STKL Q4 2022 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

Q4 2022 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$221M+8.4% YoY

Gross Profit

$29M12.9% margin

Operating Income

$5M2.4% margin

Net Income

$2M0.9% margin

EPS (Diluted)

$-0.01

QoQ Revenue Growth

+53.7%

Cash Flow

Operating Cash Flow

$26M

Free Cash Flow

$3M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$856M

Total Liabilities

$537M

Stockholders' Equity

$319M

Cash & Equivalents

$679,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$221M	$204M	+8.4%
Gross Profit	$29M	$18M	+55.3%
Operating Income	$5M	-$3M	+273.2%
Net Income	$2M	-$2M	+201.6%