What is SunOpta, Inc.'s earnings per share (EPS)?

SunOpta, Inc. (STKL) reported diluted earnings per share of $0.13 for fiscal year 2026. 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. (STKL) Financials

STKL

FY2026 annual

Revenue $817.7M YoY not available

Net Income $15.8M YoY not available

EPS (Diluted) $0.13 YoY not available

Free Cash Flow $21.2M YoY not available

Source SEC Filings (10-K/10-Q) Latest period FY2026, ended Jan 3, 2026 Reported Mar 4, 2026 Currency USD FYE January

Newest figures come from the 10-K for FY2026, filed Mar 4, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the STKL SEC filings page.

SunOpta, Inc. (STKL) reported $817.7M in revenue for fiscal year 2026. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).

Rhea AI STKL FY2026 2026-10-04

SunOpta’s operational recovery is visible in improving margins and cash flow, while debt fell but short-term flexibility remains limited.

The 2023 earnings shock—a net loss of $178.8M alongside operating cash flow of $14.8M—was not a matching cash drain, indicating that non-cash or below-operating effects dominated that year’s reported loss. By FY2026, cash-supported profitability returned: net income was $15.8M and free cash flow was $21.2M, bringing accounting profit and reinvestment-adjusted cash generation into alignment.

The margin improvement looks more like cost discipline and fixed-cost absorption than a simple sales lift: operating margin rose from 2.2% in FY2024 to 4.9% in FY2026. Selling, general and administrative expense also declined to $71.0M in FY2026 despite the larger revenue base, allowing more gross profit to reach operations.

The balance sheet is less leveraged but still working-capital-sensitive: debt-to-equity fell from 1.6x in FY2024 to 1.3x in FY2026, reducing balance-sheet leverage. Current ratio moved from 0.9x to 1.2x over the same period, so short-term assets only modestly exceeded near-term obligations at the latest date.

Financial Health Signals

Financial Health Score 41/100

Scored against operating companies for FY2026. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of SunOpta, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

SunOpta, Inc. has an operating margin of 4.9%, meaning the company retains $5 of operating profit per $100 of revenue. This results in a moderate score of 46/100, indicating healthy but not exceptional operating efficiency. This is up from 2.1% the prior year.

Growth

SunOpta, Inc.'s revenue grew 13.0% year-over-year to $817.7M, a solid pace of expansion. This earns a growth score of 74/100.

Leverage

SunOpta, Inc. has elevated debt relative to equity (D/E of 1.27), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 23/100, reflecting increased financial risk.

Liquidity

SunOpta, Inc.'s current ratio of 1.18 is below the typical benchmark, resulting in a score of 28/100. This tight liquidity could limit financial flexibility if cash inflows slow.

Cash Flow

SunOpta, Inc.'s free cash flow margin of 2.6% results in a low score of 28/100. Capital expenditures of $28.4M absorb a large share of operating cash flow.

Returns

SunOpta, Inc.'s ROE of 9.2% shows moderate profitability relative to equity, earning a score of 46/100. This is up from -11.7% the prior year.

Altman Z-Score Distress

1.65

SunOpta, Inc. scores 1.65, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($770.4M) relative to total liabilities ($508.6M). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Strong

8/9

SunOpta, Inc. passes 8 of 9 financial strength tests. All 4 profitability signals pass (positive income, cash flow, and earnings quality), 2 of 3 leverage/liquidity signals pass, both operating efficiency signals pass.

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

1.88x

SunOpta, Inc. earns $1.88 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

Export CSV

Earnings & Revenue

Revenue

$219.2M

YoY+13.0%

QoQ+6.7%

5Y CAGR+1.3%

SunOpta, Inc. generated $219.2M in revenue in Q4 2026. This represents an increase of 13.0% from the same quarter a year earlier. Against the prior quarter it is up 6.7%.

EBITDA

$21.7M

YoY+77.6%

QoQ+28.5%

SunOpta, Inc.'s EBITDA was $21.7M in Q4 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 77.6% from the same quarter a year earlier. Against the prior quarter it is up 28.5%.

Net Income

$5.8M

YoY+166.4%

QoQ+609.6%

5Y CAGR-39.8%

SunOpta, Inc. reported $5.8M in net income in Q4 2026. This represents an increase of 166.4% from the same quarter a year earlier. Against the prior quarter it is up 609.6%.

