STKL
SunOpta Inc.
NASDAQ · USConsumer DefensivePackaged Foods
$6.50+0.08%
Price as of May 15, 2026
STKL financials
SunOpta Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2026 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $817.7M | $723.7M | $626.7M | $591.4M |
| Cost of revenue | $709.2M | $627.4M | $540.7M | $493.3M |
| Gross profit | $108.5M | $96.3M | $86.0M | $98.1M |
| Operating expenses | $64.8M | $80.7M | $81.0M | $81.8M |
| Operating income | $43.8M | $15.6M | $5.0M | $16.3M |
| Net income | $15.8M | -$17.4M | -$178.8M | -$6.4M |
| EBITDA | $83.3M | $52.8M | $33.5M | $38.1M |
| Basic EPS | $0.13 | $-0.15 | $-1.55 | $-0.01 |
| Diluted EPS | $0.13 | $-0.15 | $-1.55 | $-0.07 |
| Balance sheet | ||||
| Cash & equivalents | $169.0K | $1.6M | $306.0K | $679.0K |
| Total assets | $694.7M | $668.5M | $667.2M | $855.9M |
| Total liabilities | $508.6M | $504.9M | $510.8M | $536.6M |
| Stockholders’ equity | $186.0M | $148.6M | $156.3M | $319.2M |
| Total debt | $372.2M | $392.7M | $378.0M | $395.3M |
| Net debt | $372.0M | $391.1M | $377.7M | $394.6M |
| Cash flow | ||||
| Operating cash flow | $49.7M | $50.0M | $14.8M | $60.6M |
| Capital expenditure | -$28.4M | -$31.9M | -$46.1M | -$125.1M |
| Free cash flow | $21.2M | $18.1M | -$31.3M | -$64.6M |
| Dividends paid | $0.00 | -$305.0K | -$1.7M | -$2.4M |
| Share repurchases | -$991.0K | $0.00 | -$191.0K | $0.00 |