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Side-by-side financial comparison of SunOpta Inc. (STKL) and ONE Group Hospitality, Inc. (STKS). Click either name above to swap in a different company.
ONE Group Hospitality, Inc. is the larger business by last-quarter revenue ($207.0M vs $205.4M, roughly 1.0× SunOpta Inc.). SunOpta Inc. runs the higher net margin — 0.4% vs -3.1%, a 3.5% gap on every dollar of revenue. On growth, SunOpta Inc. posted the faster year-over-year revenue change (16.6% vs -6.7%). SunOpta Inc. produced more free cash flow last quarter ($12.1M vs $-329.0K). Over the past eight quarters, ONE Group Hospitality, Inc.'s revenue compounded faster (56.1% CAGR vs 7.4%).
SunOpta, Inc. is a multi-national food and mineral company headquartered in Eden Prairie, Minnesota and founded in 1973 in Canada.
Target Hospitality is a company that provides workforce lodging and other temporary, modular housing used for oil, gas and mining operations; large-scale events; and disaster relief. Target Hospitality is based in The Woodlands, Texas, and also has offices in Williston, North Dakota; Denver, Colorado; Calgary, Alberta.
STKL vs STKS — Head-to-Head
Income Statement — Q3 FY2025 vs Q4 FY2025
| Metric | | |
|---|---|---|
| Revenue | $205.4M | $207.0M |
| Net Profit | $816.0K | $-6.4M |
| Gross Margin | 12.4% | — |
| Operating Margin | 3.3% | 2.2% |
| Net Margin | 0.4% | -3.1% |
| Revenue YoY | 16.6% | -6.7% |
| Net Profit YoY | 113.1% | -531.8% |
| EPS (diluted) | $0.01 | $-0.50 |
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 | — | $207.0M | ||
| Q3 25 | $205.4M | $180.2M | ||
| Q2 25 | $191.5M | $207.4M | ||
| Q1 25 | $201.6M | $211.1M | ||
| Q4 24 | $193.9M | $221.9M | ||
| Q3 24 | $175.9M | $194.0M | ||
| Q2 24 | $169.5M | $172.5M | ||
| Q1 24 | $184.4M | $85.0M |
| Q4 25 | — | $-6.4M | ||
| Q3 25 | $816.0K | $-76.7M | ||
| Q2 25 | $4.4M | $-10.1M | ||
| Q1 25 | $4.8M | $975.0K | ||
| Q4 24 | $-8.7M | $1.5M | ||
| Q3 24 | $-6.2M | $-9.3M | ||
| Q2 24 | $-5.3M | $-7.3M | ||
| Q1 24 | $2.9M | $-2.1M |
| Q4 25 | — | — | ||
| Q3 25 | 12.4% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 15.0% | — | ||
| Q4 24 | 10.9% | — | ||
| Q3 24 | 13.0% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 16.8% | — |
| Q4 25 | — | 2.2% | ||
| Q3 25 | 3.3% | -4.4% | ||
| Q2 25 | 5.5% | 0.3% | ||
| Q1 25 | 5.2% | 5.1% | ||
| Q4 24 | 1.4% | 5.5% | ||
| Q3 24 | 0.5% | -1.9% | ||
| Q2 24 | 1.2% | 0.6% | ||
| Q1 24 | 5.5% | -0.7% |
| Q4 25 | — | -3.1% | ||
| Q3 25 | 0.4% | -42.6% | ||
| Q2 25 | 2.3% | -4.9% | ||
| Q1 25 | 2.4% | 0.5% | ||
| Q4 24 | -4.5% | 0.7% | ||
| Q3 24 | -3.5% | -4.8% | ||
| Q2 24 | -3.1% | -4.3% | ||
| Q1 24 | 1.6% | -2.4% |
| Q4 25 | — | $-0.50 | ||
| Q3 25 | $0.01 | $-2.75 | ||
| Q2 25 | $0.03 | $-0.59 | ||
| Q1 25 | $0.04 | $-0.21 | ||
| Q4 24 | $-0.08 | $-0.18 | ||
| Q3 24 | $-0.05 | $-0.53 | ||
| Q2 24 | $-0.04 | $-0.38 | ||
| Q1 24 | $0.02 | $-0.07 |
Balance Sheet & Financial Strength
Snapshot of each company's liquidity, leverage and book value from the latest quarter.
