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SunOpta

(NASDAQ) STKL

Current Price$6.50
Market Cap$769.42M
Since IPO (1988)+117%
5 Year-48%
1 Year+56%
1 Month+0%

SunOpta Financials at a Glance

Market Cap

$769.42M

Revenue (TTM)

$817.72M

Net Income (TTM)

$15.77M

EPS (TTM)

$0.13

P/E Ratio

50.98

Dividend

$0.00

Beta (Volatility)

1.11 (Average)

Price

$6.50

Volume

2,917,348.549

Open

$6.49

Previous Close

$6.50

Daily Range

$6.47 - $6.50

52-Week Range

$3.32 - $6.94

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About SunOpta

Industry

Food Products

Employees

1,331

CEO

Brian W. Kocher, CPA

Headquarters

Eden Prairie, MN 55344, US

STKL Financials

Key Financial Metrics (TTM)

Gross Margin

14%

Operating Margin

5%

Net Income Margin

2%

Return on Equity

9%

Return on Capital

8%

Return on Assets

2%

Earnings Yield

1.96%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$769.42M

Shares Outstanding

118.37M

Volume

2.92M

Avg. Volume

2.75M

Financials (TTM)

Gross Profit

$115.95M

Operating Income

$43.77M

EBITDA

$83.30M

Operating Cash Flow

$49.66M

Capital Expenditure

$28.43M

Free Cash Flow

$21.23M

Cash & ST Invst.

$169.00K

Total Debt

$372.15M

SunOpta Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q4 2025YOY CHG

Revenue

$219.19M

+13.2%

Gross Profit

$29.84M

+56.0%

Gross Margin

13.61%

N/A

Market Cap

$769.42M

N/A

Market Cap/Employee

$616.52K

N/A

Employees

1,248

N/A

Net Income

$5.79M

+160.1%

EBITDA

$22.31M

+90.2%

Quarterly Fundamentals

Name
Q4 2025YOY CHG

Net Cash

$371.98M

+2.1%

Accounts Receivable

$101.63M

+101.5%

Inventory

$106.97M

+15.3%

Long Term Debt

$320.67M

-4.3%

Short Term Debt

$51.48M

+10.8%

Return on Assets

2.27%

N/A

Return on Invested Capital

7.93%

N/A

Free Cash Flow

$8.69M

-63.2%

Operating Cash Flow

$15.10M

-53.1%

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Questions About STKL

What is the current price of SunOpta?

SunOpta is trading at $6.50 per share.

What is the 52-week range for SunOpta?

Over the past 52 weeks, SunOpta has traded between $3.32 and $6.94.

How much debt does SunOpta have?

As of the most recent reporting period, SunOpta reported total debt of $372.15M.

How much cash does SunOpta have on hand?

SunOpta reported $169,000 in cash and cash equivalents in its most recent financial results.

What is SunOpta’s dividend yield?

SunOpta does not currently have a dividend yield.

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