What is Sunopta Inc's earnings per share (EPS)?

Sunopta Inc (STKL) reported diluted earnings per share of $0.13 for fiscal year 2026. This represents a 186.7% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Sunopta Inc Financials

STKL

Source SEC Filings (10-K/10-Q) Updated Jan 3, 2026 Currency USD FYE January

This page shows Sunopta Inc (STKL) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Earnings Quality Cash-Backed

3.15x

For every $1 of reported earnings, Sunopta Inc generates $3.15 in operating cash flow ($49.7M OCF vs $15.8M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage At Risk

1.9x

Sunopta Inc earns $1.9 in operating income for every $1 of interest expense ($39.7M vs $21.1M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$817.7M

YoY+13.0%

5Y CAGR+2.5%

10Y CAGR-2.0%

Sunopta Inc generated $817.7M in revenue in fiscal year 2026. This represents an increase of 13.0% from the prior year.

EBITDA

$79.2M

YoY+52.1%

5Y CAGR+11.6%

10Y CAGR+7.1%

Sunopta Inc's EBITDA was $79.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 52.1% from the prior year.

Net Income

$15.8M

YoY+190.7%

Sunopta Inc reported $15.8M in net income in fiscal year 2026. This represents an increase of 190.7% from the prior year.

EPS (Diluted)

$0.13

YoY+186.7%

Sunopta Inc earned $0.13 per diluted share (EPS) in fiscal year 2026. This represents an increase of 186.7% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$21.2M

YoY+17.3%

10Y CAGR+34.2%

Sunopta Inc generated $21.2M in free cash flow in fiscal year 2026, representing cash available after capex. This represents an increase of 17.3% from the prior year.

Cash & Debt

N/A

Dividends Per Share

N/A

Shares Outstanding

118M

Sunopta Inc had 118M shares outstanding in fiscal year 2026.

Margins & Returns

Gross Margin

14.2%

YoY+0.9pp

5Y CAGR+5.1pp

10Y CAGR+4.0pp

Sunopta Inc's gross margin was 14.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs. This is up 0.9 percentage points from the prior year.

Operating Margin

4.9%

YoY+2.7pp

5Y CAGR+2.6pp

10Y CAGR+2.3pp

Sunopta Inc's operating margin was 4.9% in fiscal year 2026, reflecting core business profitability. This is up 2.7 percentage points from the prior year.

Net Margin

1.9%

YoY+4.3pp

5Y CAGR+2.0pp

10Y CAGR+2.8pp

Sunopta Inc's net profit margin was 1.9% in fiscal year 2026, showing the share of revenue converted to profit. This is up 4.3 percentage points from the prior year.

Return on Equity

N/A

Capital Allocation

R&D Spending

N/A

Share Buybacks

$991K

Sunopta Inc spent $991K on share buybacks in fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

Capital Expenditures

$28.4M

YoY-11.0%

5Y CAGR+0.0%

10Y CAGR-0.2%

Sunopta Inc invested $28.4M in capex in fiscal year 2026, funding long-term assets and infrastructure. This represents a decrease of 11.0% from the prior year.

STKL Income Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Revenue	$817.7M+13.0%	$723.7M+15.5%	$626.7M+6.0%	$591.4M-25.1%	$789.2M+9.4%	$721.6M
Cost of Revenue	$701.8M+11.8%	$627.4M+16.0%	$540.7M+9.6%	$493.3M-27.5%	$680.1M+3.7%	$656.1M
Gross Profit	$115.9M+20.4%	$96.3M+12.0%	$86.0M-12.4%	$98.1M-10.0%	$109.1M+66.5%	$65.5M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$71.0M-10.6%	$79.4M+1.0%	$78.7M+0.2%	$78.5M-12.3%	$89.5M+11.0%	$80.6M
Operating Income	$39.7M+154.6%	$15.6M+212.0%	$5.0M-69.4%	$16.3M+247.4%	-$11.1M-166.8%	$16.6M
Interest Expense	$21.1M-15.4%	$24.9M-7.4%	$26.9M+104.5%	$13.2M-56.2%	$30.0M-8.3%	$32.8M
Income Tax	$691K-53.0%	$1.5M-55.0%	$3.3M+264.8%	$896K+111.7%	-$7.7M-146.7%	-$3.1M
Net Income	$15.8M+190.7%	-$17.4M+90.3%	-$178.8M-2679.2%	-$6.4M-107.8%	$82.4M+10974.4%	-$758K
EPS (Diluted)	$0.13+186.7%	$-0.15+90.5%	$-1.58-1655.6%	$-0.09-111.1%	$0.81+910.0%	$-0.10

