SunOpta Inc.

SunOpta Inc.

STKL
SunOpta Inc.US flagNASDAQ Global Select
6.50
USD
+0.01
- -
769.42MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
15.07
16.5
15.82
16.31
14.82
9
8.22
8.84
4.77
5.49
5.49
6.21
- -
6.94
Basic EPS, GAAP
-0.13
0.2
-0.31
-0.64
-1.66
-1.34
-0.1
0.81
-0.05
-0.09
-1.58
-0.15
- -
0.13
Free Cash Flow per Basic Share
0.01
0.11
- -
-0.26
-0.11
-0.44
-0.21
0.75
-0.97
-0.6
-0.27
0.16
- -
0.16
Dividend per Share
- -
- -
- -
- -
0.08
0.08
0.08
0.05
0.05
0.02
0.02
- -
- -
- -
Book Value per Share
4.56
4.79
5.59
4.29
2.54
1.24
1.18
2
2.69
2.64
1.1
0.99
- -
1.17
Tangible Book Value per Share
3.82
4.65
-0.15
-0.46
-0.46
-0.66
-0.19
0.9
1.2
2.71
1.14
1.07
- -
1.24
Basic Weighted Avg Shares
66
67
72
83
86
87
88
89
104
108
114
117
- -
118
Sales/Revenue/Turnover
999
1,103
1,145
1,347
1,280
784
722
789
496
591
627
724
818
818
Operating Margin (%)
3.04
3.58
1.72
1.19
0.5
-2.98
-3.36
1.35
3.04
3.02
0.89
2.09
5.25
5.27
Depreciation Expense
14
16
21
34
33
28
29
30
19
23
31
36
40
40
Net Income, GAAP
-9
13
-22
-51
-135
-109
-1
82
-1
-6
-179
-17
16
16
Effective Tax Rate (%)
- -
38.19
- -
- -
- -
- -
- -
- -
- -
28.13
- -
- -
4.2
4.2
Profit Margin (%)
-0.85
1.19
-1.96
-3.8
-10.58
-13.93
-0.11
10.44
-0.24
-1.09
-28.53
-2.4
1.93
1.93
Working Capital
133
187
217
158
119
87
84
113
187
141
25
-10
34
34
LT Debt
43
4
321
229
226
227
286
91
254
344
338
335
321
321
Total Equity
343
353
426
449
322
213
212
305
305
319
156
149
171
171
Return on Invested Capital (%)
- -
5.02
- -
- -
- -
- -
- -
- -
- -
1.98
- -
- -
7.66
7.69
Return on Capital (%)
- -
3.28
- -
- -
- -
- -
- -
- -
- -
0.33
- -
- -
7.52
7.35
Return on Common Equity (%)
-2.79
4.21
-6.2
-13.96
-49.88
-71.45
-8.29
51.08
-2.34
-3.38
-88.01
-14.82
12.28
12.28

Capital Structure

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
ST Debt
58
65
51
LT Borrowings
233
219
218
LT Finance Leases
106
103
103
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
118
118
118
Market Capitalization
680
689
448

Working Capital

FRC

in mil. unless spec.
Jun'25
Sep'25
Dec'25
Total Current Assets
184
189
220
Cash, Cash Equivalents & STI
2
2
- -
Accounts Receivable, Net
59
58
76
Inventories
110
117
107
Total Current Liabilities
191
193
186
Payables & Accruals
133
129
121
ST Debt
58
65
51
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.98%
-7.3%
14.94%
Free Cash Flow
-3,721.2%
-98.54%
3.93%
Net Income, GAAP
-805.51%
549.16%
-190.66%
Sales/Revenue/Turnover
-0.82%
3.29%
12.99%
Total Cash Common Dividend
- -
-75.03%
-25.21%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
155
141
153
182
627
2024
184
170
176
194
724
2025
202
191
205
219
818

