SunOpta Inc.

SunOpta Inc.

STKLยทNASDAQ

$6.50

+0.0000%
Consumer DefensivePackaged Foods

SunOpta Inc. manufactures and sells plant-based and fruit-based food and beverage products to retail customers, foodservice distributors, branded food companies, and food manufacturers worldwide. The company operates through two segments, Plant-Based Foods and Beverages, and Fruit-Based Foods and Beverages. The Plant-Based Foods and Beverages segment provides plant-based beverages, and liquid and dry ingredients that utilizes almond, soy, coconut, oat, hemp, and other bases, as well as broths, teas, and nutritional beverages. This segment also packages dry- and oil-roasted in-shell sunflower and sunflower kernels; and processes and sells raw sunflower inshell and kernel for food and feed applications. The Fruit-Based Foods and Beverages segment offers individually quick frozen (IQF) fruits, such as strawberries, blueberries, mangos, pineapples, blends, and other berries for retail; and IQF and bulk frozen fruits, including purรฉes, toppings, and smoothies for foodservice, and custom fruit preparations for industrial use. This segment also provides fruit snacks comprising bars, twists, ropes, and bite-sized products. The company was formerly known as Stake Technology Ltd. and changed its name to SunOpta Inc. in October 2003. SunOpta Inc. was founded in 1973 and is headquartered in Eden Prairie, Minnesota.

At a Glance

Live Snapshot
Market Cap$769.42M
EPS0.1300
P/E Ratio27.76
Earnings Date05/13/2026
3Y-18.0%
5Y-46.0%
10Y+3258.0%
3Y-72.0%
5Y-109.0%
10Y+49.0%
3Y-162.0%
5Y-93.0%
10Y-286.0%
STKL

SunOpta Inc. Cash Conversion Engine

STKL ยท NASDAQ
Net Income0.00
Depreciation & Amortization0.00
Stock-Based Compensation0.00
Change in Working Capital-16.59M
Others66.25M
Capital Expenditures-28.43M
Free Cash Flow21.23M

Cash Flow Quality Analysis

CapEx Intensity

57.2%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+17.3%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$16.59M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Working capital strain: Significant cash tied up in operations. Monitor receivables collection, inventory turns, and payment terms to optimize cash conversion cycle.

