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	Q4 2024^† 3 months ended Dec 28, 2024
Revenues	219,188^†	205,410	191,489	201,628	193,909^†
Cost of goods sold	187,434^†	179,943	163,082	171,309	172,717^†
Gross profit	31,754^†	25,467	28,407	30,319	21,192^†
Selling, general and administrative expenses	18,666^†	15,399	17,727	19,196	18,236^†
Intangible asset amortization	526^†	526	526	446	446^†
Other expense (income), net	559^†	2,800	(131)	75	(179)^†
Foreign exchange loss (gain)	203^†	(124)	(248)	115	(15)^†
Operating income	11,800^†	6,866	10,533	10,487	2,704^†
Interest expense, net	5,246^†	5,424	5,301	5,107	5,686^†
Other non-operating expense	587^†	603	537	422	450^†
Earnings (loss) from continuing operations before income taxes	5,967^†	839	4,695	4,958	(3,432)^†
Income tax expense	177^†	23	344	147	1,187^†
Earnings (loss) from continuing operations	5,790^†	816	4,351	4,811	(4,619)^†
Net loss from discontinued operations	0^†	0	0	0	(4,105)^†
Net earnings (loss)	5,790^†	816	4,351	4,811	(8,724)^†
Dividends and accretion on preferred stock	0^†	0	(35)	(140)	(138)^†
Earnings (loss) attributable to common shareholders	5,790^†	816	4,316	4,671	(8,862)^†
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.