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Last updated: April 2026

STKL FINANCIAL STATEMENTS

SunOpta Inc. — balance sheet, income statement and cash flow trends

STKLSunOpta Inc.

🇺🇸 USA · NASDAQ · Consumer Defensive · Beverages - Non-Alcoholic

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income
0500 M1 B202020212022202320242025

Profit Funnel

Q4 2025 · TTM
Revenue817.7 M $Gross Profit108.7 M $ · 13%Operating Income44 M $ · 5%Pre-tax Income16.5 M $ · 2%Net Income15.8 M $ · 2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue817.7 M $+13.0%
Gross Profit108.7 M $+14.4%
Operating Income44 M $+195.3%
EBITDA80.2 M $+53.3%
Net Income15.8 M $—

Peer Comparison· Beverages - Non-Alcoholic

CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
STKL13.0%13.3%9.8%1.9%
CCH6.0%36.8%14.9%8.1%
MEYSU-41.3%31.8%24.1%12.7%
AEFES-8.7%38.3%16.5%3.5%
CCOLA13.8%36.7%18.4%8.9%
ELITE17.3%41.4%21.8%7.8%
Industry median9.2%39.3%16.5%8.3%
CompanyRev. GrowthGross MarginEBITDA MarginNet Margin
STKL13.0%13.3%9.8%1.9%
FIZZ-1.7%37.0%19.5%15.6%
COCO23.1%37.2%16.3%12.6%
ZVIA9.8%47.0%-3.9%-4.1%
Industry median9.2%39.3%16.5%8.3%

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
0500 M202020212022202320242025

Capital Structure

Q4 2025
Total Assets694.7 M
  • Equity186 M $27%
  • Current Liabilities186.2 M $27%
  • Long-term Liabilities322.4 M $46%

Key Figures

YoY change
Total Assets694.7 M $+3.9%
Total Liabilities508.6 M $-2.2%
Total Equity186 M $+25.2%
Cash & ST Investments169 K $-89.1%
Total Debt372.2 M $-2.5%
Net Debt372 M $-2.1%

Peer Comparison· Beverages - Non-Alcoholic

CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
STKL1.18200.1%4.6426.8%
CCH1.19101.7%0.6933.1%
MEYSU2.2827.2%0.4068.9%
AEFES1.0341.0%1.4852.9%
CCOLA1.1454.1%0.7044.7%
ELITE3.158.5%-0.1079.4%
Industry median1.3635.1%1.5952.9%
CompanyCurrent RatioDebt/EquityNetDebt/EBITDAEquity/Assets
STKL1.18200.1%4.6426.8%
FIZZ4.399.3%-1.2674.6%
COCO3.653.7%-1.7672.1%
ZVIA2.211.1%3.9177.4%
Industry median1.3635.1%1.5952.9%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0100 M202020212022202320242025

Cash Flow Bridge

Q4 2025 · TTM
020 M40 M49.8 M $Operating-29.7 M $Investing-29 M $Financing-8.9 M $Net Change

Key Figures

YoY change
Operating Cash Flow49.8 M $+1.5%
Capital Expenditures30.9 M $-1.2%
Free Cash Flow18.9 M $+6.4%
Dividends Paid0 $-100.0%

Peer Comparison· Beverages - Non-Alcoholic

CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
STKL6.1%2.3%3.8%315.8%
CCH12.9%6.4%6.5%159.4%
MEYSU4.2%-20.4%24.6%33.1%
AEFES16.3%8.7%6.8%463.4%
CCOLA17.0%10.7%6.5%192.2%
ELITE11.0%7.4%3.6%141.4%
Industry median12.9%9.3%3.8%149.8%
CompanyCF MarginFCF MarginCapEx RatioCF/Net Income
STKL6.1%2.3%3.8%315.8%
FIZZ15.4%13.2%2.1%98.7%
COCO11.0%9.8%1.2%87.5%
ZVIA-0.1%-0.4%0.3%2.0%
Industry median12.9%9.3%3.8%149.8%

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of May 15, 26. This content is for informational purposes only and is not investment advice.