STKL · SunOpta Inc.
Market Cap
$769.33M
Shares
118.36M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$817.72M
+13%
FY2025
Net Income
$15.77M
+190.7%
FY2025
Gross Margin
14.18%
+0.9pp
FY2025
Operating Margin
4.85%
+2.7pp
FY2025
Diluted EPS
$0.13
+186.7%
FY2025
Operating Cash Flow
$49.66M
-0.7%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | FY2026 (G) | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $865M – $880M | — | $817.72MG | $723.73M | $626.73M | $591.4M | $496.46M | $789.21M | $721.6M | $783.97M | $1.28B | $1.35B | $1.15B | $1.1B | $998.66M | $1.04B | $1.02B | $831.68M | $819.03M | |
| — | — | $701.77M | $627.42M | $540.73M | $493.26M | $415.31M | $680.14M | $656.09M | $713.44M | $1.13B | $1.22B | $1.03B | $980.64M | $896.86M | $918.94M | $898.63M | $702.18M | $713.92M | |
| — | — | $115.95M | $96.3M | $86M | $98.14M | $81.14M | $109.08M | $65.5M | $70.53M | $145.09M | $125.95M | $110.36M | $122.11M | $101.8M | $124.6M | $121.24M | $129.5M | $105.11M | |
| — | — | 14.18% | 13.31% | 13.72% | 16.59% | 16.34% | 13.82% | 9.08% | 9% | 11.34% | 9.35% | 9.64% | 11.07% | 10.19% | 11.94% | 11.89% | 15.57% | 12.83% | |
| — | — | $70.99M | $79.41M | $78.65M | $78.47M | $64.78M | $89.46M | $80.6M | $82.52M | $127.51M | $98.68M | $85.75M | $80.37M | $69.03M | $77.71M | $82.18M | $82.41M | $88.34M | |
| — | — | $2.02M | $1.78M | $1.78M | $1.78M | $1.29M | $8.95M | $9.11M | $9.15M | $11.2M | $11.28M | $4.95M | $2.04M | $2.18M | $4.9M | $4.06M | $3.48M | $4.65M | |
| — | — | $39.53M | $36.5M | $31.04M | $23.05M | $18.63M | $30.31M | $29.27M | $28.16M | $32.82M | $34.15M | $21.01M | $15.64M | $14.27M | $18.39M | $17.81M | $16.47M | $17.03M | |
| — | — | — | — | — | — | — | — | — | $2.37M | $49.91M | $18.33M | — | — | — | — | — | — | — | |
| — | — | $39.69M | $15.59M | $5M | $16.34M | $8.24M | -$11.09M | $16.58M | -$107.92M | -$137.89M | -$31.09M | $9.15M | $43.92M | $25.55M | $41.1M | $36.6M | $34.88M | $1.56M | |
| — | — | 4.85% | 2.15% | 0.8% | 2.76% | 1.66% | -1.4% | 2.3% | -13.77% | -10.78% | -2.31% | 0.8% | 3.98% | 2.56% | 3.94% | 3.59% | 4.19% | 0.19% | |
| — | — | $79.22M | $52.09M | $36.04M | $39.39M | $26.87M | $19.22M | $45.85M | -$79.76M | -$105.07M | $3.06M | $30.15M | $59.56M | $39.82M | $59.49M | $54.41M | $51.35M | $18.59M | |
| — | — | $21.08M | $24.91M | $26.91M | $13.16M | $7.55M | $30.04M | $32.77M | $33.12M | $32.5M | $43.28M | $15.67M | $3.94M | $4.22M | $9.33M | $8.84M | $9.75M | $13.84M | |
| — | — | — | — | $495K | $334K | $263K | $852K | $906K | $285K | $92K | $116K | $79K | $149K | $186K | $269K | $247K | $201K | — | |
| — | — | $16.46M | -$10M | -$21.91M | $3.19M | $689K | -$50.04M | -$16.18M | -$141.04M | -$170.4M | -$74.36M | -$6.52M | $31.53M | -$160K | $31.76M | $27.76M | $25.13M | -$12.28M | |
| — | — | $691K | $1.47M | $3.27M | $896K | -$4.85M | -$7.65M | -$3.1M | -$13.57M | -$35.83M | -$23.8M | -$3.39M | $12.04M | $8.42M | $9.5M | $8.05M | $6.06M | -$3.04M | |