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Revenue	$219.2M+6.7%	$205.4M+7.3%	$191.5M-5.0%	$201.6M+4.0%	$193.9M+10.3%	$175.9M+3.7%	$169.5M-8.1%	$184.4M
Cost of Revenue	$187.4M+4.2%	$179.9M+10.3%	$163.1M-4.8%	$171.3M-0.8%	$172.7M+12.9%	$153.0M+3.1%	$148.3M-3.3%	$153.4M
Gross Profit	$31.8M+24.7%	$25.5M-10.3%	$28.4M-6.3%	$30.3M+43.1%	$21.2M-7.3%	$22.9M+7.9%	$21.2M-31.8%	$31.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$18.7M+21.2%	$15.4M-13.1%	$17.7M-7.7%	$19.2M+5.3%	$18.2M-13.4%	$21.1M+18.4%	$17.8M-20.4%	$22.3M
Operating Income	$11.8M+71.9%	$6.9M-34.8%	$10.5M+0.4%	$10.5M+287.8%	$2.7M+235.1%	$807K-58.7%	$2.0M-80.7%	$10.1M
Interest Expense	$5.2M-3.3%	$5.4M+2.3%	$5.3M+3.8%	$5.1M-10.2%	$5.7M-15.9%	$6.8M+5.5%	$6.4M+6.0%	$6.0M
Income Tax	$177K+669.6%	$23K-93.3%	$344K+134.0%	$147K-87.6%	$1.2M+5060.9%	$23K+235.3%	-$17K-106.1%	$277K
Net Income	$5.8M+609.6%	$816K-81.2%	$4.4M-9.6%	$4.8M+155.1%	-$8.7M-40.4%	-$6.2M-16.5%	-$5.3M-285.3%	$2.9M
EPS (Diluted)	N/A	$0.01-66.7%	$0.03-25.0%	$0.04	N/A	$-0.05-25.0%	$-0.04-300.0%	$0.02

STKL Balance Sheet

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Total Assets	N/A	$668.5M+0.2%	$667.2M-22.0%	$855.9M+33.0%	$643.6M-30.3%	$923.4M
Current Assets	N/A	$159.5M-12.8%	$182.8M-39.5%	$302.4M+8.0%	$279.9M-42.9%	$490.0M
Cash & Equivalents	N/A	$1.6M+407.2%	$306K-54.9%	$679K-9.9%	$754K+489.1%	$128K
Inventory	N/A	$92.8M+9.1%	$85.1M+14.3%	$74.4M-55.0%	$165.3M+7.7%	$153.6M
Accounts Receivable	N/A	$46.3M-26.5%	$63.0M+5.8%	$59.5M-32.5%	$88.2M+22.8%	$71.8M
Goodwill	N/A	$4.0M0.0%	$4.0M0.0%	$4.0M0.0%	$4.0M-85.9%	$28.4M
Total Liabilities	N/A	$504.9M+1.7%	$496.3M-2.4%	$508.6M+63.9%	$310.4M-56.3%	$710.9M
Current Liabilities	N/A	$169.4M+7.1%	$158.2M-1.7%	$161.0M+24.2%	$129.7M-68.0%	$405.7M
Long-Term Debt	N/A	$235.8M-1.3%	$238.9M-11.5%	$270.0M+107.6%	$130.1M-44.9%	$235.8M
Total Equity	N/A	$148.6M-4.9%	$156.3M-51.0%	$319.2M+4.5%	$305.5M+138.6%	$128.0M
Retained Earnings	N/A	-$356.0M-5.3%	-$338.1M-117.1%	-$155.7M-5.2%	-$148.0M+31.1%	-$214.9M

