SunOpta Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that SunOpta Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $817.72M | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | $723.73M | Mar 4, 2026 |
| FY2024 | Sep 28, 2024 | $175.86M | Feb 26, 2025 |
| FY2024 | Jun 29, 2024 | $169.54M | Feb 26, 2025 |
| FY2024 | Mar 30, 2024 | $184.42M | Feb 26, 2025 |
| FY2024 | Dec 30, 2023 | $178.06M | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | $152.54M | Feb 26, 2025 |
| FY2024 | Jul 1, 2023 | $141.16M | Feb 26, 2025 |
| FY2024 | Apr 1, 2023 | $154.97M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $159.79M | Feb 28, 2024 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $115.95M | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | $96.30M | Mar 4, 2026 |
| FY2024 | Sep 28, 2024 | $22.87M | Feb 26, 2025 |
| FY2024 | Jun 29, 2024 | $21.19M | Feb 26, 2025 |
| FY2024 | Mar 30, 2024 | $31.05M | Feb 26, 2025 |
| FY2024 | Dec 30, 2023 | $25.04M | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | $19.45M | Feb 26, 2025 |
| FY2024 | Jul 1, 2023 | $17.96M | Feb 26, 2025 |
| FY2024 | Apr 1, 2023 | $23.54M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $23.82M | Feb 28, 2024 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $15.77M | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | ($17.39M) | Mar 4, 2026 |
| FY2023 | Dec 30, 2023 | ($11.73M) | Feb 28, 2024 |
| FY2023 | Sep 30, 2023 | ($145.82M) | Feb 28, 2024 |
| FY2023 | Jul 1, 2023 | ($18.84M) | Feb 28, 2024 |
| FY2023 | Apr 1, 2023 | $1.38M | Feb 28, 2024 |
| FY2023 | Dec 31, 2022 | $1.05M | Feb 28, 2024 |
| FY2023 | Oct 1, 2022 | ($11.93M) | Feb 28, 2024 |
| FY2023 | Jul 2, 2022 | $1.47M | Feb 28, 2024 |
| FY2023 | Apr 2, 2022 | $4.57M | Feb 28, 2024 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $39.69M | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | $15.59M | Mar 4, 2026 |
| FY2024 | Sep 28, 2024 | $807.0K | Feb 26, 2025 |
| FY2024 | Jun 29, 2024 | $1.96M | Feb 26, 2025 |
| FY2024 | Mar 30, 2024 | $10.12M | Feb 26, 2025 |
| FY2024 | Dec 30, 2023 | $3.81M | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | $667.0K | Feb 26, 2025 |
| FY2024 | Jul 1, 2023 | $529.0K | Feb 26, 2025 |
| FY2024 | Apr 1, 2023 | ($5.0K) | Feb 26, 2025 |
| FY2022 | Dec 31, 2022 | $5.14M | Mar 1, 2023 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $70.99M | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | $79.41M | Mar 4, 2026 |
| FY2024 | Sep 28, 2024 | $21.05M | Feb 26, 2025 |
| FY2024 | Jun 29, 2024 | $17.78M | Feb 26, 2025 |
| FY2024 | Mar 30, 2024 | $22.33M | Feb 26, 2025 |
| FY2024 | Dec 30, 2023 | $20.25M | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | $18.38M | Feb 26, 2025 |
| FY2024 | Jul 1, 2023 | $16.96M | Feb 26, 2025 |
| FY2024 | Apr 1, 2023 | $23.07M | Feb 26, 2025 |
| FY2022 | Dec 31, 2022 | $22.14M | Mar 1, 2023 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $49.66M | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | $50.03M | Mar 4, 2026 |
| FY2026 | Dec 30, 2023 | $14.84M | Mar 4, 2026 |
| FY2022 | Dec 31, 2022 | $27.51M | Mar 1, 2023 |
| FY2022 | Oct 1, 2022 | $19.97M | Mar 1, 2023 |
| FY2022 | Jul 2, 2022 | ($2.45M) | Mar 1, 2023 |
| FY2022 | Apr 2, 2022 | $15.54M | Mar 1, 2023 |
| FY2022 | Jan 1, 2022 | $19.67M | Mar 1, 2023 |
| FY2022 | Oct 2, 2021 | $5.07M | Mar 1, 2023 |
| FY2022 | Jul 3, 2021 | ($39.15M) | Mar 1, 2023 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $28.43M | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | $31.93M | Mar 4, 2026 |
| FY2026 | Dec 30, 2023 | $46.13M | Mar 4, 2026 |
| FY2024 | Dec 31, 2022 | $125.14M | Feb 26, 2025 |
| FY2023 | Jan 1, 2022 | $54.62M | Feb 28, 2024 |
| FY2022 | Jan 2, 2021 | $24.75M | Mar 1, 2023 |
| FY2022 | Dec 28, 2019 | $28.39M | Mar 2, 2022 |
| FY2021 | Dec 29, 2018 | $26.87M | Mar 3, 2021 |
| FY2019 | Dec 30, 2017 | $41.14M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $22.56M | Feb 27, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $694.66M | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | $668.53M | Mar 4, 2026 |
| FY2024 | Dec 30, 2023 | $667.15M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $855.85M | Feb 28, 2024 |
| FY2022 | Jan 1, 2022 | $754.75M | Mar 1, 2023 |
| FY2022 | Jan 2, 2021 | $585.62M | Mar 2, 2022 |
| FY2021 | Dec 28, 2019 | $923.36M | Mar 3, 2021 |
| FY2019 | Dec 29, 2018 | $896.74M | Feb 27, 2020 |