| — | — | $15.77M | -$17.39M | -$178.79M | -$6.43M | -$1.17M | $82.43M | -$758K | -$109.21M | -$135.32M | -$51.19M | -$22.47M | $13.1M | -$8.52M | $24.22M | $5.3M | $61.07M | -$6.76M | |
| — | — | 1.93% | -2.4% | -28.53% | -1.09% | -0.24% | 10.44% | -0.11% | -13.93% | -10.58% | -3.8% | -1.96% | 1.19% | -0.85% | 2.32% | 0.52% | 7.34% | -0.83% | |
| — | $53K | — | — | — | — | — | — | $154K | $62K | $752K | $54K | -$136K | $195K | -$187K | $1.54M | $1.64M | $1.37M | -$2.81M | |
| — | — | $15.59M | -$17.93M | -$180.77M | -$9.54M | -$5.37M | $72.1M | -$8.78M | -$117.11M | -$143.13M | -$53M | — | — | — | — | — | — | — | |
| — | — | $15.77M | -$17.39M | -$179.44M | -$6.43M | -$1.17M | $95.06M | -$2.36M | -$111.6M | -$129.4M | -$52.82M | -$17.99M | $12.84M | -$6.36M | $24.74M | $4.85M | $59.59M | $4.05M | |
| USD/shares | — | — | $0.13 | -$0.15 | -$1.58 | -$0.09 | -$0.05 | $0.81 | -$0.10 | -$1.34 | -$1.66 | -$0.62 | -$0.31 | $0.20 | -$0.13 | $0.37 | $0.08 | $0.94 | -$0.10 |
| USD/shares | — | — | $0.13 | -$0.15 | -$1.58 | -$0.09 | -$0.05 | $0.81 | -$0.10 | -$1.34 | -$1.66 | -$0.62 | -$0.31 | $0.19 | -$0.13 | $0.36 | $0.08 | $0.92 | -$0.10 |
| shares | — | — | 117.97K | 116.62K | 114.23K | 107.66K | 104.1K | 89.23M | 87.79M | 87.08M | 86.36M | 85.57M | 72.41M | 66.84M | 66.29M | 65.9M | 65.64M | 65.18M | — |
| shares | — | — | 124.78K | 116.62K | 114.23K | 107.66K | 106.99K | 89.23M | 87.79M | 87.08M | 86.36M | 85.57M | 72.41M | 68.37M | 67.83M | 66.61M | 66.58M | 66.03M | — |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative. (G): the company's own guidance — a (G) column is a guided period not yet reported; a G marker shows how the reported figure landed against the guided range. Non-GAAP-basis guidance (*) is shown as stated and never judged against GAAP actuals.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2015–FY2025: $991K in buybacks, $20.29M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
1.25×
Beverages - Non-Alcoholic median 3.55×
EV/EBIT
25.70×
Beverages - Non-Alcoholic median 26.30×
P/E (TTM)
50.00×
Beverages - Non-Alcoholic median 29.67×
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2023 | FY2021 | FY2020 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|
| Plant Based Foods and Beverages | $557,736,000 | $470,754,000 | $415,164,000 | $361,398,000 | $314,076,000 | $342,714,000 |
| Fruit Based Foods and Beverages | $376,926,000 | $341,870,000 | $374,049,000 | $349,852,000 | $365,469,000 | $380,713,000 |
| Fruit Based Ingredients | — | $26,100,000 | — | — | — | — |
| Global Ingredients | — | $0 | — | $10,346,000 | $104,427,000 | $556,166,000 |
By Geography (USD)
| Component | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| United States | $797,628,000 | $710,191,000 | $611,566,000 | $577,515,000 | $483,544,000 | $752,000,000 | $691,838,000 | $749,528,000 |
| Canada | $19,678,000 | $11,359,000 | $11,740,000 | $8,973,000 | $9,319,000 | $12,481,000 | $9,418,000 | $14,712,000 |
| Non Us | $409,000 | $2,178,000 | $3,424,000 | $4,907,000 | $3,592,000 | $24,732,000 | $20,340,000 | $19,732,000 |