Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
01/03/2026
09/27/2025
06/28/2025
03/29/2025
12/28/2024
Revenue
817
219
205
191
201
193
Revenue Growth (YoY)
--
9%
16%
12%
10%
7%
Cost of Revenue
696
185
177
162
170
-7,626
Gross Profit
121
33
27
29
30
7,819
Selling, General & Admin
65
17
14
16
17
15
Research & Development
--
--
--
--
--
--
Operating Expenses
79
25
15
18
19
16
Other Non Operating Income (Expenses)
-2
0
0
0
0
0
Pretax Income
16
5
0
4
4
-4
Income Tax Expense
0
0
0
0
0
1
Net Income
15
5
0
4
4
-9
Net Income Growth
--
25%
-100%
-200%
300%
-25%
Shares Outstanding (Diluted)
124.99
124.99
124.74
118.16
125
116.95
Shares Change (YoY)
--
0%
7%
1%
6%
1%
EPS (Diluted)
0.12
0.04
0
0.03
0.03
-0.08
EPS Growth
--
20%
-112.99%
-219%
28.99%
-20%
Free Cash Flow
18
8
12
-9
7
23
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
14.81%
15.06%
13.17%
15.18%
14.92%
4,051.29%
Operating Margin
5.01%
3.19%
5.85%
5.75%
5.47%
4,043%
Profit Margin
1.83%
2.28%
0%
2.09%
1.99%
-4.66%
Free Cash Flow Margin
2.2%
3.65%
5.85%
-4.71%
3.48%
11.91%
EBITDA
80
16
21
20
20
7,812
EBITDA Margin
9.79%
7.3%
10.24%
10.47%
9.95%
4,047.66%
D&A For EBITDA
39
9
9
9
9
9
EBIT
41
7
12
11
11
7,803
EBIT Margin
5.01%
3.19%
5.85%
5.75%
5.47%
4,043%
Effective Tax Rate
0%
0%
0%
0%
0%
-25%
Follow-Up Questions
What are SunOpta Inc.'s key financial statements?
According to the latest financial statement (Form-10K), SunOpta Inc. has a total asset of $0, Net loss of $0
What are the key financial ratios for STKL?
SunOpta Inc.'s Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is SunOpta Inc.'s revenue broken down by segment or geography?
SunOpta Inc. largest revenue segment is Beverages and Broths, at a revenue of 830,434,594 in the most earnings release.For geography, United States is the primary market for SunOpta Inc., at a revenue of 1,022,004,604.
Is SunOpta Inc. profitable?
no, according to the latest financial statements, SunOpta Inc. has a net loss of $0
Does SunOpta Inc. have any liabilities?
no, SunOpta Inc. has liability of 0
How many outstanding shares for SunOpta Inc.?
SunOpta Inc. has a total outstanding shares of 0
Key Stats
Prev.Close
$6.48
Open
$6.49
Day's Range
$6.48 - $6.49
52 week range
$3.32 - $6.94
Volume
890.4K
Avg.Volume
2.7M
Dividend yield
--
EPS (TTM)
0.13
Market Cap
$767.0M
What is SunOpta, Inc.?
SunOpta, Inc. engages in the provision of plant-based and fruit-based food and beverage products for sale to retail customers, foodservice distributors, branded food companies, and food manufacturers. The company is headquartered in Eden Prairie, Minnesota and currently employs 1,248 full-time employees. The firm is focused on organic, non-genetically modified (non-GMO) and specialty foods. The firm's product categories include fruit-based snacks, plant-based beverages, plant-based ingredients, broth and stock, and liquid packaged and bulk tea concentrate. Its fruit-based snacks include fruit bars, bits, twists, strips, and pressed bars and strips. The firm's plant-based beverages include oat milk, soymilk, almond milk, coconut milk, hemp milk, and other nut, grain, seed & legume-based beverages. Its plant-based ingredients include oat base and soy base. The company sells its products through various distribution channels, including foodservice operators, grocery retailers and club stores, branded food companies, and food manufacturers, located principally in the United States, as well as e-commerce channels.