STKL Q3 2021 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$765M

Q3 2021 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$198M+3.6% YoY

Gross Profit

$23M11.8% margin

Operating Income

$3M1.4% margin

Net Income

-$3M-1.5% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-1.9%

Cash Flow

Operating Cash Flow

$5M

Free Cash Flow

-$13M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$749M

Total Liabilities

$441M

Stockholders' Equity

$308M

Cash & Equivalents

$284,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$198M	$192M	+3.6%
Gross Profit	$23M	$27M	-13.0%
Operating Income	$3M	$2M	+34.6%
Net Income	-$3M	$89,000	-3509.0%