STKL Q2 2022 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

Q2 2022 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$244M+20.4% YoY

Gross Profit

$35M14.3% margin

Operating Income

$7M2.7% margin

Net Income

$1M0.6% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+1.4%

Cash Flow

Operating Cash Flow

-$3M

Free Cash Flow

-$39M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$844M

Total Liabilities

$501M

Stockholders' Equity

$343M

Cash & Equivalents

$553,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$244M	$202M	+20.4%
Gross Profit	$35M	$26M	+32.5%
Operating Income	$7M	-$3M	+323.6%
Net Income	$1M	-$918,000	+260.2%