M | 182.8M | 159.46M | 219.75M |
| Cash & Short-Term Investments | 3.23M | 3.28M | 1.5M | 251K | 227K | 679K | 306K | 1.55M | 169K |
| Cash Only | 3.23M | 3.28M | 1.5M | 251K | 227K | 679K | 306K | 1.55M | 169K |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 137.16M | 139.16M | 79.3M | 79.66M | 92.96M | 63.59M | 67.74M | 50.43M | 101.63M |
| Days Sales Outstanding | 39.12 | 40.28 | 40.11 | 36.84 | 68.35 | 39.24 | 39.45 | 25.43 | 45.36 |
| Inventory | 354.98M | 361.96M | 323.55M | 147.75M | 220.14M | 74.44M | 85.07M | 92.8M | 106.97M |
| Days Inventory Outstanding | 114.21 | 116.16 | 180 | 79.29 | 193.47 | 55.08 | 57.42 | 53.98 | 55.64 |
| Other Current Assets | 0 | 0 | 65.05M | 0 | 0 | 163.65M | 29.69M | 14.68M | 10.99M |
| Total Non-Current Assets | 453.6M | 363.32M | 433.4M | 336.29M | 425.15M | 553.5M | 484.35M | 509.07M | 474.91M |
| Property, Plant & Equipment | 163.62M | 171.03M | 252.98M | 193.22M | 266.78M | 371.07M | 424.99M | 449.31M | 444.95M |
| Fixed Asset Turnover | 7.82x | 7.37x | 2.85x | 4.08x | 1.86x | 1.59x | 1.47x | 1.61x | 1.84x |
| Goodwill | 109.53M | 27.96M | 28.42M | 4M | 4M | 4M | 4M | 4M | 4M |
| Intangible Assets | 172.06M | 160.97M | 150.01M | 133.32M | 148.44M | 23.65M | 21.86M | 20.08M | 20.99M |
| Long-Term Investments | 0 | 0 | -9.03M | -25.41M | 0 | 0 | 0 | 7.46M | 0 |
| Other Non-Current Assets | 8.02M | 3.17M | 1.99M | 5.76M | 5.93M | 151.07M | 33.5M | 28.22M | 4.97M |
| Total Assets | 982.17M▲ 0% | 896.74M▼ 8.7% | 923.36M▲ 3.0% | 585.62M▼ 36.6% | 755.12M▲ 28.9% | 855.85M▲ 13.3% | 667.15M▼ 22.0% | 668.53M▲ 0.2% | 694.66M▲ 3.9% |
| Asset Turnover | 1.30x | 1.41x | 0.78x | 1.35x | 0.66x | 0.69x | 0.94x | 1.08x | 1.18x |
| Asset Growth % | -13.05% | -8.7% | 2.97% | -36.58% | 28.94% | 13.34% | -22.05% | 0.21% | 3.91% |
| Total Current Liabilities | 410.05M | 446.35M | 405.66M | 136.45M | 143.39M | 161.03M | 158.24M | 169.43M | 186.25M |
| Accounts Payable | 94.99M | 115.3M | 64.09M | 73.2M | 105.39M | 76.03M | 77.47M | 93.36M | 118.42M |
| Days Payables Outstanding | 30.56 | 37 | 35.66 | 39.29 | 92.62 | 56.26 | 52.29 | 54.31 | 61.59 |
| Short-Term Debt | 236.32M | 282.17M | 265.74M | 332K | 9.76M | 38.49M | 24.65M | 57.56M | 51.48M |
| Deferred Revenue (Current) | 4.9M | 1.45M | 37K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 6.12M | 5.15M | 62.07M | 200K | 0 | 13.21M | 13.11M | 12.94M | 16.34M |
| Current Ratio | 1.29x | 1.20x | 1.21x | 1.83x | 2.30x | 1.88x | 1.16x | 0.94x | 1.18x |
| Quick Ratio | 0.42x | 0.38x | 0.41x | 0.74x | 0.77x | 1.42x | 0.62x | 0.39x | 0.61x |
| Cash Conversion Cycle | 122.77 | 119.44 | 184.45 | 76.85 | 169.2 | 38.07 | 44.58 | 25.1 | 39.41 |
| Total Non-Current Liabilities | 250.01M | 237.25M | 305.26M | 116.23M | 306.74M | 375.61M | 352.59M | 335.45M | 322.39M |
| Long-Term Debt | 225.81M | 227.02M | 242.2M | 66.25M | 214.84M | 269.99M | 238.88M | 235.8M | 217.52M |
| Capital Lease Obligations | 0 | 0 | 52.02M | 24.58M | 39.03M | 74.33M | 98.7M | 99.33M | 103.15M |
| Deferred Tax Liabilities | 15.85M | 8.15M | 9.03M | 25.41M | 22.48M | 0 | 505K | 325K | 248K |
| Other Non-Current Liabilities | 8.35M | 2.08M | 0 | 25.41M | 30.39M | 31.29M | 14.51M | 0 | 1.48M |
| Total Liabilities | 660.06M | 683.6M | 710.93M | 252.69M | 450.13M | 536.64M | 510.83M | 504.88M | 508.64M |
