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Side-by-side financial comparison of Arhaus, Inc. (ARHS) and SunOpta Inc. (STKL). Click either name above to swap in a different company.
Arhaus, Inc. is the larger business by last-quarter revenue ($364.8M vs $205.4M, roughly 1.8× SunOpta Inc.). Arhaus, Inc. runs the higher net margin — 4.1% vs 0.4%, a 3.7% gap on every dollar of revenue. On growth, SunOpta Inc. posted the faster year-over-year revenue change (16.6% vs 5.1%). SunOpta Inc. produced more free cash flow last quarter ($12.1M vs $-8.8M). Over the past eight quarters, Arhaus, Inc.'s revenue compounded faster (11.2% CAGR vs 7.4%).
Arhaus, Inc.ARHSEarnings & Financial Report
Arhaus, Inc. is an upscale American home furnishings company headquartered in Boston Heights, Ohio. Founded in 1986 with a focus on sustainability and artisanship in product quality, Arhaus provides a diversified assortment of specialty goods and services addressing omnichannel direct-to-consumer and business-to-business residential and commercial operations.
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
ARHS vs STKL — Head-to-Head
Income Statement — Q4 FY2025 vs Q3 FY2025
| Metric | | |
|---|---|---|
| Revenue | $364.8M | $205.4M |
| Net Profit | $15.1M | $816.0K |
| Gross Margin | 38.1% | 12.4% |
| Operating Margin | 5.6% | 3.3% |
| Net Margin | 4.1% | 0.4% |
| Revenue YoY | 5.1% | 16.6% |
| Net Profit YoY | -29.1% | 113.1% |
| EPS (diluted) | $0.11 | $0.01 |
Green = leading value per metric. Periods may differ when fiscal calendars don't align.
8-Quarter Revenue & Profit Trend
Side-by-side quarterly history. Quarters aligned by calendar period so offset fiscal years line up.
| Q4 25 | $364.8M | — | ||
| Q3 25 | $344.6M | $205.4M | ||
| Q2 25 | $358.4M | $191.5M | ||
| Q1 25 | $311.4M | $201.6M | ||
| Q4 24 | $347.0M | $193.9M | ||
| Q3 24 | $319.1M | $175.9M | ||
| Q2 24 | $309.8M | $169.5M | ||
| Q1 24 | $295.2M | $184.4M |
| Q4 25 | $15.1M | — | ||
| Q3 25 | $12.2M | $816.0K | ||
| Q2 25 | $35.1M | $4.4M | ||
| Q1 25 | $4.9M | $4.8M | ||
| Q4 24 | $21.3M | $-8.7M | ||
| Q3 24 | $9.9M | $-6.2M | ||
| Q2 24 | $22.2M | $-5.3M | ||
| Q1 24 | $15.1M | $2.9M |
| Q4 25 | 38.1% | — | ||
| Q3 25 | 38.7% | 12.4% | ||
| Q2 25 | 41.4% | 14.8% | ||
| Q1 25 | 37.1% | 15.0% | ||
| Q4 24 | 40.0% | 10.9% | ||
| Q3 24 | 38.6% | 13.0% | ||
| Q2 24 | 40.1% | 12.5% | ||
| Q1 24 | 39.0% | 16.8% |
| Q4 25 | 5.6% | — | ||
| Q3 25 | 4.8% | 3.3% | ||
| Q2 25 | 13.0% | 5.5% | ||
| Q1 25 | 1.7% | 5.2% | ||
| Q4 24 | 8.2% | 1.4% | ||
| Q3 24 | 3.3% | 0.5% | ||
| Q2 24 | 9.5% | 1.2% | ||
| Q1 24 | 6.2% | 5.5% |
| Q4 25 | 4.1% | — | ||
| Q3 25 | 3.5% | 0.4% | ||
| Q2 25 | 9.8% | 2.3% | ||
| Q1 25 | 1.6% | 2.4% | ||
| Q4 24 | 6.1% | -4.5% | ||
| Q3 24 | 3.1% | -3.5% | ||
| Q2 24 | 7.2% | -3.1% | ||
| Q1 24 | 5.1% | 1.6% |
| Q4 25 | $0.11 | — | ||
| Q3 25 | $0.09 | $0.01 | ||
| Q2 25 | $0.25 | $0.03 | ||
| Q1 25 | $0.03 | $0.04 | ||
| Q4 24 | $0.15 | $-0.08 | ||
| Q3 24 | $0.07 | $-0.05 | ||
| Q2 24 | $0.16 | $-0.04 | ||
| Q1 24 | $0.11 | $0.02 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $253.4M | $2.2M |