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
-0.17
-1.26
-0.11
-1.58
2024
0.02
-0.04
-0.05
-0.08
-0.15
2025
0.04
0.04
0.01
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.01
- -
- -
- -
0.02
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Brian W. Kocher
Full Time Employees
1,248
Sector
Consumer Defensive
Industry
Packaged Foods
Address
7078 Shady Oak Road Eden Prairie MN United States of America 55344
IPO Date
Jan 20, 1986
Business
SunOpta Inc. (Nasdaq: STKL) is a global pioneer in plant-based foods and beverages, specializing in the sourcing, processing, and production of organic and non-genetically modified (non-GMO) ingredients and consumer products. The company offers a broad portfolio of core products and services, including plant-based milks, creamers, and beverages under brands such as Sown Organic Almondmilk and Dream Plant-Based Milks; fruit-based snacks, smoothies, and frozen fruits; protein shakes and powders; aseptic beverages and soups; and value-added ingredients like fruit and vegetable purees, juices, and concentrates. It provides contract manufacturing services for private label and branded products, focusing on high-pressure processing (HPP), aseptic filling, and extrusion technologies for plant-based proteins and snacks. SunOpta operates across North America and select international markets, serving retail, foodservice, and food manufacturer customers in the health and wellness, organic, and sustainable food segments; the company was founded in 1973 and is headquartered in Eden Prairie, Minnesota. In recent developments, SunOpta expanded its plant-based beverage capabilities through the 2023 launch of Sown Living Superfoods Almondmilk, featuring organic ingredients and live probiotics; completed the divestiture of its frozen fruit division to Eden Foods in late 2023 to streamline operations toward higher-margin plant-based proteins and beverages; and announced strategic capacity investments in its Modesto, California facility in 2024 to support growing demand for oat milk and aseptic products. Additionally, the company formed partnerships with key retailers like Target and Whole Foods for expanded distribution and secured funding through a successful $100 million convertible notes offering in 2024 to fuel innovation and supply chain resilience.

Company News

APIChat
  • News Release in accordance with Canadian National Instrument 62-103

  • Refresco Completes Acquisition of SunOpta, a North American Supply Chain Solutions Provider

  • SunOpta Completes Arrangement With Refresco

  • SunOpta Marks Another Year of Progress with 2025 Sustainability Report

  • SunOpta Announces Receipt of Final Court Approval and Competition Act Clearance Related to Proposed Acquisition by Refresco

  • SunOpta Announces Shareholder Approval of Proposed Acquisition by Refresco

  • SunOpta Announces Early Termination of Hart-Scott-Rodino Act Waiting Period Related to Proposed Acquisition by Refresco

  • SunOpta (NASDAQ:STKL) Shares Cross Above 200 Day Moving Average – Here’s Why

  • SunOpta Announces Proxy Advisory Firms ISS and Glass Lewis Recommend Shareholders Vote “FOR” Proposed Acquisition by Refresco

  • SunOpta (STKL) Expected to Announce Earnings on Wednesday

  • SunOpta Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of SunOpta Inc. - STKL

  • SunOpta Files Circular and Proxy Statement for Special Meeting of Voting Shareholders and Announces Receipt of Interim Order

  • Financial Analysis: Kerry Group (OTCMKTS:KRYAY) versus SunOpta (NASDAQ:STKL)

  • SunOpta, Inc. (NASDAQ:STKL) Receives $8.00 Average Target Price from Analysts

  • Head-To-Head Review: SunOpta (NASDAQ:STKL) & TreeHouse Foods (NYSE:THS)

  • Heartland Small Cap Value Strategy Q4 2025 Portfolio Activity

  • $HAREHOLDER ALERT: The M&A Class Action Firm Is Investigating The Merger—MCFT, STKL, MPX, and SKYT

  • SunOpta Investor Alert: Kahn Swick & Foti, LLC Investigates Adequacy of Price and Process in Proposed Sale of SunOpta Inc. - STKL

  • Are STKL, VAL, RIG Obtaining Fair Deals for their Shareholders?

  • Financial Contrast: SunOpta (NASDAQ:STKL) vs. Greenlane (NASDAQ:GNLN)