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SunOpta Inc.(STKL)Earnings, Financials & Key Ratios
STKL•NASDAQ
$6.50
50.0× P/E·Price updated Jun 20, 2026
AboutSunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and dry ingredients that utilizes almond, soy, coconut, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages. This segment also packages dry- and oil-roasted in-shell sunflower and sunflower kernels; and processes and sells raw sunflower inshell and kernel for food and feed applications. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits, such as strawberries, blueberries, mangos, pineapples, blends, and other berries for retail; and IQF and bulk frozen fruits, including purées, toppings, and smoothies for foodservice, and custom fruit preparations for industrial use. This segment also provides fruit snacks comprising bars, twists, ropes, and bite-sized products. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was founded in 1973 and is headquartered in Eden Prairie, Minnesota.Show more
- Revenue$818M+13.0%
- EBITDA$83M+59.9%
- Net Income$16M+190.7%
- EPS (Diluted)0.13+186.7%
- Gross Margin14.18%+6.6%
- EBITDA Margin10.19%+41.5%
- Operating Margin5.35%+148.5%
- Net Margin1.93%+180.2%
- ROE9.02%+183.0%
STKL Price & Volume
SunOpta Inc. (STKL) stock price & volume — 10-year historical chart
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Revenue Growth Faces Persistent Liquidity Margin Constraints
Investment Thesis • Updated 2025Q4
VerdictNeutral
Growth:Accelerating
Profitability:Strained
Financial:Vulnerable
Cash Flow:Mixed
Primary Risk:Liquidity and input volatility
Key Thesis Takeaways
- SunOpta is successfully capturing market share in the plant-based beverage sector, evidenced by a 13.2% year-over-year revenue increase in 2025Q4.
- However, the company's reliance on an asset-heavy manufacturing model, where PPE accounts for 64% of total assets, creates significant pressure on profitability and free cash flow.
- Investors should remain cautious as the firm's minimal cash position of $169,000 and a debt-to-equity ratio of 2.00 leave little room for operational volatility.
Verdict Logic
while the company is achieving 13.2% revenue growth, the extremely thin liquidity profile and a debt-to-equity ratio of 2.00 warrant a cautious approach until cash generation stabilizes.
STKL Growth Metrics
SunOpta Inc. (STKL) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-3.31%
5 Years0.71%
3 Years11.41%
TTM12.97%
Profit CAGR
10 Years-
5 Years-28.16%
3 Years-
TTM189.64%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM183.33%
Return on Capital
10 Years2.12%
5 Years3.33%
3 Years4.2%
Last Year8.69%
STKL Recent Earnings
SunOpta Inc. (STKL) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 8/12 qtrs (73%)
Q2 2026Latest
May 6, 2026Metric
Actual
Est
EPS
$0.04+33.3%
$0.03
Rev
—
$219M
Q2 2026
Mar 11, 2026Metric
Actual
Est
EPS
$0.05+44.2%
$0.03
Rev
$219M+0.3%
$219M
Q2 2026
Mar 4, 2026Metric
Actual
Est
EPS
$0.06+76.7%
$0.03
Rev
$219M+0.6%
$218M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.05+66.7%
$0.03
Rev
$205M-5.6%
$218M
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | May 6, 2026 | $0.04vs $0.03+33.3% | —vs $219M |
| Q2 2026 | Mar 11, 2026 | $0.05vs $0.03+44.2% | $219Mvs $219M+0.3% |
| Q2 2026 | Mar 4, 2026 | $0.06vs $0.03+76.7% | $219Mvs $218M+0.6% |
| Q4 2025 | Nov 5, 2025 | $0.05vs $0.03+66.7% | $205Mvs $218M-5.6% |
Based on last 12 quarters of dataView full earnings history →
Peers Comparison
Key metrics vs top competitors for SunOpta Inc. (STKL)
| Company | Price | Market Cap | P/E Ratio | Rev Growth (1Y) | Net Margin | ROE | Div Yield |
|---|---|---|---|---|---|---|---|
| $6.50 | $769.42M | 50.00 | 12.99% | 1.93% | 9.02% | — | |
| $0.58 | $52.5M | -0.10 | -10.17% | -35.47% | -140.7% | — | |
| $13.50 | $1.22B | 13.24 | 8.98% | -7.46% | -6.15% | — | |
| $12.31 | $527.47M | 8.55 | 25.26% | 6.1% | 14.47% | — | |
| $11.25 | $1.6B | 10.85 | -2.17% | 4.45% | 5.27% | — | |
| $0.75 | $345.35M | -0.41 | -15.61% | 92.22% | — | — |
Compare STKL vs Peers
SunOpta Inc. (STKL) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
STKL SEC Filings & Documents
SunOpta Inc. (STKL) SEC filings — annual & quarterly reports (10-K, 10-Q)
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STKL Frequently Asked Questions
SunOpta Inc. (STKL) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
What is SunOpta Inc.'s revenue?
SunOpta Inc. (STKL) reported $817.7M in revenue for fiscal year 2025. This represents a 6889% increase from $11.7M in 1996.
How fast is SunOpta Inc. growing?
SunOpta Inc. (STKL) grew revenue by 13.0% over the past year. This is steady growth.
Is STKL profitable?
Yes, SunOpta Inc. (STKL) is profitable, generating $15.8M in net income for fiscal year 2025 (1.9% net margin).
Dividend & Returns
What is STKL's return on equity?
SunOpta Inc. (STKL) has a return on equity (ROE) of 9.0%. This is below average, suggesting room for improvement.
What is SunOpta Inc.'s free cash flow?
SunOpta Inc. (STKL) generated $18.7M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.