EPS (Diluted)

$0.05

YoY+171.4%

QoQ+400.0%

5Y CAGR-42.3%

SunOpta, Inc. earned $0.05 per diluted share (EPS) in Q4 2026. This represents an increase of 171.4% from the same quarter a year earlier. Against the prior quarter it is up 400.0%.

Cash & Balance Sheet

Free Cash Flow

$8.8M

YoY-63.2%

QoQ-26.7%

5Y CAGR-23.0%

10Y CAGR-5.8%

SunOpta, Inc. generated $8.8M in free cash flow in Q4 2026, representing cash available after capex. This represents a decrease of 63.2% from the same quarter a year earlier. Against the prior quarter it is down 26.7%.

Cash & Debt

$169K

YoY-89.1%

QoQ-92.4%

5Y CAGR-7.6%

10Y CAGR-22.9%

SunOpta, Inc. held $169K in cash against $217.5M in long-term debt as of Q4 2026.

Shares Outstanding

118M

YoY+1.0%

QoQ+0.1%

5Y CAGR+2.8%

10Y CAGR+3.3%

SunOpta, Inc. had 118M shares outstanding in Q4 2026. This represents an increase of 1.0% from the same quarter a year earlier. Against the prior quarter it is up 0.1%.

Dividends Per Share

Not reported for Q4 2026.

Margins & Returns

Gross Margin

14.5%

YoY+3.6pp

QoQ+2.1pp

5Y change-1.0pp

SunOpta, Inc.'s gross margin was 14.5% in Q4 2026, indicating the percentage of revenue retained after direct costs. This is up 3.6 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.

Operating Margin

5.4%

YoY+4.0pp

QoQ+2.0pp

SunOpta, Inc.'s operating margin was 5.4% in Q4 2026, reflecting core business profitability. This is up 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.0 percentage points.

Net Margin

2.6%

YoY+7.1pp

QoQ+2.2pp

5Y change-32.9pp

SunOpta, Inc.'s net profit margin was 2.6% in Q4 2026, showing the share of revenue converted to profit. This is up 7.1 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.2 percentage points.

Return on Equity

3.4%

YoY+9.3pp

QoQ+2.9pp

5Y change-30.1pp

SunOpta, Inc.'s ROE was 3.4% in Q4 2026, measuring profit generated per dollar of shareholder equity. This is up 9.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.9 percentage points.

Capital Allocation

Share Buybacks

SunOpta, Inc. repurchased no shares in Q4 2026.

Capital Expenditures

$6.7M

YoY-26.6%

QoQ+56.1%

5Y CAGR+35.4%

10Y CAGR-3.3%

SunOpta, Inc. invested $6.7M in capex in Q4 2026, funding long-term assets and infrastructure. This represents a decrease of 26.6% from the same quarter a year earlier. Against the prior quarter it is up 56.1%.

R&D Spending

Not reported for Q4 2026.

STKL Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STKL quarterly income statement

