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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| STKL | +0% | -24.9% | -5.57% | +93% |
| S&P | +14.5% | +93.32% | +14.09% | +2,471% |
SunOpta, Inc. engages in the provision of plant-based and fruit-based food and beverage products for sale to retail customers, foodservice distributors, branded food companies, and food manufacturers. It operates through the following segments: Plant-Based Foods and Beverages, Fruit-Based Foods and Beverages, and Global Ingredients. The Plant-Based Foods and Beverages segment offers plant-based beverages and liquid and dry ingredients, as well as broths, teas, and nutritional beverages. The Fruit-Based Foods and Beverages segment offers quick frozen fruit for retail and bulk frozen fruit for food service, and custom fruit preparations for industrial use. The Global Ingredients segment provides organic and non-GMO ingredients, and the processing of value-added ingredients. The company was founded on November 13, 1973 and is headquartered in Eden Prairie, MN.
The company is nearing its ambitious growth targets faster than expected.
Earnings weren't as strong as investors were hoping for, but there are some silver linings.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $191.49M | 12.0% |
| Gross Profit | $26.68M | -3.5% |
| Gross Margin | 13.93% | -2.2% |
| Market Cap | $681.74M | 5.8% |
| Market Cap / Employee | $0.55M | 0.0% |
| Employees | 1.2K | 6.3% |
| Net Income | $4.35M | 215.1% |
| EBITDA | $20.81M | 5.0% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $2.16M | -32.3% |
| Accounts Receivable | $58.85M | -9.9% |
| Inventory | 109.9 | 11.6% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $338.76M | -10.1% |
| Short Term Debt | $65.99M | 6.3% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -0.34% | 0.6% |
| Return On Invested Capital | -3.61% | -0.1% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$9.20M | 39.3% |
| Operating Free Cash Flow | -$4.18M | 24.9% |
| Metric | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 4.62 | 5.58 | 3.83 | 4.39 | 18.09% |
| Price to Sales | 1.07 | 1.26 | 0.81 | 0.96 | 4.88% |
| Price to Tangible Book Value | 5.45 | 6.58 | 4.57 | 5.30 | 21.06% |
| Price to Free Cash Flow TTM | 52.47 | 20.39 | 20.62 | - | |
| Enterprise Value to EBITDA | 52.53 | 120.46 | 49.03 | 55.29 | 1.41% |
| Free Cash Flow Yield | 1.9% | 4.9% | 4.8% | - | |
| Return on Equity | -4.0% | -6.8% | -5.9% | -1.3% | -54.18% |
| Total Debt | $420.83M | $392.68M | $384.54M | $404.76M | -7.74% |
STKL earnings call for the period ending October 2, 2021.
STKL earnings call for the period ending July 3, 2021.
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