STKL

MKT CAP:$767M

SunOpta Inc.

Market Cap

$767M

Consumer Defensive·Packaged Foods·🇺🇸 United States·NASDAQ

Consumer Def.·Packaged Foods·🇺🇸·NASDAQ

Stock Price

$6.48+$2.77 (+74.78%)

Apr 17, 2026

Company Details

SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, P...

CEO

Brian W. Kocher

IPO Date

Jan 20, 1986

Website

www.sunopta.com

Key Metrics TTM

Revenue

$794M

-29.1% YoY

Net Income

$5M

EPS (Diluted)

$0.04

Free Cash Flow

-$63M

Revenue / Share

$6.37

Gross Margin

13.7%

Operating Margin

2.6%

Net Margin

0.7%

FCF Margin

-8.0%

P/S

1.0x

P/E

147.3x

Earnings Reports

Q3 2025

May 6, 2026

PENDING

Q2 2025

Aug 6, 2025

$191MEPS $0.03

Q1 2025

May 7, 2025

$202MEPS $0.04

Q3 2021

Nov 10, 2021

$198MEPS -$0.03

Q2 2021

Aug 11, 2021

$202MEPS -$0.01

Revenue & Profitability

Quarter	Revenue	Gross Profit	Operating Income
Q4 16	$298M	$17M	-$12M
Q4 17	$292M	$28M	-$3M
Q4 18	$321M	$21M	-$9M
Q3 19	$296M	$26M	-$4M
Q4 19	$296M	$33M	$3M
Q1 21	$208M	$30M	$4M
Q2 21	$202M	$26M	-$3M
Q3 21	$198M	$23M	$3M
Q1 25	$202M	$30M	$10M
Q2 25	$191M	$28M	$11M

Valuation

Quarter	P/S	P/E
Q4 16	—	—
Q4 17	—	—
Q4 18	—	—
Q3 19	0.1x	—
Q4 19	0.2x	—
Q1 21	1.4x	—
Q2 21	1.3x	—
Q3 21	1.0x	—
Q1 25	0.7x	224.6x
Q2 25	0.9x	130.5x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q4 16	$36M	$28M
Q4 17	$49M	$30M
Q4 18	$5M	-$2M
Q3 19	$4M	-$3M
Q4 19	$36M	$29M
Q1 21	-$13M	-$22M
Q2 21	-$41M	-$48M
Q3 21	$5M	-$13M
Q1 25	$22M	$7M
Q2 25	-$4M	-$9M

Capital Expenditures

Quarter	CapEx
Q4 16	$8M
Q4 17	$18M
Q4 18	$7M
Q3 19	$8M
Q4 19	$8M
Q1 21	$9M
Q2 21	$8M
Q3 21	$18M
Q1 25	$15M
Q2 25	$5M

CapEx

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q4 19	-0.6%	-5.4%
Q1 21	-29.0%	-31.1%
Q2 21	-36.9%	-37.8%
Q3 21	-32.9%	-34.8%
Q1 25	-31.8%	-34.7%
Q2 25	-7.8%	-10.9%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q4 16	$975.0K	0.3%
Q4 17	$2M	0.5%
Q4 18	$2M	0.5%
Q3 19	$3M	0.9%
Q4 19	$0	0.0%
Q1 21	$0	0.0%
Q2 21	$0	0.0%
Q3 21	$0	0.0%
Q1 25	$2M	0.8%
Q2 25	$0	0.0%

OpEx Breakdown

Quarter	SG&A
Q4 16	$26M
Q4 17	$28M
Q4 18	$26M
Q3 19	$28M
Q4 19	$27M
Q1 21	$21M
Q2 21	$23M
Q3 21	$16M
Q1 25	$19M
Q2 25	$18M

Revenue Segments

Quarter	Consumer Products	Global Ingredients
Q3 19	$188M	$108M

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 22	$495.0K	$0	$495.0K
Q2 22	$553.0K	$0	$553.0K
Q3 22	$459.0K	$0	$459.0K
Q4 22	$679.0K	$0	$679.0K
Q1 23	$910.0K	$0	$910.0K
Q2 23	$981.0K	$0	$981.0K
Q3 23	$348.0K	$0	$348.0K
Q4 23	$306.0K	$0	$306.0K
Q1 24	$1M	$0	$1M
Q2 24	$3M	$0	$3M
Q3 24	$3M	$0	$3M
Q4 24	$2M	$0	$2M
Q1 25	$2M	$0	$2M
Q2 25	$2M	$0	$2M
Q3 25	$2M	$0	$2M
Q4 25	$169.0K	$0	$169.0K

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change	YoY Change
Q4 16	82M	—	—
Q4 17	87M	+6.2%	—
Q4 18	87M	+0.7%	—
Q3 19	88M	+0.7%	—
Q4 19	88M	+0.1%	+7.8%
Q1 21	96M	+9.2%	+10.8%
Q2 21	106M	+9.9%	+21.0%
Q3 21	107M	+1.5%	+22.0%
Q1 25	125M	+16.6%	+42.0%
Q2 25	125M	-0.3%	+29.7%

Shares Outstanding

Revenue Per Employee

Period	Revenue/Employee	Employees
Q4 16	$148.8K	2K
Q4 17	$162.4K	2K
Q4 18	$160.3K	2K
Q3 19	$148.0K	2K
Q4 19	$155.7K	2K
Q1 21	$143.1K	1K
Q2 21	$139.4K	1K
Q3 21	$136.8K	1K
Q1 25	$161.6K	1K
Q2 25	$153.4K	1K

Revenue / Employee