SunOpta Inc.

STKL

SunOpta Inc.

STKL/Beverages/Z4

We deliver customized supply chain solutions and innovation for top brands, retailers, and foodservice providers across a broad portfolio of beverages, broths, and better-for-you snacks. Our plant-based beverage offerings include oat, almond, soy, coconut and rice milks, which have a favorable climate profile relative to traditional dairy milks in terms of lower carbon emissions and water usage.

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ProfitabilityThin margins GrowthSteady growth Cash FlowThin conversion ValuationN/A

What stands out

Operating margin is thin at 4.85%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.

What's changing

Revenue up 13.0% YoY with margins expanding 2.7pp.

What deserves caution

Net debt of $416M represents 19.6x FCF, leverage limits flexibility.

Profitability & Returns

TTM as of 2026-01 · YoY vs prior year · ROIC = NOPAT / invested capital

Revenue (TTM)

$818M

▲ +13.0% YoY

Net Income (TTM)

$16M

▲ +190.7% YoY

Op. Margin

4.85%

▲ +2.7pp YoY

ROIC

6.63%

▲ +4.2pp YoY

Cash Flow & Balance Sheet

FCF = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF (TTM)

$21M

▲ +17.3% YoY

Op. Cash Flow (TTM)

$50M

▼ -0.7% YoY

Net Debt

$416M

Cash & Equiv.

$169K

5Y CAGR: +0.7%

5Y CAGR: -20.5%

Continue Research

Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

DCF Valuation

What is it worth?

Financials

Full income, cash flow, balance sheet

SourceComputed from the 10-Q filed 27 Feb 2026, covering the period ending 3 Jan 2026, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Fiscal year ends Jan. Sector medians are approximate S&P 500 benchmarks and update periodically.

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SAMThe Boston Beer Company Inc.

Spot a number that looks wrong? Check it in STKL's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

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