US Stock MarketDetailed Quotes

SunOpta(Delisted) (STKL)

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6.500
0.0000.00%

Close May 1 16:00 ET

769.42MMarket Cap50.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SunOpta(Delisted) (STKL) Cash Flow

Quarterly+Annual

YOY

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(FY)Jan 3, 2026

(Q4)Jan 3, 2026

(Q3)Sep 27, 2025

(Q2)Jun 28, 2025

(Q1)Mar 29, 2025

(FY)Dec 28, 2024

(Q4)Dec 28, 2024

(Q3)Sep 28, 2024

(Q2)Jun 29, 2024

(Q1)Mar 30, 2024

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

49.66M

15.54M

-5.01%16.35M

16.44%-4.5M

201.01%22.28M

1,364.03%52.34M

176.91%33.12M

166.56%17.21M

-133.94%-5.39M

11.07%7.4M

Net income from continuing operations

--15.77M

--5.79M

113.13%816K

198.06%4.35M

26.74%4.81M

54.43%-11.47M

8.04%-4.62M

-9.40%-6.21M

76.45%-4.44M

234.28%3.8M

Operating gains losses

---244K

--0

----

-229.04%-2.04M

---244K

--0

---1.8M

Depreciation and amortization

--39.53M

--9.86M

7.17%9.99M

9.33%9.96M

13.41%9.73M

17.58%36.5M

16.24%9.49M

16.74%9.32M

-15.55%9.11M

21.65%8.58M

Deferred tax

---77K

--0

----

-104.52%-180K

73.40%-75K

-6.74%263K

-104.17%-368K

--0

Other non cash items

--733K

--289K

-6.94%161K

-0.76%131K

15.15%152K

-69.64%639K

-66.45%202K

-14.36%173K

-54.64%132K

-86.93%132K

Change In working capital

---16.59M

---2.98M

-88.90%1.24M

-70.29%-20.89M

176.12%6.05M

179.13%17.71M

671.96%26.79M

135.13%11.14M

-195.99%-12.27M

-432.65%-7.95M

-Change in receivables

---29.28M

---17.25M

-76.84%501K

110.17%5.25M

-777.41%-17.79M

987.56%19.48M

1,041.28%16.85M

127.28%2.16M

-81.29%2.5M

48.83%-2.03M

-Change in inventory

---14.17M

--9.76M

20.32%-6.79M

-167.33%-10.54M

34.98%-6.61M

20.79%-8.42M

2,024.53%14.2M

-916.59%-8.52M

80.48%-3.94M

-474.54%-10.17M

-Change in payables and accrued expense

--24.58M

--7.17M

-71.51%4.16M

-73.45%-11.05M

310.58%24.29M

934.25%10.9M

-128.74%-3.26M

178.62%14.61M

-132.02%-6.37M

82.01%5.92M

-Change in other working capital

--2.29M

---2.66M

16.52%3.36M

-2.29%-4.56M

467.76%6.15M

59.93%-4.25M

81.19%-1.01M

146.22%2.88M

-1,620.46%-4.46M

-534.29%-1.67M

Cash from discontinued investing activities

-120.50%-2.31M

-177K

23.74%-2.13M

Operating cash flow

--49.66M

--15.54M

-5.01%16.35M

19.10%-4.5M

322.87%22.28M

237.03%50.03M

647.42%33.12M

284.40%17.21M

-135.05%-5.57M

36.26%5.27M

Investing cash flow

Cash flow from continuing investing activities

-29.56M

-6.7M

-68.87%-4.29M

64.79%-3.42M

-259.78%-15.15M

46.30%-24.98M

7.91%-8.52M

46.12%-2.54M

-20.53%-9.71M

83.41%-4.21M

Net PPE purchase and sale

---27.15M

---6.7M

22.56%-4.29M

64.79%-3.42M

-68.72%-12.74M

32.11%-31.32M

3.81%-8.52M

-17.49%-5.54M

-20.53%-9.71M

70.28%-7.55M

Net intangibles purchase and sale

---2.42M

--0

---2.42M

--0

Net investment purchase and sale

--0

----

--0

----

Net other investing changes

----

--6.34M

--0

--3M

--0

--3.34M

Cash from discontinued investing activities

Investing cash flow

---29.56M

---6.7M

-68.87%-4.29M

64.79%-3.42M

-825.77%-15.15M