Metric	FY2610-K	FY2410-K	FY2310-K	FY2210-K	FY2210-K	FY2110-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1610-K	FY1510-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$817.7M	$723.7M+15.5%	$626.7M+6.0%	$591.4M	$496.5M-37.1%	$789.2M	$721.6M-8.0%	$784.0M-38.7%	$1.3B-5.0%	$1.3B	$1.1B+3.8%	$1.1B	$998.7M-4.3%	$1.0B+2.3%	$1.0B
Cost of Revenue	$701.8M	$627.4M+16.0%	$540.7M+9.6%	$493.3M	$415.3M-38.9%	$680.1M	$656.1M-8.0%	$713.4M-37.1%	$1.1B-7.1%	$1.2B	$1.0B+5.5%	$980.6M	$896.9M-2.4%	$918.9M+2.3%	$898.6M
Gross Profit	$115.9M	$96.3M+12.0%	$86.0M-12.4%	$98.1M	$81.1M-25.6%	$109.1M	$65.5M-7.1%	$70.5M-51.4%	$145.1M+15.2%	$126.0M	$110.4M-9.6%	$122.1M	$101.8M-18.3%	$124.6M+2.8%	$121.2M
SG&A Expenses	$71.0M	$79.4M+1.0%	$78.7M+0.2%	$78.5M	$64.8M-27.6%	$89.5M	$80.6M-2.3%	$82.5M-35.3%	$127.5M+29.2%	$98.7M	$85.8M+6.7%	$80.4M	$69.0M-11.2%	$77.7M-5.4%	$82.2M
Operating Income	$39.7M	$15.6M+212.0%	$5.0M-69.4%	$16.3M	$8.2M+174.3%	-$11.1M	$16.6M+115.4%	-$107.9M+21.7%	-$137.9M-343.6%	-$31.1M	$9.1M-79.2%	$43.9M	$25.6M-37.8%	$41.1M+12.3%	$36.6M
EBITDA	$79.2M	$52.1M+44.5%	$36.0M-8.5%	$39.4M	$26.9M+39.8%	$19.2M	$45.9M+157.5%	-$79.8M+24.1%	-$105.1M-3529.1%	$3.1M	$30.2M-49.4%	$59.6M	$39.8M-33.1%	$59.5M+9.3%	$54.4M
Interest Expense	$21.1M	$24.9M-7.4%	$26.9M+104.5%	$13.2M	$7.6M-74.9%	$30.0M	$32.8M-1.1%	$33.1M+1.9%	$32.5M-24.9%	$43.3M	$15.7M+297.4%	$3.9M	$4.2M-54.8%	$9.3M+5.6%	$8.8M
Income Tax	$691K	$1.5M-55.0%	$3.3M+264.8%	$896K	-$4.9M+36.5%	-$7.7M	-$3.1M+77.1%	-$13.6M+62.1%	-$35.8M-50.6%	-$23.8M	-$3.4M-128.1%	$12.0M	$8.4M-11.3%	$9.5M+18.0%	$8.0M
Net Income	$15.8M	-$17.4M+90.3%	-$178.8M-2679.2%	-$6.4M	-$1.2M-101.4%	$82.4M	-$758K+99.3%	-$109.2M+19.3%	-$135.3M-164.4%	-$51.2M	-$22.5M-271.5%	$13.1M	-$8.5M-135.2%	$24.2M+357.4%	$5.3M
EPS (Basic)	$0.13	-$0.15+90.5%	-$1.58-1655.6%	-$0.09	-$0.05-106.2%	$0.81	-$0.10+92.5%	-$1.34+19.3%	-$1.66-167.7%	-$0.62	-$0.31-255.0%	$0.20	-$0.13-135.1%	$0.37+362.5%	$0.08
EPS (Diluted)	$0.13	-$0.15+90.5%	-$1.58	-$0.09	-$0.05	$0.81	-$0.10	-$1.34+19.3%	-$1.66-167.7%	-$0.62	-$0.31-263.2%	$0.19	-$0.13-136.1%	$0.36+350.0%	$0.08
Diluted Shares (Avg)	124,779	116,617+2.1%	114,226	107,659	106,987	89M	88M	87M+0.8%	86M+0.9%	86M	72M+5.9%	68M	68M+1.8%	67M0.0%	67M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Revenue	$219.2M+13.0%	$205.4M+16.8%	$191.5M+12.9%	$201.6M+9.3%	$193.9M+8.9%	$175.9M+15.3%	$169.5M+20.1%	$184.4M+19.0%
Cost of Revenue	$187.4M+8.5%	$179.9M+17.6%	$163.1M+9.9%	$171.3M+11.7%	$172.7M+12.9%	$153.0M+15.0%	$148.3M+20.4%	$153.4M+16.7%
Gross Profit	$31.8M+49.8%	$25.5M+11.4%	$28.4M+34.0%	$30.3M-2.4%	$21.2M-15.4%	$22.9M+17.6%	$21.2M+18.0%	$31.1M+31.9%
SG&A Expenses	$18.7M+2.4%	$15.4M-26.9%	$17.7M-0.3%	$19.2M-14.1%	$18.2M-10.0%	$21.1M+14.6%	$17.8M+4.9%	$22.3M-3.2%
Operating Income	$11.8M+336.4%	$6.9M+750.8%	$10.5M+438.5%	$10.5M+3.6%	$2.7M-29.0%	$807K+21.0%	$2.0M+269.8%	$10.1M+202560.0%
EBITDA	$21.7M+77.6%	$16.9M+66.4%	$20.5M+85.2%	$20.2M+8.1%	$12.2M+1.9%	$10.1M+17.1%	$11.1M-2.2%	$18.7M+165.4%
Interest Expense	$5.2M-7.7%	$5.4M-19.8%	$5.3M-17.3%	$5.1M-15.6%	$5.7M-24.4%	$6.8M-5.6%	$6.4M-2.4%	$6.0M+6.8%
Income Tax	$177K-85.1%	$23K0.0%	$344K+2123.5%	$147K-46.9%	$1.2M+267.4%	$23K	-$17K-100.3%	$277K+112.0%
Net Income	$5.8M+166.4%	$816K+113.1%	$4.4M+181.6%	$4.8M+67.1%	-$8.7M+25.7%	-$6.2M+95.7%	-$5.3M+71.7%	$2.9M+109.1%
EPS (Basic)	$0.05+171.4%	$0.01+120.0%	$0.04+200.0%	$0.04+100.0%	-$0.07+41.7%	-$0.05+96.1%	-$0.04+76.5%	$0.02
EPS (Diluted)	$0.05+171.4%	$0.01	$0.03+175.0%	$0.04+100.0%	-$0.07+41.7%	-$0.05+96.1%	-$0.04+76.5%	$0.02
Diluted Shares (Avg)	N/A	124,743	124,676+6.9%	125,007+6.3%	N/A	116,841+1.1%	116,640+1.0%	117,558+6.9%