| FY2018 | Dec 30, 2017 | $982.17M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $1.13B | Mar 7, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $508.64M | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | $504.89M | Mar 4, 2026 |
| FY2024 | Dec 30, 2023 | $496.33M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $508.58M | Feb 28, 2024 |
| FY2022 | Jan 1, 2022 | $413.28M | Mar 1, 2023 |
| FY2022 | Jan 2, 2021 | $252.69M | Mar 2, 2022 |
| FY2021 | Dec 28, 2019 | $710.93M | Mar 3, 2021 |
| FY2019 | Dec 29, 2018 | $683.60M | Feb 27, 2020 |
| FY2018 | Dec 30, 2017 | $660.06M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $680.96M | Mar 7, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $170.80M | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | $148.59M | Mar 4, 2026 |
| FY2024 | Dec 30, 2023 | $156.32M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $319.21M | Feb 28, 2024 |
| FY2021 | Jan 2, 2021 | $218.03M | Mar 3, 2021 |
| FY2021 | Dec 28, 2019 | $128.02M | Mar 3, 2021 |
| FY2019 | Dec 29, 2018 | $130.34M | Feb 27, 2020 |
| FY2018 | Dec 30, 2017 | $240.35M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $366.68M | Mar 7, 2018 |
| FY2016 | Jan 2, 2016 | $421.04M | Mar 2, 2017 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $4.00M | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | $4.00M | Mar 4, 2026 |
| FY2021 | Jan 2, 2021 | $4.00M | Mar 3, 2021 |
| FY2021 | Dec 28, 2019 | $28.42M | Mar 3, 2021 |
| FY2021 | Dec 29, 2018 | $27.96M | Mar 3, 2021 |
| FY2019 | Dec 30, 2017 | $109.53M | Feb 27, 2020 |
| FY2018 | Dec 31, 2016 | $223.61M | Feb 27, 2019 |
| FY2017 | Jan 2, 2016 | $241.69M | Mar 7, 2018 |
| FY2016 | Jan 3, 2015 | $29.08M | Mar 2, 2017 |
| FY2015 | Dec 28, 2013 | $30.67M | Mar 9, 2016 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | ($340.72M) | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | ($355.98M) | Mar 4, 2026 |
| FY2024 | Dec 30, 2023 | ($338.05M) | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | ($155.69M) | Feb 28, 2024 |
| FY2022 | Jan 1, 2022 | ($147.74M) | Mar 1, 2023 |
| FY2022 | Jan 2, 2021 | ($147.74M) | Mar 2, 2022 |
| FY2021 | Dec 28, 2019 | ($214.93M) | Mar 3, 2021 |
| FY2019 | Dec 29, 2018 | ($206.15M) | Feb 27, 2020 |
| FY2018 | Dec 30, 2017 | ($89.29M) | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $53.84M | Mar 7, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $169.0K | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | $1.55M | Mar 4, 2026 |
| FY2024 | Dec 30, 2023 | $306.0K | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $679.0K | Feb 28, 2024 |
| FY2022 | Jan 1, 2022 | $227.0K | Mar 1, 2023 |
| FY2022 | Jan 2, 2021 | $251.0K | Mar 1, 2023 |
| FY2022 | Dec 28, 2019 | $128.0K | Mar 1, 2023 |
| FY2022 | Dec 29, 2018 | $779.0K | Mar 2, 2022 |
| FY2021 | Dec 30, 2017 | $977.0K | Mar 3, 2021 |
| FY2019 | Dec 31, 2016 | $1.25M | Feb 27, 2020 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | $250.72M | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | $265.19M | Mar 4, 2026 |
| FY2024 | Dec 30, 2023 | $263.53M | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | $308.48M | Feb 28, 2024 |
| FY2022 | Jan 1, 2022 | $224.60M | Mar 1, 2023 |
| FY2022 | Jan 2, 2021 | $69.72M | Mar 2, 2022 |
| FY2021 | Dec 28, 2019 | $238.33M | Mar 3, 2021 |
| FY2019 | Dec 29, 2018 | $228.86M | Feb 27, 2020 |
| FY2018 | Dec 30, 2017 | $228.03M | Feb 27, 2019 |
| FY2017 | Dec 31, 2016 | $231.09M | Mar 7, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | 0 | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | 0 | Mar 4, 2026 |
| FY2024 | Sep 28, 2024 | 0 | Feb 26, 2025 |
| FY2024 | Jun 29, 2024 | 0 | Feb 26, 2025 |
| FY2024 | Mar 30, 2024 | 0 | Feb 26, 2025 |
| FY2024 | Dec 30, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | (1) | Feb 26, 2025 |
| FY2024 | Jul 1, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Apr 1, 2023 | 0 | Feb 26, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Feb 28, 2024 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2026 | Jan 3, 2026 | 0 | Mar 4, 2026 |
| FY2026 | Dec 28, 2024 | 0 | Mar 4, 2026 |
| FY2024 | Sep 28, 2024 | 0 | Feb 26, 2025 |
| FY2024 | Jun 29, 2024 | 0 | Feb 26, 2025 |
| FY2024 | Mar 30, 2024 | 0 | Feb 26, 2025 |
| FY2024 | Dec 30, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Sep 30, 2023 | (1) | Feb 26, 2025 |
| FY2024 | Jul 1, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Apr 1, 2023 | 0 | Feb 26, 2025 |
| FY2024 | Dec 31, 2022 | 0 | Feb 26, 2025 |