STKL · As filed with the SEC
SunOpta income statement, by quarter
The statement as SunOpta presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
Consolidated Statements of Operations · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | Q4 2026† 3 months ended Jan 3, 2026 | Q3 2025 3 months ended Sep 27, 2025 | Q2 2025 3 months ended Jun 28, 2025 | Q1 2025 3 months ended Mar 29, 2025 |
|---|---|---|---|---|
| Revenues | 219,188† | 205,410 | 191,489 | 201,628 |
| Cost of goods sold | 187,434† | 179,943 | 163,082 | 171,309 |
| Gross profit | 31,754† | 25,467 | 28,407 | 30,319 |
| Selling, general and administrative expenses | 18,666† | 15,399 | 17,727 | 19,196 |
| Intangible asset amortization | 526† | 526 | 526 | 446 |
| Other expense (income), net | 559† | 2,800 | (131) | 75 |
| Foreign exchange loss (gain) | 203† | (124) | (248) | 115 |
| Operating income | 11,800† | 6,866 | 10,533 | 10,487 |
| Interest expense, net | 5,246† | 5,424 | 5,301 | 5,107 |
| Other non-operating expense | 587† | 603 | 537 | 422 |
| Earnings (loss) from continuing operations before income taxes | 5,967† | 839 | 4,695 | 4,958 |
| Income tax expense | 177† | 23 | 344 | 147 |
| Earnings (loss) from continuing operations | 5,790† | 816 | 4,351 | 4,811 |
| Net loss from discontinued operations | 0† | 0 | 0 | 0 |
| Net earnings (loss) | 5,790† | 816 | 4,351 | 4,811 |
| Dividends and accretion on preferred stock | 0† | 0 | (35) | (140) |
| Earnings (loss) attributable to common shareholders | 5,790† | 816 | 4,316 | 4,671 |
| Earnings (loss) from continuing operations (Basic) | — | 0.01 | 0.04 | 0.04 |
| Earnings (loss) from continuing operations (Diluted) | — | 0.01 | 0.03 | 0.04 |
| Loss from discontinued operations (Basic) | — | 0.00 | 0.00 | 0.00 |
| Loss from discontinued operations (Diluted) | — | 0.00 | 0.00 | — |
| Loss from discontinued operations (Diluted) | — | — | — | 0.00 |
| Earnings (loss) attributable to common shareholders | — | 0.01 | 0.04 | 0.04 |
| Earnings (loss) attributable to common shareholders | — | 0.01 | 0.03 | 0.04 |
| Weighted-average common shares outstanding (000s) | ||||
| Basic | — | 118,245 | 118,168 | 117,201 |
| Diluted | — | 124,743 | 124,676 | 125,007 |
† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.