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Total Assets	$694.7M+0.1%	$694.1M-1.5%	$704.9M+2.1%	$690.7M+3.3%	$668.5M-4.4%	$699.3M-0.8%	$704.7M+4.9%	$671.8M
Current Assets	$219.8M+16.3%	$189.0M+2.7%	$184.1M+1.3%	$181.7M+13.9%	$159.5M-17.3%	$192.9M+2.4%	$188.5M+0.1%	$188.4M
Cash & Equivalents	$169K-92.4%	$2.2M+3.0%	$2.2M-6.0%	$2.3M+48.1%	$1.6M-47.1%	$2.9M-8.1%	$3.2M+114.5%	$1.5M
Inventory	$107.0M-8.4%	$116.7M+6.2%	$109.9M+10.6%	$99.4M+7.1%	$92.8M-13.3%	$107.0M+8.6%	$98.5M+7.0%	$92.0M
Accounts Receivable	$75.6M+29.6%	$58.4M-0.9%	$58.9M-8.2%	$64.1M+38.4%	$46.3M-26.7%	$63.2M-3.3%	$65.3M-3.7%	$67.8M
Goodwill	$4.0M0.0%	$4.0M0.0%	$4.0M0.0%	$4.0M0.0%	$4.0M0.0%	$4.0M0.0%	$4.0M0.0%	$4.0M
Total Liabilities	$508.6M-1.4%	$516.1M-2.6%	$529.9M+1.8%	$520.7M+3.1%	$504.9M-3.5%	$523.2M-0.5%	$525.6M+7.6%	$488.6M
Current Liabilities	$186.2M-3.7%	$193.4M+1.4%	$190.8M0.0%	$190.9M+12.6%	$169.4M+5.0%	$161.4M+8.6%	$148.6M-3.4%	$153.8M
Long-Term Debt	$217.5M-0.6%	$218.9M-6.1%	$233.1M+0.4%	$232.2M-1.5%	$235.8M-9.4%	$260.1M-5.0%	$273.8M+17.1%	$233.9M
Total Equity	$170.8M+4.9%	$162.8M+1.9%	$159.8M+3.2%	$154.8M+4.2%	$148.6M-4.1%	$155.0M-2.4%	$158.8M-3.0%	$163.6M
Retained Earnings	-$340.7M+1.7%	-$346.5M+0.2%	-$347.3M+1.1%	-$351.3M+1.3%	-$356.0M-4.4%	-$340.8M-1.7%	-$335.2M-1.4%	-$330.7M

STKL Cash Flow Statement

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Operating Cash Flow	$49.7M-0.7%	$50.0M+237.0%	$14.8M-75.5%	$60.6M-33.9%	$91.7M+834.8%	$9.8M
Capital Expenditures	$28.4M-11.0%	$31.9M-30.8%	$46.1M-63.1%	$125.1M+405.5%	$24.8M-12.8%	$28.4M
Free Cash Flow	$21.2M+17.3%	$18.1M+157.9%	-$31.3M+51.6%	-$64.6M-196.4%	$66.9M+460.3%	-$18.6M
Investing Cash Flow	-$29.6M-58.3%	-$18.7M-142.4%	$44.0M+141.2%	-$106.8M-132.9%	$324.5M+1092.2%	$27.2M
Financing Cash Flow	-$28.9M+6.9%	-$31.1M+38.8%	-$50.8M-208.8%	$46.7M+111.2%	-$417.7M-977.5%	-$38.8M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$6.8M
Share Buybacks	$991K	$0	$0	N/A	N/A	N/A

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Operating Cash Flow	$15.5M-4.9%	$16.3M+463.0%	-$4.5M-120.2%	$22.3M-32.7%	$33.1M+92.5%	$17.2M+409.2%	-$5.6M-205.6%	$5.3M
Capital Expenditures	$6.7M+56.1%	$4.3M-8.8%	$4.7M-63.1%	$12.7M+39.5%	$9.1M+64.7%	$5.5M-42.9%	$9.7M+28.7%	$7.5M
Free Cash Flow	$8.8M-26.7%	$12.1M+230.9%	-$9.2M-196.4%	$9.5M-60.2%	$24.0M+105.6%	$11.7M+176.4%	-$15.3M-570.3%	-$2.3M
Investing Cash Flow	-$6.7M-56.1%	-$4.3M-25.5%	-$3.4M+77.4%	-$15.2M-77.9%	-$8.5M-235.1%	-$2.5M+73.8%	-$9.7M-565.1%	$2.1M
Financing Cash Flow	N/A	N/A	N/A	N/A	-$26.2M-69.8%	-$15.4M-195.7%	$16.1M+390.4%	-$5.6M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0	$0-100.0%	$305K
Share Buybacks	$0	$0	N/A	N/A	$0	$0	N/A	N/A

STKL Financial Ratios

Metric	FY26	FY24	FY23	FY22	FY21	FY19
Gross Margin	14.2%+0.9pp	13.3%-0.4pp	13.7%-2.9pp	16.6%+2.8pp	13.8%+4.7pp	9.1%
Operating Margin	4.9%+2.7pp	2.1%+1.3pp	0.8%-2.0pp	2.8%+4.2pp	-1.4%-3.7pp	2.3%
Net Margin	1.9%+4.3pp	-2.4%+26.1pp	-28.5%-27.4pp	-1.1%-11.5pp	10.4%+10.6pp	-0.1%
Return on Equity	N/A	-11.7%+102.7pp	-114.4%-112.4pp	-2.0%-29.0pp	27.0%+27.6pp	-0.6%
Return on Assets	N/A	-2.6%+24.2pp	-26.8%-26.1pp	-0.8%-13.6pp	12.8%+12.9pp	-0.1%
Current Ratio	N/A	0.94-0.2	1.16-0.7	1.88-0.3	2.16+1.0	1.21
Debt-to-Equity	N/A	1.59+0.1	1.53+0.7	0.85+0.4	0.43-1.4	1.84
FCF Margin	2.6%+0.1pp	2.5%+7.5pp	-5.0%+5.9pp	-10.9%-19.4pp	8.5%+11.1pp	-2.6%

