Cash Flow Statement
Growth Metrics

SunOpta (STKL) Times Interest Earned (2010 - 2026)

SunOpta's quarterly Times Interest Earned came in at $2.25 in Q1 2026, down 62.57% year-on-year from $6.01 in Q1 2025, and up 77.69% quarter-over-quarter from $1.27 in Q3 2025.

SunOpta has reported Times Interest Earned for 17 years, with the latest figure at $2.25 in Q1 2026.

  • For the quarter ending Q1 2026, Times Interest Earned fell 62.57% year-over-year to $2.25; the trailing twelve-month figure through Jan 2026 stood at $2.43 (down 89.3% YoY), and the FY2026 full-year result was $1.88, down 91.72% from the prior year.
  • Times Interest Earned for Q1 2026 stood at $2.25, up from $1.27 in the prior quarter.
  • The five-year high for Times Interest Earned was $19.61 in Q2 2025, with the low at -$1.19 in Q1 2022.
  • Average Times Interest Earned over 5 years is $2.29, with a median of $1.27 recorded in 2025.
  • Peak annual rise in Times Interest Earned reached 189642.72% in 2024, while the deepest fall reached 170.89% in 2024.
  • Tracing STKL's Times Interest Earned over 5 years: stood at $1.09 in 2022, then plunged by 53.45% to $0.51 in 2023, then jumped by 1086.94% to $6.01 in 2024, then tumbled by 78.93% to $1.27 in 2025, then jumped by 77.69% to $2.25 in 2026.
  • The last three Times Interest Earned figures came in at $2.25 (Q1 2026), $1.27 (Q3 2025), and $19.61 (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Times Interest Earned (Qtr)
1 Coca Cola 338.61 Bn 329.63 Bn 7.85 Bn 11.62
2 Pepsico 193.55 Bn 182.88 Bn 10.73 Bn 10.67
3 Monster Beverage 87.17 Bn 84.18 Bn 1.29 Bn -
4 Coca-Cola Europacific Partners 47.66 Bn 47.03 Bn - -
5 Keurig Dr Pepper 41.05 Bn 27.15 Bn 2.10 Bn -
6 Coca Cola Femsa Sab De Cv 10.77 Bn 9.26 Bn 1.89 Bn 4.33
7 Coca-Cola Consolidated 9.73 Bn 9.50 Bn 727.08 Mn -
8 Primo Brands 8.93 Bn 8.64 Bn 464.90 Mn 1.76
9 Celsius Holdings 7.93 Bn 7.38 Bn 378.07 Mn 11.74
10 SunOpta 766,772.50 597,772.50 31.75 Mn 2.25

Historic Data

Download Data 🔒
DateValue
Jan 3, 2026 2.25
Sep 27, 2025 1.27
Jun 28, 2025 19.61
Mar 29, 2025 2.05
Dec 28, 2024 6.01
Sep 28, 2024 -0.07
Jun 29, 2024 0.31
Mar 30, 2024 1.67
Dec 30, 2023 0.51
Sep 30, 2023 0.09
Jul 1, 2023 0.08
Apr 1, 2023 0.00
Dec 31, 2022 1.09
Oct 1, 2022 1.69
Jul 2, 2022 2.10
Apr 2, 2022 1.47
Jan 1, 2022 -1.19
Oct 2, 2021 0.96
Jul 3, 2021 -1.80
Apr 3, 2021 2.69
Sep 26, 2020 0.28
Jun 27, 2020 0.06
Mar 28, 2020 0.29
Dec 28, 2019 -2.52
Sep 28, 2019 -0.77
Jun 29, 2019 -0.36
Mar 30, 2019 5.02
Dec 29, 2018 -15.38
Sep 29, 2018 0.39
Jun 30, 2018 0.48
Mar 31, 2018 0.25
Dec 30, 2017 -15.03
Sep 30, 2017 -0.12
Jul 1, 2017 0.26
Apr 1, 2017 -1.08
Dec 31, 2016 8.16
Oct 1, 2016 0.24
Jul 2, 2016 0.04
Apr 2, 2016 -0.12
Jan 2, 2016 -11.73
Oct 3, 2015 0.41
Jul 4, 2015 7.32
Apr 4, 2015 10.62
Oct 4, 2014 6.20
Jul 5, 2014 8.24
Apr 5, 2014 6.13
Dec 28, 2013 17.08
Sep 28, 2013 2.81
Jun 29, 2013 5.65
Mar 30, 2013 6.10
Dec 29, 2012 1.55
Sep 29, 2012 5.31
Jun 30, 2012 5.07
Mar 31, 2012 4.81
Dec 31, 2011 1.90
Oct 1, 2011 3.62
Jul 2, 2011 5.17
Apr 2, 2011 5.67
Oct 2, 2010 0.71
Jul 3, 2010 4.23