| Total Debt | 462.12M | 509.2M | 559.96M | 107.06M | 275.83M | 395.31M | 378.03M | 392.68M | 372.15M |
| Net Debt | 458.89M | 505.92M | 558.46M | 106.8M | 275.61M | 394.63M | 377.73M | 391.13M | 371.98M |
| Debt / Equity | 1.43x | 2.39x | 2.64x | 0.32x | 0.90x | 1.24x | 2.42x | 2.40x | 2.00x |
| Debt / EBITDA | 11.79x | 14.66x | 12.21x | 5.57x | 10.27x | 10.04x | 10.49x | 7.54x | 4.47x |
| Net Debt / EBITDA | 11.70x | 14.56x | 12.18x | 5.56x | 10.26x | 10.02x | 10.48x | 7.51x | 4.47x |
| Interest Coverage | -4.33x | -3.18x | 0.44x | -0.75x | 0.79x | 1.12x | 0.10x | 0.60x | 1.81x |
| Total Equity | 322.11M▲ 0% | 213.14M▼ 33.8% | 212.43M▼ 0.3% | 332.93M▲ 56.7% | 304.98M▼ 8.4% | 319.21M▲ 4.7% | 156.32M▼ 51.0% | 163.64M▲ 4.7% | 186.02M▲ 13.7% |
| Equity Growth % | -28.2% | -33.83% | -0.33% | 56.72% | -8.39% | 4.66% | -51.03% | 4.69% | 13.68% |
| Book Value per Share | 3.73 | 2.45 | 2.42 | 3.73 | 2.93 | 2.96 | 1.37 | 1.40 | 1.49 |
| Total Shareholders' Equity | 320.54M | 211.64M | 210.54M | 332.93M | 304.98M | 319.21M | 156.32M | 148.59M | 186.02M |
| Common Stock | 308.9M | 314.36M | 318.46M | 326.55M | 436.46M | 440.35M | 464.17M | 471.79M | 478.95M |
| Retained Earnings | -89.29M | -206.15M | -214.93M | -147.74M | -156.08M | -155.69M | -338.05M | -355.98M | -340.72M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -7.27M | -9.67M | -11.27M | 1.36M | 1.36M | 1.36M | 2.01M | 2.01M | 2.01M |
| Minority Interest | 1.57M | 1.5M | 1.89M | 0 | 0 | 0 | 0 | 15.05M | 0 |
STKL Cash Flow Statement
SunOpta Inc. (STKL) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Jan'26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 31.46M | -11.14M | 9.81M | 91.7M | -21.43M | 60.58M | 14.84M | 50.03M | 49.66M |
| Operating CF Margin % | 2.46% | -0.88% | 1.36% | 11.62% | -4.32% | 10.24% | 2.37% | 6.91% | 6.07% |
| Operating CF Growth % | 2027.32% | -135.41% | 188.04% | 834.82% | -123.37% | 382.64% | -75.49% | 237.03% | -0.74% |
| Net Income | -134.57M | -109.14M | -13.08M | -47.3M | 5.54M | 2.29M | -25.18M | -11.47M | 0 |
| Depreciation & Amortization | 32.82M | 32.79M | 29.27M | 30.31M | 18.63M | 23.05M | 31.04M | 36.5M | 0 |
| Stock-Based Compensation | 5.71M | 7.94M | 6.34M | 11.68M | 9.1M | 13.83M | 12.43M | 11.19M | 0 |
| Deferred Taxes | -27.9M | -7.39M | 1.07M | 7.55M | -4.56M | -296K | 3.98M | -180K | 0 |
| Other Non-Cash Items | 135.77M | 84.03M | -14.52M | 72.33M | -53.35M | 35.26M | 14.96M | -3.71M | 66.25M |
| Working Capital Changes | 19.63M | -19.37M | 731K | 17.13M | 3.21M | -13.55M | -22.38M | 17.71M | -16.59M |
| Change in Receivables | 35.77M | -3.06M | 4.01M | -746K | -5.89M | -4.95M | -2.19M | 19.48M | -29.28M |
| Change in Inventory | 27.48M | -16.03M | 7.1M | 6.13M | -17.78M | -10.3M | -10.63M | -8.42M | -14.17M |
| Change in Payables | -20.44M | -6.22M | -5.86M | 11.32M | 0 | -6.05M | 1.05M | 10.9M | 24.58M |
| Cash from Investing | -40.12M | -28.77M | 27.22M | 324.52M | -94.45M | -106.82M | 44.03M | -18.68M | -29.56M |
| Capital Expenditures | -41.14M | -31.6M | -28.39M | -24.75M | -54.62M | -125.14M | -46.13M | -31.93M | -30.85M |
| CapEx % of Revenue | 3.21% | 2.51% | 3.93% | 3.14% | 11% | 21.16% | 7.36% | 4.41% | 3.77% |
