Financial insights of STKL

MyFinsight

For the quarter ending 2025-09-27, STKL made $205,410K in revenue. $816K in net income. Net profit margin of 0.40%.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Income Statement	2025-09-27	2025-06-28	2025-03-29	2024-09-28
Total revenues from external customers	205,410	191,489	201,628	176,216
Cost of goods and services sold	179,943	163,082	171,309	152,632
Gross profit	25,467	28,407	30,319	23,584
Selling, general and administrative expense	15,399	17,727	19,196	21,052
Intangible amortization	526	526	446	446
Other expense (income), net	-2,800	131	-75	-
The amount of other expense (income) net	-	-	-	450
Foreign exchange loss (gain)	124	248	-115	-113
Operating income (loss)	6,866	10,533	10,487	1,523
Interest expense, net	5,424	5,301	5,107	6,762
Other nonoperating expense	603	537	422	236
Loss before income taxes	839	4,695	4,958	-5,475
Provision for income taxes	23	344	147	23
Net earnings	816	4,351	4,811	-5,498
Net loss from discontinued operations	0	0	-	-
Net loss	-	-	-	-5,498
Net earnings (loss)	816	4,351	4,811	-
Less accretion on preferred stock	0	35	140	137
Earnings (loss) attributable to common shareholders	816	4,316	4,671	-5,635

Earnings (loss) attributable to common shareholders (basic)	0.01	0.04	0.04	-0.05
Earnings (loss) attributable to common shareholders (diluted)	0.01	0.03	0.04	-0.05
Weighted average number of shares outstanding, basic	118,245	118,168	117,201	116,841
Weighted average number of shares outstanding, diluted	124,743	124,676	125,007	116,841