SunOpta Inc. (STKL)

6.48 -0.01 (-0.15%)

As of 2026-04-02 15:47:47 EST

SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.

Traded asNasdaq: STKL
ISINUS8676EP1084
CIK0000351834
LEI54930010CP0KEPPRPA40
EIN—
SectorOrganic food
IndustryBeverages
CEOBrian W. Kocher
Employees1,200
Fiscal Year End0103
Address7078 SHADY OAK ROAD, EDEN PRAIRIE, MN, 55344
Phone952-820-2518
Websitehttps://sunopta.com
Stock Quotes
trading_symbolregistrant_nametimepricechangepercentage_change
STKLSunOpta Inc.2026-04-02 15:47:476.48-0.01-0.15
This is a preview of the latest data. Subscribe to access the full data.
Company Information
trading_symbolcentral_index_keyregistrant_nameisin_numberlei_numberein_numberexchangesic_codesic_descriptionfiscal_year_endstate_of_incorporationaddress_streetaddress_cityaddress_stateaddress_zip_codeaddress_countryaddress_country_codephone_numbermailing_addressbusiness_addressformer_nameindustryfounding_datechief_executive_officernumber_of_employeeswebsitemarket_capshares_issuedshares_outstandingdescriptionupdate_time
STKL0000351834SunOpta Inc.US8676EP108454930010CP0KEPPRPA40—Nasdaq2080Beverages0103Z47078 SHADY OAK ROADEDEN PRAIRIEMN55344UNITED STATESUS952-820-25187078 SHADY OAK ROAD, EDEN PRAIRIE, MN, 553447078 SHADY OAK ROAD, EDEN PRAIRIE, MN, 55344SUNOPTA INCOrganic food1973Brian W. Kocher1,200https://sunopta.com563,800,000118,251,809,000118,358,568SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.2026-04-02 17:35:17
This is a preview of the latest data. Subscribe to access the full data.
STKL Stock Price (End-of-Day)
This is a preview of the latest data. Subscribe to access the full data.
STKL Stock Price (1-Minute)
This is a preview of the latest data. Subscribe to access the full data.
Market Cap
Fiscal YearMarket CapChange In Market CapPercentage Change In Market CapShares OutstandingChange In Shares OutstandingPercentage Change In Shares Outstanding
2026563,800,00055,100,00010.8315118,358,5681,149,9660.9811
2024508,700,000-141,300,000-21.7385117,208,6021,174,9071.0126
2023650,000,00000116,033,6958,085,3477.49
This is a preview of the latest data. Subscribe to access the full data.
Executive Compensation
Executive NameExecutive PositionFiscal YearSalaryBonusStock AwardsIncentive Plan CompensationOther CompensationTotal Compensation
Jill BarnettChief Administrative Officer2024446,769500,000499,545154,40619,2941,732,197
Justin KoblerSVP2024325,769250,000543,68389,58112,5991,303,569
Brian KocherChief Executive Officer2024802,52410,0004,023,480477,50022,6666,137,477
Greg GabaChief Financial Officer2024432,849100,000499,545161,156116,2751,422,160
Bryan ClarkSVP2024352,2250333,35398,8209,051870,065
This is a preview of the latest data. Subscribe to access the full data.
Employee Count
Fiscal YearEmployee Count
20261,331
20241,248
20231,174
This is a preview of the latest data. Subscribe to access the full data.
Income Statements
Fiscal Year202620242023
Revenue817,715,000723,728,000630,297,000
Cost Of Revenue701,768,000627,424,000541,680,000
Gross Profit115,947,00096,304,00088,617,000
Research And Development Expenses———
General And Administrative Expenses70,988,00079,406,00078,000,000
Operating Expenses———
Operating Income39,686,00015,590,0008,268,000
Net Income15,768,000-17,393,000-175,018,000
Earnings Per Share Basic0.13-0.15-1.55
Earnings Per Share Diluted0.13-0.15-1.55
Weighted Average Shares Outstanding Basic117,965116,617114,226
Weighted Average Shares Outstanding Diluted124,779116,617114,226
This is a preview of the latest data. Subscribe to access the full data.
Balance Sheet Statements
Fiscal Year202620242023
Cash And Cash Equivalents169,0001,552,000306,000
Marketable Securities Current———
Accounts Receivable75,596,00046,314,00064,862,000
Inventories106,971,00092,798,00083,215,000
Non Trade Receivables906,0004,114,0004,717,000
Other Assets Current———
Total Assets Current219,753,000159,458,000184,245,000
Marketable Securities Non Current———
Property Plant And Equipment333,752,000343,618,000319,898,000
Other Assets Non Current4,971,00028,224,00025,055,000
Total Assets Non Current444,948,000449,310,000319,898,000
Total Assets694,659,000668,527,000669,424,000
Accounts Payable118,422,00093,362,00075,761,000
Deferred Revenue———
Short Term Debt33,198,00029,393,00024,346,000