| Acquisitions | -1.74M | 1.24M | 59.98M | 0 | 0 | 7.83M | 0 | 0 | 1.28M |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | 2.75M | 1.6M | -4.38M | 349.27M | -39.83M | 10.48M | 90.55M | 13.25M | 0 |
| Cash from Financing | 10.57M | 40.03M | -38.76M | -417.68M | 115.86M | 46.7M | -50.8M | -31.09M | -28.94M |
| Debt Issued (Net) | 17.39M | 23.62M | -12.35M | -407.13M | 61.85M | 100.46M | 106.28M | -29.81M | -28.17M |
| Equity Issued (Net) | 0 | 0 | 979K | 28.85M | -287K | -756K | -191K | 1.94M | 1.36M |
| Dividends Paid | -6.69M | -6.8M | -6.8M | -4.08M | -5.25M | -2.44M | -1.73M | -305K | 0 |
| Share Repurchases | 0 | -632K | 0 | 0 | -287K | 0 | -191K | 0 | -991K |
| Other Financing | -128K | 23.21M | -20.6M | -35.33M | 59.54M | -50.57M | -155.16M | -2.92M | -2.13M |
| Net Change in Cash | 1.98M▲ 0% | 52K▼ 97.4% | -3.15M▼ 6161.5% | 123K▲ 103.9% | -24K▼ 119.5% | 452K▲ 1983.3% | 8.07M▲ 1686.5% | 258K▼ 96.8% | -1.38M▼ 636.0% |
| Free Cash Flow | -9.68M▲ 0% | -42.74M▼ 341.8% | -18.58M▲ 56.5% | 66.94M▲ 460.3% | -101.12M▼ 251.1% | -64.56M▲ 36.2% | -31.28M▲ 51.6% | 18.1M▲ 157.9% | 21.23M▲ 17.3% |
| FCF Margin % | -0.76% | -3.39% | -2.57% | 8.48% | -20.37% | -10.92% | -4.99% | 2.5% | 2.6% |
| FCF Growth % | 54.1% | -341.75% | 56.54% | 460.33% | -251.06% | 36.15% | 51.55% | 157.87% | 17.3% |
| FCF per Share | -0.11 | -0.49 | -0.21 | 0.75 | -0.97 | -0.60 | -0.27 | 0.16 | 0.17 |
| FCF Conversion (FCF/Net Income) | -0.23x | 0.10x | -12.94x | 1.11x | 18.29x | -9.42x | -0.08x | -2.88x | 3.15x |
| Interest Paid | 29.68M | 30.22M | 0 | 0 | 5.52M | 11.09M | 24.03M | 23.93M | 0 |
| Taxes Paid | 4.15M | 760K | 0 | 0 | 3.63M | 847K | 569K | 437K | 0 |
STKL Key Ratios
SunOpta Inc. (STKL) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -11.7% | -35.12% | -40.8% | -0.36% | 30.23% | -0.37% | -2.06% | -75.2% | -10.87% | 9.02% |
| Return on Invested Capital (ROIC) | 1.32% | 0.58% | 0.2% | 1.67% | -1.37% | 1.21% | 1.89% | 0.6% | 2.15% | 5.9% |
| Gross Margin | 9.35% | 11.34% | 9.79% | 9.08% | 13.82% | 16.34% | 16.59% | 13.72% | 13.31% | 14.18% |
| Net Margin | -3.8% | -10.58% | -8.66% | -0.1% | 10.44% | -0.24% | -1.09% | -28.53% | -2.4% | 1.93% |
| Debt / Equity | 0.96x | 1.43x | 2.39x | 2.64x | 0.32x | 0.90x | 1.24x | 2.42x | 2.40x | 2.00x |
| Interest Coverage | -0.98x | -4.33x | -3.18x | 0.44x | -0.75x | 0.79x | 1.12x | 0.10x | 0.60x | 1.81x |
| FCF Conversion | -0.03x | -0.23x | 0.10x | -12.94x | 1.11x | 18.29x | -9.42x | -0.08x | -2.88x | 3.15x |
| Revenue Growth | 17.6% | -4.99% | -1.46% | -42.77% | 9.37% | -37.09% | 19.12% | 5.97% | 15.48% | 12.99% |
STKL SEC Filings & Documents
SunOpta Inc. (STKL) SEC filings — annual & quarterly reports (10-K, 10-Q)
STKL Frequently Asked Questions
SunOpta Inc. (STKL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
SunOpta Inc. (STKL) reported $817.7M in revenue for fiscal year 2025. This represents a 6889% increase from $11.7M in 1996.
SunOpta Inc. (STKL) grew revenue by 13.0% over the past year. This is steady growth.
Yes, SunOpta Inc. (STKL) is profitable, generating $15.8M in net income for fiscal year 2025 (1.9% net margin).
Dividend & Returns
SunOpta Inc. (STKL) has a return on equity (ROE) of 9.0%. This is below average, suggesting room for improvement.
SunOpta Inc. (STKL) generated $18.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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