Not reported in any period shown, so not listed: R&D Expenses.

STKL Balance Sheet

STKL quarterly balance sheet

Metric	FY2610-K	FY2410-K	FY2310-K	FY2210-K	FY2210-K	FY2110-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1610-K	FY1510-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$694.7M	$668.5M+0.2%	$667.2M-22.0%	$855.9M	$754.8M+28.9%	$585.6M	$923.4M+3.0%	$896.7M-8.7%	$982.2M-13.0%	$1.1B	$1.2B+90.2%	$641.0M	$705.9M-0.2%	$707.3M+12.0%	$631.5M
Current Assets	$219.8M	$159.5M-12.8%	$182.8M-39.5%	$302.4M	$329.6M+32.2%	$249.3M	$490.0M-8.1%	$533.4M+0.9%	$528.6M-3.8%	$549.7M	$597.1M+40.9%	$423.6M	$419.7M+3.0%	$407.5M+11.5%	$365.3M
Cash & Equivalents	$169K	$1.6M+407.2%	$306K-54.9%	$679K	$227K-9.6%	$251K	$128K-83.6%	$779K-75.9%	$3.2M+158.0%	$1.3M	$2.3M-70.7%	$7.8M	$4.5M+54.9%	$2.9M+20.9%	$2.4M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$107.0M	$92.8M+9.1%	$85.1M+14.3%	$74.4M	$219.8M+48.8%	$147.7M	$153.6M-57.6%	$362.0M+2.0%	$355.0M-3.7%	$368.5M	$371.2M+61.6%	$229.8M	$268.0M+4.8%	$255.7M+11.9%	$228.5M
Accounts Receivable	$75.6M	$46.3M-26.5%	$63.0M+5.8%	$59.5M	$84.7M+16.5%	$72.7M	$71.8M-45.6%	$132.1M+5.6%	$125.2M-20.5%	$157.4M	$117.4M+9.8%	$107.0M	$104.9M-7.4%	$113.3M+27.5%	$88.9M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$4.0M	$4.0M0.0%	$4.0M0.0%	$4.0M	$4.0M0.0%	$4.0M	$28.4M+1.7%	$28.0M-74.5%	$109.5M-51.0%	$223.6M	$241.7M+731.1%	$29.1M	$30.7M-32.4%	$45.4M-8.1%	$49.4M
Total Liabilities	$508.6M	$504.9M+1.7%	$496.3M-2.4%	$508.6M	$413.3M+63.6%	$252.7M	$710.9M+4.0%	$683.6M+3.6%	$660.1M-3.1%	$681.0M	$793.0M+175.7%	$287.6M	$363.3M-0.1%	$363.8M+14.9%	$316.6M
Current Liabilities	$186.2M	$169.4M+7.1%	$158.2M-1.7%	$161.0M	$143.1M+4.9%	$136.5M	$405.7M-9.1%	$446.3M+8.9%	$410.1M+4.6%	$392.0M	$379.7M+60.7%	$236.3M	$287.2M+2.7%	$279.5M+3.7%	$269.6M
Non-Current Liabilities	$322.4M	$335.5M-0.8%	$338.1M-2.7%	$347.6M	$270.2M+132.4%	$116.2M	$305.3M+28.7%	$237.3M-5.1%	$250.0M-13.5%	$288.9M	$413.4M+705.9%	$51.3M	$76.2M-9.6%	$84.3M+79.6%	$46.9M
Long-Term Debt	$217.5M	$235.8M-1.3%	$238.9M-11.5%	$270.0M	$214.8M+224.3%	$66.2M	$235.8M+3.9%	$227.0M+0.5%	$225.8M-1.4%	$229.0M	$321.2M+8976.6%	$3.5M	$42.7M-16.8%	$51.3M+200.4%	$17.1M
Total Equity	$170.8M	$148.6M-4.9%	$156.3M-51.0%	$319.2M	$313.3M+43.7%	$218.0M	$128.0M-1.8%	$130.3M-45.8%	$240.3M-34.5%	$366.7M	$421.0M+23.6%	$340.7M	$325.3M-0.3%	$326.2M+9.0%	$299.1M
Retained Earnings	-$340.7M	-$356.0M-5.3%	-$338.1M-117.1%	-$155.7M	-$147.7M0.0%	-$147.7M	-$214.9M-4.3%	-$206.2M-130.9%	-$89.3M-265.9%	$53.8M	$106.8M-17.4%	$129.3M	$116.2M-6.8%	$124.7M+24.1%	$100.5M