-142.42%-18.68M

-110.34%-8.52M

47.53%-2.54M

-20.53%-9.71M

108.20%2.09M

Financing cash flow

Cash flow from continuing financing activities

-28.94M

-19.12M

23.82%-11.77M

-48.30%8.35M

-15.11%-6.4M

35.68%-31.09M

72.10%-26.23M

-150.53%-15.45M

308.27%16.14M

-129.67%-5.56M

Net issuance payments of debt

---28.17M

---19.25M

20.08%-12.37M

-46.10%9.85M

-16.86%-6.41M

-128.04%-29.81M

-153.50%-27.13M

-150.23%-15.47M

1,621.19%18.28M

-127.97%-5.48M

Net common stock issuance

---991K

--0

----

--0

----

Cash dividends paid

--0

82.39%-305K

--0

62.71%-305K

Proceeds from stock option exercised by employees

--2.35M

--225K

44.71%246K

247.59%1.51M

17.20%368K

2.82%1.94M

-3.33%1.02M

-33.33%170K

51.57%435K

8.65%314K

Net other financing activities

---2.13M

---93K

342.07%351K

21.18%-2.03M

-319.77%-361K

98.12%-2.92M

99.92%-111K

20.33%-145K

70.74%-2.57M

74.40%-86K

Cash from discontinued financing activities

Financing cash flow

---28.94M

---19.12M

23.82%-11.77M

-48.30%8.35M

-15.11%-6.4M

38.80%-31.09M

67.86%-26.23M

-192.29%-15.45M

308.27%16.14M

-125.47%-5.56M

Net cash flow

Beginning cash position

--9.01M

--10.45M

-10.97%10.16M

-7.69%9.74M

2.95%9.01M

1,189.25%8.75M

200.11%10.64M

1,063.81%11.42M

1,059.67%10.55M

1,189.25%8.75M

Current changes in cash

---8.84M

---10.28M

136.62%286K

-51.04%423K

-59.48%729K

-96.80%258K

-131.17%-1.62M

-130.47%-781K

1,116.90%864K

678.79%1.8M

End cash Position

--169K

-1.75%10.45M

-10.97%10.16M

-7.69%9.74M

2.95%9.01M

200.11%10.64M

1,063.81%11.42M

1,059.67%10.55M

Free cash flow

--18.81M

--8.84M

3.33%12.06M

39.74%-9.21M

412.72%7.13M

157.87%18.1M

642.51%23.99M

183.05%11.67M

-295.33%-15.28M

89.41%-2.28M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Jan 3, 2026	(Q4)Jan 3, 2026	(Q3)Sep 27, 2025	(Q2)Jun 28, 2025	(Q1)Mar 29, 2025	(FY)Dec 28, 2024	(Q4)Dec 28, 2024	(Q3)Sep 28, 2024	(Q2)Jun 29, 2024	(Q1)Mar 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	49.66M	15.54M	-5.01%16.35M	16.44%-4.5M	201.01%22.28M	1,364.03%52.34M	176.91%33.12M	166.56%17.21M	-133.94%-5.39M	11.07%7.4M
Net income from continuing operations	--15.77M	--5.79M	113.13%816K	198.06%4.35M	26.74%4.81M	54.43%-11.47M	8.04%-4.62M	-9.40%-6.21M	76.45%-4.44M	234.28%3.8M
Operating gains losses	---244K	--0	--0	----	----	-229.04%-2.04M	---244K	--0	--0	---1.8M
Depreciation and amortization	--39.53M	--9.86M	7.17%9.99M	9.33%9.96M	13.41%9.73M	17.58%36.5M	16.24%9.49M	16.74%9.32M	-15.55%9.11M	21.65%8.58M
Deferred tax	---77K	---77K	--0	----	----	-104.52%-180K	73.40%-75K	-6.74%263K	-104.17%-368K	--0
Other non cash items	--733K	--289K	-6.94%161K	-0.76%131K	15.15%152K	-69.64%639K	-66.45%202K	-14.36%173K	-54.64%132K	-86.93%132K
Change In working capital	---16.59M	---2.98M	-88.90%1.24M	-70.29%-20.89M	176.12%6.05M	179.13%17.71M	671.96%26.79M	135.13%11.14M	-195.99%-12.27M	-432.65%-7.95M
-Change in receivables	---29.28M	---17.25M	-76.84%501K	110.17%5.25M	-777.41%-17.79M	987.56%19.48M	1,041.28%16.85M	127.28%2.16M	-81.29%2.5M	48.83%-2.03M
