Income statement
USD
Annual
| Metric | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 818M | 724M | 627M | 591M | 496M |
| Gross Profit | 116M | 96M | 86M | 98M | 81M |
| Operating Income | 44M | 16M | 5M | 16M | 8M |
| EBITDA | 83M | 53M | 34M | 38M | 26M |
| Net Income | 16M | -17M | -179M | -6M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Consumer Defensive
Live Price
Offline$6.50
+0.08% today
Window Change
+9.61%
Window
Jun 23, 2025 → May 15, 2026
Coverage: 222 bars · Jun 23, 2025 → May 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
SunOpta Inc. (STKL) is a Consumer Defensive stock with a market cap of $769.42M and listed on NASDAQ. The stock last traded around $6.50 and up 9.6% across the available one-year price window (Jun 23, 2025 → May 15, 2026). Baseline metrics include revenue growth of +13.0%, EPS growth of +186.7%, a dividend yield of 0.0%. What stands out right now is revenue +13.0%, EPS +186.7%, free cash flow +17.3% with operating margin 4.9% and ROIC 6.9%. Valuation already assumes a fairly strong business story at P/E 48.7 and price/sales 0.9. Stock Foundry combines STKL price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Consumer Defensive peers on this page.
Benchmark Comparison
Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.
STKL
—
Normalized return
SPY
—
S&P 500
Excess Return
—
Relative to SPY
STKL Max Drawdown
-50.22%
Trailing 1Y
SPY Max Drawdown
—
Trailing 1Y
Uses the longest available daily history for STKL and SPY.
Financial profile
Profitability, balance sheet stamina, and cash efficiency drawn from the latest filings.
FY Revenue
$496.5M
-16.1% YoY
FY Net Income
-$1.2M
+81.8% YoY
Free Cash Flow
-$101.1M
-56.6% YoY
Revenue Growth
+13.0%
EPS Growth
+186.7%
Gross Margin
14.3%
Net Margin
1.9%
Income statement
USD
| Metric | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | 818M | 724M | 627M | 591M | 496M |
| Gross Profit | 116M | 96M | 86M | 98M | 81M |
| Operating Income | 44M | 16M | 5M | 16M | 8M |
| EBITDA | 83M | 53M | 34M | 38M | 26M |
| Net Income | 16M | -17M | -179M | -6M | -1M |
| EPS (Diluted) | — | — | — | — | — |
Balance sheet
USD
| Metric | 2026 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 169K | 2M | 306K | 679K | 227K |
| Total Assets | 695M | 669M | 667M | 856M | 755M |
| Total Liabilities | 509M | 505M | 511M | 537M | 450M |
| Shareholder Equity | 186M | 149M | 156M | 319M | 305M |
| Total Debt | 372M | 393M | 378M | 395M | 276M |
| Net Debt | 372M | 391M | 378M | 395M | 276M |
Cash flow positioning
Latest Full Year
Operating Cash Flow
21M
-135.4% YoY
Capital Expenditures
80M
+36.3% YoY
Free Cash Flow
101M
-56.6% YoY
Key ratios
Gross Margin
14.3%
Operating Margin
4.9%
Net Margin
1.9%
ROE
9.3%
Debt / Equity
2.00x
Next Step
Use the numbers to decide whether this is a growth candidate, a quality compounder, or just an interesting outlier.