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Total Assets	$694.7M+3.9%	$694.1M-0.7%	$704.9M0.0%	$690.7M+2.8%	$668.5M+0.2%	$699.3M-6.3%	$704.7M-20.6%	$671.8M-23.5%
Current Assets	$219.8M+37.8%	$189.0M-2.0%	$184.1M-2.3%	$181.7M-3.5%	$159.5M-12.8%	$192.9M-38.6%	$188.5M-40.0%	$188.4M-38.6%
Cash & Equivalents	$169K-89.1%	$2.2M-24.1%	$2.2M-32.3%	$2.3M+54.6%	$1.6M+407.2%	$2.9M+742.8%	$3.2M+225.2%	$1.5M+63.4%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$107.0M+15.3%	$116.7M+9.1%	$109.9M+11.6%	$99.4M+8.1%	$92.8M+9.1%	$107.0M+26.9%	$98.5M-55.4%	$92.0M-54.1%
Accounts Receivable	$75.6M+63.2%	$58.4M-7.6%	$58.9M-9.9%	$64.1M-5.5%	$46.3M-26.5%	$63.2M+4.2%	$65.3M-10.2%	$67.8M-21.2%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$4.0M0.0%	$4.0M0.0%	$4.0M0.0%	$4.0M0.0%	$4.0M0.0%	$4.0M0.0%	$4.0M0.0%	$4.0M0.0%
Total Liabilities	$508.6M+0.7%	$516.1M-1.4%	$529.9M+0.8%	$520.7M+6.6%	$504.9M+1.7%	$523.2M-7.1%	$525.6M-6.3%	$488.6M-8.6%
Current Liabilities	$186.2M+9.9%	$193.4M+19.8%	$190.8M+28.4%	$190.9M+24.1%	$169.4M+7.1%	$161.4M-24.6%	$148.6M-27.3%	$153.8M-12.4%
Non-Current Liabilities	$322.4M-3.9%	$322.6M-10.8%	$339.1M-10.1%	$329.8M-1.5%	$335.5M-0.8%	$361.8M+3.6%	$377.0M+5.8%	$334.8M-6.8%
Long-Term Debt	$217.5M-7.8%	$218.9M-15.9%	$233.1M-14.9%	$232.2M-0.7%	$235.8M-1.3%	$260.1M-3.0%	$273.8M+1.1%	$233.9M-17.2%
Total Equity	$170.8M+14.9%	$162.8M+5.1%	$159.8M+0.7%	$154.8M-5.4%	$148.6M-4.9%	$155.0M-8.3%	$158.8M-49.1%	$163.6M-50.3%
Retained Earnings	-$340.7M+4.3%	-$346.5M-1.7%	-$347.3M-3.6%	-$351.3M-6.2%	-$356.0M-5.3%	-$340.8M-6.3%	-$335.2M-92.3%	-$330.7M-113.3%