-Change in inventory	---14.17M	--9.76M	20.32%-6.79M	-167.33%-10.54M	34.98%-6.61M	20.79%-8.42M	2,024.53%14.2M	-916.59%-8.52M	80.48%-3.94M	-474.54%-10.17M
-Change in payables and accrued expense	--24.58M	--7.17M	-71.51%4.16M	-73.45%-11.05M	310.58%24.29M	934.25%10.9M	-128.74%-3.26M	178.62%14.61M	-132.02%-6.37M	82.01%5.92M
-Change in other working capital	--2.29M	---2.66M	16.52%3.36M	-2.29%-4.56M	467.76%6.15M	59.93%-4.25M	81.19%-1.01M	146.22%2.88M	-1,620.46%-4.46M	-534.29%-1.67M
Cash from discontinued investing activities	0	0	0	0	0	-120.50%-2.31M	0	0	-177K	23.74%-2.13M
Operating cash flow	--49.66M	--15.54M	-5.01%16.35M	19.10%-4.5M	322.87%22.28M	237.03%50.03M	647.42%33.12M	284.40%17.21M	-135.05%-5.57M	36.26%5.27M
Investing cash flow
Cash flow from continuing investing activities	-29.56M	-6.7M	-68.87%-4.29M	64.79%-3.42M	-259.78%-15.15M	46.30%-24.98M	7.91%-8.52M	46.12%-2.54M	-20.53%-9.71M	83.41%-4.21M
Net PPE purchase and sale	---27.15M	---6.7M	22.56%-4.29M	64.79%-3.42M	-68.72%-12.74M	32.11%-31.32M	3.81%-8.52M	-17.49%-5.54M	-20.53%-9.71M	70.28%-7.55M
Net intangibles purchase and sale	---2.42M	--0	--0	--0	---2.42M	--0	--0	--0	--0	--0
Net investment purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	--6.34M	--0	--3M	--0	--3.34M
Cash from discontinued investing activities
Investing cash flow	---29.56M	---6.7M	-68.87%-4.29M	64.79%-3.42M	-825.77%-15.15M	-142.42%-18.68M	-110.34%-8.52M	47.53%-2.54M	-20.53%-9.71M	108.20%2.09M
Financing cash flow
Cash flow from continuing financing activities	-28.94M	-19.12M	23.82%-11.77M	-48.30%8.35M	-15.11%-6.4M	35.68%-31.09M	72.10%-26.23M	-150.53%-15.45M	308.27%16.14M	-129.67%-5.56M
Net issuance payments of debt	---28.17M	---19.25M	20.08%-12.37M	-46.10%9.85M	-16.86%-6.41M	-128.04%-29.81M	-153.50%-27.13M	-150.23%-15.47M	1,621.19%18.28M	-127.97%-5.48M
Net common stock issuance	---991K	--0	--0	----	----	--0	--0	--0	----	----
Cash dividends paid	--0	--0	--0	--0	--0	82.39%-305K	--0	--0	--0	62.71%-305K
Proceeds from stock option exercised by employees	--2.35M	--225K	44.71%246K	247.59%1.51M	17.20%368K	2.82%1.94M	-3.33%1.02M	-33.33%170K	51.57%435K	8.65%314K
Net other financing activities	---2.13M	---93K	342.07%351K	21.18%-2.03M	-319.77%-361K	98.12%-2.92M	99.92%-111K	20.33%-145K	70.74%-2.57M	74.40%-86K
Cash from discontinued financing activities	0					0	0	0	0	0
Financing cash flow	---28.94M	---19.12M	23.82%-11.77M	-48.30%8.35M	-15.11%-6.4M	38.80%-31.09M	67.86%-26.23M	-192.29%-15.45M	308.27%16.14M	-125.47%-5.56M
Net cash flow
Beginning cash position	--9.01M	--10.45M	-10.97%10.16M	-7.69%9.74M	2.95%9.01M	1,189.25%8.75M	200.11%10.64M	1,063.81%11.42M	1,059.67%10.55M	1,189.25%8.75M
Current changes in cash	---8.84M	---10.28M	136.62%286K	-51.04%423K	-59.48%729K	-96.80%258K	-131.17%-1.62M	-130.47%-781K	1,116.90%864K	678.79%1.8M
End cash Position	--169K	--169K	-1.75%10.45M	-10.97%10.16M	-7.69%9.74M	2.95%9.01M	2.95%9.01M	200.11%10.64M	1,063.81%11.42M	1,059.67%10.55M
Free cash flow	--18.81M	--8.84M	3.33%12.06M	39.74%-9.21M	412.72%7.13M	157.87%18.1M	642.51%23.99M	183.05%11.67M	-295.33%-15.28M	89.41%-2.28M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

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