Other Liabilities Current16,343,00017,876,000—
Total Liabilities Current186,245,000169,434,000154,400,000
Long Term Debt250,719,000265,191,000263,229,000
Other Liabilities Non Current1,475,000——
Total Liabilities Non Current322,394,000335,451,000339,490,000
Total Liabilities508,639,000504,885,000493,890,000
Common Stock478,954,000471,792,000464,169,000
Retained Earnings-340,721,000-355,982,000-332,687,000
Accumulated Other Comprehensive Income2,009,0002,009,0002,009,000
Total Shareholders Equity170,797,000148,594,000161,025,000
This is a preview of the latest data. Subscribe to access the full data.
Cash Flow Statements
Fiscal Year202620242023
Depreciation And Amortization39,534,00036,497,00031,039,000
Share Based Compensation Expense7,381,00011,190,000—
Other Non Cash Income Expense395,000275,000-707,000
Change In Accounts Receivable29,282,00019,482,000-4,034,000
Change In Inventories14,173,0008,421,0008,776,000
Change In Non Trade Receivables———
Change In Other Assets———
Change In Accounts Payable-24,580,000-10,901,0004,805,000
Change In Other Liabilities2,290,000-4,251,000-7,384,000
Cash From Operating Activities49,661,00050,029,00014,844,000
Purchases Of Marketable Securities———
Sales Of Marketable Securities———
Acquisition Of Property Plant And Equipment28,429,00031,928,00046,125,000
Acquisition Of Business———
Other Investing Activities———
Cash From Investing Activities-29,564,000-18,680,00044,032,000
Tax Withholding For Share Based Compensation2,131,0002,915,0009,404,000
Payments Of Dividends——300,000
Issuance Of Common Stock———
Repurchase Of Common Stock991,000——
Issuance Of Long Term Debt—1,446,000199,855,000
Repayment Of Long Term Debt—26,953,00095,303,000
Other Financing Activities———
Cash From Financing Activities-28,940,000-31,091,000-50,801,000
Change In Cash-8,843,000258,0008,075,000
Cash At End Of Period169,0001,552,000306,000
Income Taxes Paid—437,000569,000
Interest Paid24,332,00023,927,00024,032,000
This is a preview of the latest data. Subscribe to access the full data.
Key Metrics
Fiscal Year202620242023
Earnings Per Share0.13-0.15-1.55
Price To Earnings Ratio28.5385-52.0667-3.529
Earnings Growth Rate-186.6667-90.32261,837.5
Price Earnings To Growth Ratio-0.15290.5765-0.0019
Book Value Per Share1,576.90841,403.24311,536.7254
Price To Book Ratio0.00240.00560.0036
Ebitda76,380,00044,449,000-116,501,000
Enterprise Value284,185,650.15293,942,778.77287,893,816.22
Dividend Yield——0.4801
Dividend Payout Ratio——-0.0017
Debt To Equity Ratio1.66231.98251.7859
Capital Expenditures29,668,00060,217,000131,400,000
Free Cash Flow19,993,000-10,188,000-116,556,000
Return On Equity0.0923-0.1171-1.0869
One Year Beta1.19511.13381.0297
Three Year Beta1.13071.1131.1252
Five Year Beta1.13681.01850.9935
This is a preview of the latest data. Subscribe to access the full data.
Insider Transactions
Insider NameRelationship To IssuerTransaction DateAmount Of SecuritiesAcquired Or DisposedSecurities Owned Following Transaction
Duchscher RobertCIO2026-04-015,013A23,714
Duchscher RobertCIO2026-04-012,467D21,247
Duchscher RobertCIO2026-04-015,013D5,012
McNamara LaurenSVP, Business Management2026-04-0112,531A134,411
McNamara LaurenSVP, Business Management2026-04-015,715D128,696
This is a preview of the latest data. Subscribe to access the full data.
Institutional Holdings
Investor NamePeriod Of ReportMarket ValueAmount Of SecuritiesPrice Per Security
GOLDMAN SACHS GROUP INC2025-12-313,669,162965,5693.8
HSBC HOLDINGS PLC2025-12-31131,72534,3483.835
Rockefeller Capital Management L.P.2025-12-318,171,4632,150,3853.8
Corient Private Wealth LLC2025-12-31594,681156,4953.8
Invesco Ltd.2025-12-31292,03076,8503.8
This is a preview of the latest data. Subscribe to access the full data.
Mutual Fund Holdings
Registrant NamePeriod Of ReportFund NameFund SymbolAmount Of UnitsValue In UsdPercentage Value Compared To Assets
Global X Funds2026-01-31Global X Russell 2000 ETFRSSL43,282198,231.560.0143
GOLDMAN SACHS TRUST2026-01-31Class P SharesGMAPX84,154385,425.320.0652
GOLDMAN SACHS TRUST2026-01-31Class R6 SharesGCSUX84,154385,425.320.0652
GOLDMAN SACHS TRUST2026-01-31Investor SharesGDSTX84,154385,425.320.0652
GOLDMAN SACHS TRUST2026-01-31Class RGDSRX84,154385,425.320.0652
This is a preview of the latest data. Subscribe to access the full data.