STKL Cash Flow Statement

STKL quarterly cash flow statement

Metric	FY2610-K	FY2410-K	FY2310-K	FY2210-K	FY2210-K	FY2110-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1610-K	FY1510-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$49.7M	$50.0M+237.0%	$14.8M-75.5%	$60.6M	-$21.4M-123.4%	$91.7M	$9.8M+188.0%	-$11.1M-135.4%	$31.5M+2027.3%	$1.5M	$31.2M+25.9%	$24.8M	$30.1M-3.0%	$31.0M+654.0%	-$5.6M
Depreciation & Amortization	$39.5M	$36.5M+17.6%	$31.0M+34.7%	$23.0M	$18.6M-38.5%	$30.3M	$29.3M+3.9%	$28.2M-14.2%	$32.8M-3.9%	$34.1M	$21.0M+34.3%	$15.6M	$14.3M-22.4%	$18.4M+3.3%	$17.8M
Stock-Based Compensation	$7.4M	$11.2M-10.0%	$12.4M-10.1%	$13.8M	$9.1M-25.5%	$12.2M	$7.5M-5.7%	$7.9M+39.1%	$5.7M+37.6%	$4.1M	$4.4M+11.8%	$3.9M	$2.8M+0.6%	$2.8M+31.7%	$2.1M
Capital Expenditures	$28.4M	$31.9M-30.8%	$46.1M-63.1%	$125.1M	$54.6M+120.6%	$24.8M	$28.4M+5.7%	$26.9M-34.7%	$41.1M+82.4%	$22.6M	$31.2M+76.5%	$17.7M	$28.9M+27.0%	$22.8M+32.3%	$17.2M
Free Cash Flow	$21.2M	$18.1M+157.9%	-$31.3M+51.6%	-$64.6M	-$76.0M-213.6%	$66.9M	-$18.6M+51.1%	-$38.0M-292.8%	-$9.7M+54.1%	-$21.1M	$58K-99.2%	$7.1M	$1.1M-86.3%	$8.2M+135.9%	-$22.8M
Investing Cash Flow	-$29.6M	-$18.7M-142.4%	$44.0M+141.2%	-$106.8M	-$94.5M-129.1%	$324.5M	$27.2M+194.6%	-$28.8M+28.3%	-$40.1M-102.1%	-$19.9M	-$522.8M-2384.3%	$22.9M	-$33.0M+33.7%	-$49.7M-151.0%	-$19.8M
Financing Cash Flow	-$28.9M	-$31.1M+38.8%	-$50.8M-208.8%	$46.7M	$115.9M+127.7%	-$417.7M	-$38.8M-196.8%	$40.0M+278.8%	$10.6M-32.2%	$15.6M	$485.7M+1145.3%	-$46.5M	$4.5M	N/A	N/A
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	$6.8M0.0%	$6.8M+1.6%	$6.7M	$0	$0	N/A	N/A	N/A	N/A
Share Buybacks	$991K	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Operating Cash Flow	$15.5M-53.1%	$16.3M-5.0%	-$4.5M+19.1%	$22.3M+322.9%	$33.1M+647.4%	$17.2M+284.4%	-$5.6M-135.1%	$5.3M+36.3%
Depreciation & Amortization	$9.9M+3.9%	$10.0M+7.2%	$10.0M+9.3%	$9.7M+13.4%	$9.5M+16.2%	$9.3M+16.7%	$9.1M-15.5%	$8.6M+21.6%
Stock-Based Compensation	N/A	N/A	N/A	$1.5M-66.8%	N/A	N/A	N/A	$4.6M+19.3%
Capital Expenditures	$6.7M-26.6%	$4.3M-22.6%	$4.7M-51.6%	$12.7M+68.7%	$9.1M+3.1%	$5.5M+17.5%	$9.7M+20.5%	$7.5M-70.3%
Free Cash Flow	$8.8M-63.2%	$12.1M+3.3%	-$9.2M+39.7%	$9.5M+518.9%	$24.0M+642.5%	$11.7M+183.1%	-$15.3M-295.3%	-$2.3M+89.4%
Investing Cash Flow	-$6.7M+21.3%	-$4.3M-68.9%	-$3.4M+64.8%	-$15.2M-825.8%	-$8.5M-110.3%	-$2.5M+47.5%	-$9.7M-20.5%	$2.1M+108.2%
Financing Cash Flow	N/A	N/A	N/A	N/A	-$26.2M+67.9%	-$15.4M-192.3%	$16.1M+308.3%	-$5.6M-125.5%
Dividends Paid	N/A	N/A	N/A	N/A	N/A	$0-100.0%	$0-100.0%	$305K-62.7%
Share Buybacks	$0	$0	N/A	N/A	$0	$0	N/A	N/A