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25
Gross Margin	14.5%+2.1pp	12.4%-2.4pp	14.8%-0.2pp	15.0%+4.1pp	10.9%-2.1pp	13.0%+0.5pp	12.5%-4.3pp	16.8%
Operating Margin	5.4%+2.0pp	3.3%-2.2pp	5.5%+0.3pp	5.2%+3.8pp	1.4%+0.9pp	0.5%-0.7pp	1.1%-4.3pp	5.5%
Net Margin	2.6%+2.2pp	0.4%-1.9pp	2.3%-0.1pp	2.4%+6.9pp	-4.5%-1.0pp	-3.5%-0.4pp	-3.1%-4.7pp	1.6%
Return on Equity	3.4%+2.9pp	0.5%-2.2pp	2.7%-0.4pp	3.1%+9.0pp	-5.9%-1.9pp	-4.0%-0.6pp	-3.4%-5.1pp	1.8%
Return on Assets	0.8%+0.7pp	0.1%-0.5pp	0.6%-0.1pp	0.7%+2.0pp	-1.3%-0.4pp	-0.9%-0.1pp	-0.8%-1.2pp	0.4%
Current Ratio	1.18+0.2	0.98+0.0	0.96+0.0	0.95+0.0	0.94-0.3	1.20-0.1	1.27+0.0	1.22
Debt-to-Equity	1.27-0.1	1.34-0.1	1.46-0.0	1.50-0.1	1.59-0.1	1.68-0.0	1.72+0.3	1.43
FCF Margin	4.0%-1.8pp	5.9%+10.7pp	-4.8%-9.5pp	4.7%-7.6pp	12.4%+5.7pp	6.6%+15.6pp	-9.0%-7.8pp	-1.2%

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Frequently Asked Questions

What is Sunopta Inc's annual revenue?

Sunopta Inc (STKL) reported $817.7M in total revenue for fiscal year 2026. This represents a 13.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Sunopta Inc's revenue growing?

Sunopta Inc (STKL) revenue grew by 13% year-over-year, from $723.7M to $817.7M in fiscal year 2026.

Is Sunopta Inc profitable?

Yes, Sunopta Inc (STKL) reported a net income of $15.8M in fiscal year 2026, with a net profit margin of 1.9%.

What is Sunopta Inc's EBITDA?

Sunopta Inc (STKL) had EBITDA of $79.2M in fiscal year 2026, measuring earnings before interest, taxes, depreciation, and amortization.

What is Sunopta Inc's gross margin?

Sunopta Inc (STKL) had a gross margin of 14.2% in fiscal year 2026, indicating the percentage of revenue retained after direct costs of goods sold.

What is Sunopta Inc's operating margin?

Sunopta Inc (STKL) had an operating margin of 4.9% in fiscal year 2026, reflecting the profitability of core business operations before interest and taxes.

What is Sunopta Inc's net profit margin?

Sunopta Inc (STKL) had a net profit margin of 1.9% in fiscal year 2026, representing the share of revenue converted into profit after all expenses.

What is Sunopta Inc's free cash flow?

Sunopta Inc (STKL) generated $21.2M in free cash flow during fiscal year 2026. This represents a 17.3% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is Sunopta Inc's operating cash flow?

Sunopta Inc (STKL) generated $49.7M in operating cash flow during fiscal year 2026, representing cash generated from core business activities.

What are Sunopta Inc's capital expenditures?

Sunopta Inc (STKL) invested $28.4M in capital expenditures during fiscal year 2026, funding long-term assets and infrastructure.

Does Sunopta Inc buy back shares?

Yes, Sunopta Inc (STKL) spent $991K on share buybacks during fiscal year 2026, returning capital to shareholders by reducing shares outstanding.

How many shares does Sunopta Inc have outstanding?

Sunopta Inc (STKL) had 118M shares outstanding as of fiscal year 2026.

Are Sunopta Inc's earnings high quality?

Sunopta Inc (STKL) has an earnings quality ratio of 3.15x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Sunopta Inc cover its interest payments?

Sunopta Inc (STKL) has an interest coverage ratio of 1.9x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.