STKL · As filed with the SEC
SunOpta income statement, by fiscal year
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 | FY2026 Year ended Jan 3, 2026 | FY2024 Year ended Dec 28, 2024 | FY2023 Year ended Dec 30, 2023 | FY2022 Year ended Dec 31, 2022 | FY2021 Year ended Jan 1, 2022 | FY2020 Year ended Jan 2, 2021 |
|---|---|---|---|---|---|---|
| Revenues | 817,715 | 723,728 | 630,297 | 934,662 | 496,455 | 789,213 |
| Cost of goods sold | 701,768 | 627,424 | 541,680 | 811,808 | 415,311 | 680,136 |
| Gross profit | 115,947 | 96,304 | 88,617 | 122,854 | 81,144 | 109,077 |
| Selling, general and administrative expenses | 70,988 | 79,406 | 78,000 | 89,312 | 64,778 | 89,463 |
| Intangible asset amortization | 2,024 | 1,784 | 1,784 | 10,282 | 1,286 | 8,946 |
| Other expense (income), net | 3,303 | (1,833) | 455 | 22,132 | 6,745 | 23,393 |
| Foreign exchange loss (gain) | (54) | 1,357 | 110 | (1,748) | 94 | (1,640) |
| Operating income | 39,686 | 15,590 | 8,268 | 2,876 | 8,241 | (11,085) |
| Interest expense, net | 21,078 | 24,908 | 26,909 | 14,734 | 7,552 | 30,042 |
| Loss on retirement of debt | — | — | — | 0 | 0 | 8,915 |
| Other non-operating expense | 2,149 | 686 | — | — | — | — |
| Earnings (loss) from continuing operations before income taxes | 16,459 | (10,004) | (18,641) | (11,858) | 689 | (50,042) |
| Income tax expense | 691 | 1,470 | 3,269 | (2,340) | (4,854) | (7,650) |
| Earnings (loss) from continuing operations | 15,768 | (11,474) | (21,910) | (9,518) | 5,543 | (42,392) |
| Net loss from discontinued operations | 0 | (5,919) | (153,108) | 4,677 | (6,715) | 124,820 |
| Net earnings (loss) | 15,768 | (17,393) | (175,018) | (4,841) | (1,172) | 82,428 |
| Dividends and accretion on preferred stock | (175) | (539) | (1,981) | (3,109) | (4,197) | (10,328) |
| Earnings (loss) attributable to common shareholders | 15,593 | (17,932) | (176,999) | (7,950) | (5,369) | 72,100 |
| Earnings (loss) from continuing operations (Basic) | 0.13 | (0.10) | (0.21) | (0.12) | 0.01 | (0.59) |
| Earnings (loss) from continuing operations (Diluted) | 0.13 | (0.10) | (0.21) | (0.12) | 0.01 | (0.59) |
| Loss from discontinued operations (Basic) | 0.00 | (0.05) | (1.34) | 0.04 | (0.06) | 1.40 |
| Loss from discontinued operations (Diluted) | 0.00 | (0.05) | (1.34) | 0.04 | (0.06) | 1.40 |
| Earnings (loss) attributable to common shareholders | 0.13 | (0.15) | (1.55) | (0.07) | (0.05) | 0.81 |
| Earnings (loss) attributable to common shareholders | 0.13 | (0.15) | (1.55) | (0.07) | (0.05) | 0.81 |
| Weighted-average common shares outstanding (000s) | ||||||
| Basic | 117,965 | 116,617 | 114,226 | 107,659,000 | 104,098 | 89,234,000 |
| Diluted | 124,779 | 116,617 | 114,226 | 107,659,000 | 106,987 | 89,234,000 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.