SunOpta Inc. Cash Flow Statement

STKL โ€ข NASDAQ

SunOpta Inc. Cash Flow StatementJan 2026Dec 2024Dec 2023Dec 2022Dec 2021Dec 2020Dec 2019Dec 2018Dec 2017Dec 2016Dec 2015Dec 2014Dec 2013Dec 2012Dec 2011Dec 2010Dec 2009Dec 2008Dec 2007Dec 2006
OPERATING ACTIVITIES
0.0
-11.5M
-25.2M
2.3M
5.5M
-47.3M
-604K
-109.1M
-134.6M
-50.6M
-3.1M
6.6M
-8.7M
24.5M
11.2M
13.6M
-9.8M
-10.9M
407K
11M
0.0
36.5M
31M
23M
18.6M
30.3M
34M
32.8M
32.8M
34.2M
21M
21.9M
22.4M
20.2M
19.4M
17.9M
21.5M
19.4M
15.1M
11.7M
0.0
-180K
4M
-296K
-4.6M
7.6M
1.1M
-7.4M
-27.9M
-29.9M
-4M
-7.5M
1.2M
2M
2.1M
1.9M
-3M
-1.1M
-8.8M
72K
0.0
11.2M
12.4M
13.8M
9.1M
11.7M
7.5M
7.9M
5.7M
4.1M
4.4M
4.4M
3.3M
2.8M
2.1M
2.8M
1.4M
0.0
0.0
0.0
66.2M
-3.7M
15M
35.3M
-53.3M
72.3M
-42M
84M
135.8M
56.5M
16.7M
21.2M
22.3M
344K
4.2M
-1.2M
7.5M
2.4M
3.6M
2M
(0.0)
(437K)
(569K)
(847K)
(3.6M)
(0.0)
(410K)
(760K)
(4.2M)
-1.8M
(10.5M)
(12.4M)
(8.5M)
(6.3M)
(7.3M)
(2.1M)
(1.2M)
(1.6M)
(0.0)
(0.0)
-16.6M
17.7M
-22.4M
-13.6M
3.2M
17.1M
9.9M
-19.4M
19.6M
-12.9M
-3.7M
-21.7M
-10.4M
-18.8M
-44.7M
-33.6M
27.3M
13.4M
-47.4M
-15.2M
49.7M
50M
14.8M
60.6M
-21.4M
91.7M
9.8M
-11.1M
31.5M
1.5M
31.2M
24.8M
30.1M
31M
-5.6M
1.3M
44.9M
33.7M
-35.1M
9.5M
INVESTING ACTIVITIES
-30.8M
-31.9M
-46.1M
-125.1M
-54.6M
-24.8M
-32.8M
-31.6M
-41.1M
-22.6M
-31.2M
-19.9M
-34.1M
-24.4M
-17.4M
-20.4M
-13.6M
-10.3M
-31.5M
-10.9M
(1.3M)
(0.0)
(0.0)
(7.8M)
(0.0)
(0.0)
(60M)
(1.2M)
-1.7M
(254K)
-491.7M
-1.2M
-5.1M
-30.5M
-5.5M
-43.8M
(0.0)
-5.3M
-21.3M
-33.2M
(0.0)
(0.0)
-394K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(264K)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
264K
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
0.0
13.2M
90.6M
10.5M
-39.8M
349.3M
0.0
1.6M
2.8M
2.7M
-186K
42.7M
6.2M
5.2M
3M
51.3M
-521K
-142K
-1.3M
2.7M
-29.6M
-18.7M
(44M)
-106.8M
-94.5M
(324.5M)
(27.2M)
-28.8M
-40.1M
-19.9M
-523M
(22.1M)
-33M
-49.7M
-19.8M
-12.8M
-14.1M
-15.7M
-54.1M
-41.4M
FINANCING ACTIVITIES
1.4M
1.9M
-191K
0.0
-287K
28.9M
0.0
0.0
0.0
0.0
94.1M
3.1M
2.6M
787K
1.2M
1.9M
836K
1M
90.4M
4.5M
-28.2M
-29.8M
106.3M
100.5M
61.8M
-407.1M
-12.3M
23.6M
17.4M
-59.3M
405.1M
-41.9M
2.1M
25M
23.4M
-7.9M
-34.4M
-24.3M
30.1M
23.5M
(0.0)
-305K
-1.7M
-2.4M
-5.2M
-4.1M
-6.8M
-6.8M
-6.7M
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-991K
(0.0)
-191K
(0.0)
-287K
(0.0)
-394K
-632K
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
(0.0)
-2.1M
-2.9M
-155.2M
-50.6M
59.5M
-35.3M
-19.6M
23.2M
-128K
-4.1M
-21.1M
-6.9M
-189K
-2.6M
730K
-811K
-2.2M
337K
-2.5M
-746K
-28.9M
-31.1M
-50.8M
46.7M
115.9M
-417.7M
-38.8M
40M
10.6M
15.6M
485.9M
-45.7M
4.5M
23.2M
25.2M
-6.8M
-35.7M
-22.9M
118M
27.3M
CASH FLOW SUMMARY
7.5M
0.0
0.0
0.0
0.0
1.6M
-47K
-70K
68K
52K
-54K
159K
151K
65K
-102K
265K
951K
-602K
497K
131K
-1.4M
258K
8.1M
452K
-24K
123K
-1.8M
52K
2M
-1M
-5.5M
1.4M
1.7M
4.5M
-265K
891K
-4M
-5.5M
29.3M
-4.5M
1.6M
8.8M
679K
227K
251K
128K
3.3M
3.2M
1.3M
2.3M
7.8M
8.5M
6.8M
2.4M
2.6M
1.8M
24.8M
30.3M
954K
5.5M
169K
9M
8.8M
679K
227K
251K
1.5M
3.3M
3.2M
1.3M
2.3M
9.9M
8.5M
6.8M
2.4M
2.6M
20.7M
24.8M
30.3M
954K
21.2M
18.1M
-31.3M
-64.6M
-101.1M
66.9M
-23M
-42.7M
-9.7M
-21.1M
58K
4.9M
-4.1M
6.6M
-23M
-19.1M
31.3M
23.4M
-66.6M
-1.4M

SEC Filings

STKL - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 04, 2026
May 01, 2026
2026
10-K/A

10-K/A 2026 FY (Amended)

FY

April 27, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

April 17, 2026
April 16, 2026
2026
10-K

10-K 2026 FY

FY

March 04, 2026
January 03, 2026
2026
8-K

8-K 2026

N/A

February 06, 2026
February 05, 2026
2026
8-K

8-K 2026

N/A

January 12, 2026
January 12, 2026
2026
10-Q

10-Q 2025 Q3

Q3

November 05, 2025
September 27, 2025
2025
8-K

8-K 2025

N/A

November 05, 2025
November 05, 2025
2025
10-Q

10-Q 2025 Q2

Q2

August 06, 2025
June 28, 2025
2025
8-K

8-K 2025

N/A

August 06, 2025
August 06, 2025
2025
Showing 1 to 10 of 418 filings