| Total DebtLower is stronger | — | $250.8M |
| Stockholders' EquityBook value | $418.2M | $162.8M |
| Total Assets | $1.4B | $694.1M |
| Debt / EquityLower = less leverage | — | 1.54× |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $253.4M | — | ||
| Q3 25 | $262.2M | $2.2M | ||
| Q2 25 | $234.8M | $2.2M | ||
| Q1 25 | $214.4M | $2.3M | ||
| Q4 24 | $197.5M | $1.6M | ||
| Q3 24 | $177.7M | $2.9M | ||
| Q2 24 | $174.2M | $3.2M | ||
| Q1 24 | $233.2M | $1.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | $250.8M | ||
| Q2 25 | — | $263.3M | ||
| Q1 25 | — | $260.6M | ||
| Q4 24 | — | $265.2M | ||
| Q3 24 | — | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | — | $258.8M |
| Q4 25 | $418.2M | — | ||
| Q3 25 | $400.4M | $162.8M | ||
| Q2 25 | $385.6M | $159.8M | ||
| Q1 25 | $348.8M | $154.8M | ||
| Q4 24 | $343.7M | $148.6M | ||
| Q3 24 | $320.6M | $155.0M | ||
| Q2 24 | $309.3M | $158.8M | ||
| Q1 24 | $285.6M | $163.6M |
| Q4 25 | $1.4B | — | ||
| Q3 25 | $1.4B | $694.1M | ||
| Q2 25 | $1.3B | $704.9M | ||
| Q1 25 | $1.3B | $690.7M | ||
| Q4 24 | $1.2B | $668.5M | ||
| Q3 24 | $1.2B | $699.3M | ||
| Q2 24 | $1.2B | $704.7M | ||
| Q1 24 | $1.2B | $671.8M |
| Q4 25 | — | — | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
Cash Flow & Capital Efficiency
How much cash each business actually produces after reinvestment. Cash flow is harder to manipulate than net income.
| Metric | | |
|---|---|---|
| Operating Cash FlowLast quarter | $9.3M | $16.3M |
| Free Cash FlowOCF − Capex | $-8.8M | $12.1M |
| FCF MarginFCF / Revenue | -2.4% | 5.9% |
| Capex IntensityCapex / Revenue | 5.0% | 2.1% |
| Cash ConversionOCF / Net Profit | 0.62× | 20.03× |
| TTM Free Cash FlowTrailing 4 quarters | $59.0M | $36.4M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | $9.3M | — | ||
| Q3 25 | $46.1M | $16.3M | ||
| Q2 25 | $34.9M | $-4.5M | ||
| Q1 25 | $46.5M | $22.3M | ||
| Q4 24 | $31.7M | $33.1M | ||
| Q3 24 | $31.1M | $17.2M | ||
| Q2 24 | $47.5M | $-5.6M | ||
| Q1 24 | $36.8M | $5.3M |
| Q4 25 | $-8.8M | — | ||
| Q3 25 | $28.0M | $12.1M | ||
| Q2 25 | $20.9M | $-9.2M | ||
| Q1 25 | $18.9M | $9.5M | ||
| Q4 24 | $13.0M | $24.0M | ||
| Q3 24 | $4.6M | $11.7M | ||
| Q2 24 | $11.3M | $-15.3M | ||
| Q1 24 | $10.9M | $-2.3M |
| Q4 25 | -2.4% | — | ||
| Q3 25 | 8.1% | 5.9% | ||
| Q2 25 | 5.8% | -4.8% | ||
| Q1 25 | 6.1% | 4.7% | ||
| Q4 24 | 3.7% | 12.4% | ||
| Q3 24 | 1.4% | 6.6% | ||
| Q2 24 | 3.6% | -9.0% | ||
| Q1 24 | 3.7% | -1.2% |
| Q4 25 | 5.0% | — | ||
| Q3 25 | 5.3% | 2.1% | ||
| Q2 25 | 3.9% | 2.5% | ||
| Q1 25 | 8.9% | 6.3% | ||
| Q4 24 | 5.4% | 4.7% | ||
| Q3 24 | 8.3% | 3.2% | ||
| Q2 24 | 11.7% | 5.7% | ||
| Q1 24 | 8.8% | 4.1% |
| Q4 25 | 0.62× | — | ||
| Q3 25 | 3.77× | 20.03× | ||
| Q2 25 | 1.00× | -1.03× | ||
| Q1 25 | 9.53× | 4.63× | ||
| Q4 24 | 1.49× | — | ||
| Q3 24 | 3.14× | — | ||
| Q2 24 | 2.14× | — | ||
| Q1 24 | 2.44× | 1.83× |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
ARHS
| Sales Channel Retail | $305.7M | 84% |
| Sales Channel E Commerce | $59.2M | 16% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
