STKL Q1 2023 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

Q1 2023 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$155M-35.5% YoY

Gross Profit

$24M15.5% margin

Operating Income

$533,0000.3% margin

Net Income

$1M0.9% margin

EPS (Diluted)

$0.01

QoQ Revenue Growth

-30.0%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$22M

Stock-Based Comp.

$4M

Balance Sheet

Total Assets

$878M

Total Liabilities

$549M

Stockholders' Equity

$329M

Cash & Equivalents

$910,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$155M	$240M	-35.5%
Gross Profit	$24M	$28M	-15.1%
Operating Income	$533,000	$4M	-85.7%
Net Income	$1M	$5M	-69.9%