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10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
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Cash Flow
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Balance Sheet
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Ratios
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Compare
Income Overview
Revenue
$817,715K
Net Income
$15,593K
Net Profit Margin
1.91%
EPS
$0.13
Unit: Thousand (K) dollars
Revenue Breakdown
Beverages And Broths
Fruit Snacks
Ingredients
Revenue Breakdown
US
CA
Non Us
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Page 1
Annual
123
Page 1
Income Statement
2026-01-03
Revenues
817,715
Cost of goods and services sold
701,768
Gross profit
115,947
Selling, general and administrative expense
70,988
Intangible amortization
2,024
Other expense (income), net
-3,303
Foreign exchange loss (gain)
54
Operating income (loss)
39,686
Interest expense, net
21,078
Other nonoperating expenses
2,149
Income (loss) from continuing operations before income taxes, noncontrolling interest
16,459
Provision for income taxes
691
Net earnings
15,768
Earnings (loss) from discontinued operations
0
Net earnings (loss)
15,768
Less dividends and accretion on preferred stock
175
Earnings (loss) attributable to common shareholders
15,593
Basic EPS
0.13
Diluted EPS
0.13
Basic Average Shares
117,965
Diluted Average Shares
124,779
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Income Statement
1
2
STKL Income Statement Sankey Diagram
Sankey diagram visualizing STKL income statement for the period
Beverages And Broths
$650,029K
Fruit Snacks
$153,828K
Ingredients
$13,858K
Revenues
$817,715K
Gross profit
$115,947K
Foreign exchange loss
(gain)
$54K
Cost of goods and
services sold
$701,768K
Operating income (loss)
$39,686K
Selling, general and
administrative expense
$70,988K
Other expense
(income), net
-$3,303K
Intangible amortization
$2,024K
Income (loss) from
continuing operations...
$16,459K
Interest expense, net
$21,078K
Other nonoperating
expenses
$2,149K
Net earnings
$15,768K
Provision for income taxes
$691K
Net earnings (loss)
$15,768K
Earnings (loss)
attributable to common...
$15,593K
Less dividends and
accretion on preferred...
$175K
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SunOpta Inc. (STKL)
SunOpta Inc. (STKL)