STKL Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

STKL quarterly financial ratios

Metric	FY2610-K	FY2410-K	FY2310-K	FY2210-K	FY2210-K	FY2110-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1610-K	FY1510-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	14.2%	13.3%-0.4pp	13.7%-2.9pp	16.6%	16.3%+2.5pp	13.8%	9.1%+0.1pp	9.0%-2.3pp	11.3%+2.0pp	9.3%	9.6%-1.4pp	11.1%	10.2%-1.8pp	11.9%+0.1pp	11.9%
Operating Margin	4.9%	2.1%+1.3pp	0.8%-2.0pp	2.8%	1.7%+3.1pp	-1.4%	2.3%+16.1pp	-13.8%-3.0pp	-10.8%-8.5pp	-2.3%	0.8%-3.2pp	4.0%	2.6%-1.4pp	3.9%+0.3pp	3.6%
Net Margin	1.9%	-2.4%+26.1pp	-28.5%-27.4pp	-1.1%	-0.2%-10.7pp	10.4%	-0.1%+13.8pp	-13.9%-3.4pp	-10.6%-6.8pp	-3.8%	-2.0%-3.1pp	1.2%	-0.9%-3.2pp	2.3%+1.8pp	0.5%
Return on Equity	9.2%	-11.7%+102.7pp	-114.4%-112.4pp	-2.0%	-0.4%-38.2pp	37.8%	-0.6%+83.2pp	-83.8%-27.5pp	-56.3%-42.3pp	-14.0%	-5.3%-9.2pp	3.9%	-2.6%-10.1pp	7.4%+5.7pp	1.8%
Return on Assets	2.3%	-2.6%+24.2pp	-26.8%-26.1pp	-0.8%	-0.2%-14.2pp	14.1%	-0.1%+12.1pp	-12.2%+1.6pp	-13.8%-9.3pp	-4.5%	-1.8%-3.9pp	2.0%	-1.2%-4.6pp	3.4%+2.6pp	0.8%
Current Ratio	1.18	0.94-0.2x	1.16-0.7x	1.88	2.30+0.5x	1.83	1.210.0x	1.20-0.1x	1.29-0.1x	1.40	1.57-0.2x	1.79	1.460.0x	1.46+0.1x	1.35
Debt-to-Equity	1.27	1.59+0.1x	1.53+0.7x	0.85	0.69+0.4x	0.30	1.84+0.1x	1.74+0.8x	0.94+0.3x	0.62	0.76+0.8x	0.01	0.130.0x	0.16+0.1x	0.06
Asset Turnover	1.18	1.08+0.1x	0.94+0.2x	0.69	0.66-0.7x	1.35	0.78-0.1x	0.87-0.4x	1.30+0.1x	1.19	0.94-0.8x	1.72	1.41-0.1x	1.48-0.1x	1.61
FCF Margin	2.6%	2.5%+7.5pp	-5.0%+5.9pp	-10.9%	-15.3%-23.8pp	8.5%	-2.6%+2.3pp	-4.9%-4.1pp	-0.8%+0.8pp	-1.6%	0.0%-0.6pp	0.7%	0.1%-0.7pp	0.8%+3.0pp	-2.2%

