STKL Q4 2023 Earnings — SunOpta Inc. Revenue & Financial Results | Market Cap Arena

STKLSunOpta Inc.

$768M

Q4 2023 Earnings

Consumer Defensive Packaged Foods

Income Statement

Revenue

$182M-17.9% YoY

Gross Profit

$26M14.1% margin

Operating Income

$5M2.8% margin

Net Income

-$12M-6.5% margin

EPS (Diluted)

$-0.10

QoQ Revenue Growth

+19.1%

Cash Flow

Operating Cash Flow

$4M

Free Cash Flow

-$4M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$667M

Total Liabilities

$511M

Stockholders' Equity

$156M

Cash & Equivalents

$306,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$182M	$221M	-17.9%
Gross Profit	$26M	$29M	-10.3%
Operating Income	$5M	$5M	-3.4%
Net Income	-$12M	$2M	-719.5%