Metric	Q4'2610-K	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-K	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q
Gross Margin	14.5%+3.6pp	12.4%-0.6pp	14.8%+2.3pp	15.0%-1.8pp	10.9%-3.1pp	13.0%+0.3pp	12.5%-0.2pp	16.8%+1.6pp
Operating Margin	5.4%+4.0pp	3.3%+2.9pp	5.5%+4.3pp	5.2%-0.3pp	1.4%-0.8pp	0.5%0.0pp	1.1%+0.8pp	5.5%+5.5pp
Net Margin	2.6%+7.1pp	0.4%+3.9pp	2.3%+5.4pp	2.4%+0.8pp	-4.5%+2.1pp	-3.5%+92.1pp	-3.1%+10.2pp	1.6%+0.7pp
Return on Equity	3.4%+9.3pp	0.5%+4.5pp	2.7%+6.1pp	3.1%+1.3pp	-5.9%+1.6pp	-4.0%+82.3pp	-3.4%+2.7pp	1.8%+1.3pp
Return on Assets	0.8%+2.1pp	0.1%+1.0pp	0.6%+1.4pp	0.7%+0.3pp	-1.3%+0.5pp	-0.9%+18.6pp	-0.8%+1.4pp	0.4%+0.3pp
Current Ratio	1.18+0.2x	0.98-0.2x	0.96-0.3x	0.95-0.3x	0.94-0.2x	1.20-0.3x	1.27-0.3x	1.22-0.5x
Debt-to-Equity	1.27-0.3x	1.34-0.3x	1.46-0.3x	1.50+0.1x	1.59+0.1x	1.68+0.1x	1.72+0.9x	1.43+0.6x
Asset Turnover	0.320.0x	0.300.0x	0.270.0x	0.290.0x	0.290.0x	0.250.0x	0.24+0.1x	0.27+0.1x
FCF Margin	4.0%-8.3pp	5.9%-0.8pp	-4.8%+4.2pp	4.7%+6.0pp	12.4%+14.8pp	6.6%+15.8pp	-9.0%-14.5pp	-1.2%+12.7pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
SunOpta, Inc. STKL	FY2026	$817.7M	$15.8M	1.9%	$770.4M	41/100
The Vita Coco Company, Inc. COCO	FY2025	$609.8M	$72.7M	11.9%	$3.2B	72/100
National Beverage Corp. FIZZ	FY2026	$1.2B	$183.6M	15.6%	$2.8B	73/100
Zevia PBC ZVIA	FY2025	$161.3M	-$9.9M	-6.2%	$87.3M	41/100
Primo Brands Corporation PRMB	FY2025	$6.7B	$60.1M	0.9%	$7.2B	44/100

Where SunOpta, Inc. Ranks

Frequently Asked Questions

What is SunOpta, Inc.'s annual revenue?

SunOpta, Inc. (STKL) reported $817.7M in total revenue for fiscal year 2026. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

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.

How much debt does SunOpta, Inc. have?

As of fiscal year 2026, SunOpta, Inc. (STKL) had $169K in cash and equivalents against $217.5M in long-term debt.

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 return on equity (ROE)?

SunOpta, Inc. (STKL) has a return on equity of 9.2% for fiscal year 2026, measuring how efficiently the company generates profit from shareholder equity.

What is SunOpta, Inc.'s free cash flow?

SunOpta, Inc. (STKL) generated $21.2M in free cash flow during fiscal year 2026. 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 total assets?

SunOpta, Inc. (STKL) had $694.7M in total assets as of fiscal year 2026, including both current and long-term assets.

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.

What is SunOpta, Inc.'s current ratio?

SunOpta, Inc. (STKL) had a current ratio of 1.18 as of fiscal year 2026, which is considered adequate.

What is SunOpta, Inc.'s debt-to-equity ratio?

SunOpta, Inc. (STKL) had a debt-to-equity ratio of 1.27 as of fiscal year 2026, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is SunOpta, Inc.'s return on assets (ROA)?

SunOpta, Inc. (STKL) had a return on assets of 2.3% for fiscal year 2026, measuring how efficiently the company uses its assets to generate profit.

What is SunOpta, Inc.'s Altman Z-Score?

SunOpta, Inc. (STKL) has an Altman Z-Score of 1.65, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is SunOpta, Inc.'s Piotroski F-Score?

SunOpta, Inc. (STKL) has a Piotroski F-Score of 8 out of 9, indicating strong financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

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 1.88x, 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.

How financially healthy is SunOpta, Inc.?

SunOpta, Inc. (STKL) scores 41 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.