| Metric | | |
|---|---|---|
| Cash + ST InvestmentsLiquidity on hand | $2.2M | $4.2M |
| Total DebtLower is stronger | $250.8M | $354.2M |
| Stockholders' EquityBook value | $162.8M | $-75.8M |
| Total Assets | $694.1M | $884.2M |
| Debt / EquityLower = less leverage | 1.54× | — |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $4.2M | ||
| Q3 25 | $2.2M | $5.5M | ||
| Q2 25 | $2.2M | $4.7M | ||
| Q1 25 | $2.3M | $21.4M | ||
| Q4 24 | $1.6M | $27.6M | ||
| Q3 24 | $2.9M | $28.2M | ||
| Q2 24 | $3.2M | $32.2M | ||
| Q1 24 | $1.5M | $15.4M |
| Q4 25 | — | $354.2M | ||
| Q3 25 | $250.8M | $355.0M | ||
| Q2 25 | $263.3M | $347.4M | ||
| Q1 25 | $260.6M | $348.3M | ||
| Q4 24 | $265.2M | $348.3M | ||
| Q3 24 | $289.9M | $349.1M | ||
| Q2 24 | $303.1M | $350.0M | ||
| Q1 24 | $258.8M | $73.5M |
| Q4 25 | — | $-75.8M | ||
| Q3 25 | $162.8M | $-61.5M | ||
| Q2 25 | $159.8M | $23.0M | ||
| Q1 25 | $154.8M | $40.5M | ||
| Q4 24 | $148.6M | $45.9M | ||
| Q3 24 | $155.0M | $51.4M | ||
| Q2 24 | $158.8M | $68.1M | ||
| Q1 24 | $163.6M | $68.3M |
| Q4 25 | — | $884.2M | ||
| Q3 25 | $694.1M | $879.5M | ||
| Q2 25 | $704.9M | $935.7M | ||
| Q1 25 | $690.7M | $956.0M | ||
| Q4 24 | $668.5M | $960.1M | ||
| Q3 24 | $699.3M | $953.5M | ||
| Q2 24 | $704.7M | $945.9M | ||
| Q1 24 | $671.8M | $309.3M |
| Q4 25 | — | — | ||
| Q3 25 | 1.54× | — | ||
| Q2 25 | 1.65× | 15.07× | ||
| Q1 25 | 1.68× | 8.61× | ||
| Q4 24 | 1.78× | 7.59× | ||
| Q3 24 | 1.87× | 6.79× | ||
| Q2 24 | 1.91× | 5.14× | ||
| Q1 24 | 1.58× | 1.08× |
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 | $16.3M | $13.1M |
| Free Cash FlowOCF − Capex | $12.1M | $-329.0K |
| FCF MarginFCF / Revenue | 5.9% | -0.2% |
| Capex IntensityCapex / Revenue | 2.1% | 6.5% |
| Cash ConversionOCF / Net Profit | 20.03× | — |
| TTM Free Cash FlowTrailing 4 quarters | $36.4M | $-27.3M |
8-quarter trend — quarters aligned by calendar period.
| Q4 25 | — | $13.1M | ||
| Q3 25 | $16.3M | $5.9M | ||
| Q2 25 | $-4.5M | $2.8M | ||
| Q1 25 | $22.3M | $8.5M | ||
| Q4 24 | $33.1M | $18.5M | ||
| Q3 24 | $17.2M | $19.1M | ||
| Q2 24 | $-5.6M | $-3.8M | ||
| Q1 24 | $5.3M | $10.4M |
| Q4 25 | — | $-329.0K | ||
| Q3 25 | $12.1M | $-6.1M | ||
| Q2 25 | $-9.2M | $-15.0M | ||
| Q1 25 | $9.5M | $-5.8M | ||
| Q4 24 | $24.0M | $733.0K | ||
| Q3 24 | $11.7M | $287.0K | ||
| Q2 24 | $-15.3M | $-23.0M | ||
| Q1 24 | $-2.3M | $-5.4M |
| Q4 25 | — | -0.2% | ||
| Q3 25 | 5.9% | -3.4% | ||
| Q2 25 | -4.8% | -7.2% | ||
| Q1 25 | 4.7% | -2.7% | ||
| Q4 24 | 12.4% | 0.3% | ||
| Q3 24 | 6.6% | 0.1% | ||
| Q2 24 | -9.0% | -13.3% | ||
| Q1 24 | -1.2% | -6.4% |
| Q4 25 | — | 6.5% | ||
| Q3 25 | 2.1% | 6.7% | ||
| Q2 25 | 2.5% | 8.6% | ||
| Q1 25 | 6.3% | 6.8% | ||
| Q4 24 | 4.7% | 8.0% | ||
| Q3 24 | 3.2% | 9.7% | ||
| Q2 24 | 5.7% | 11.1% | ||
| Q1 24 | 4.1% | 18.6% |
| Q4 25 | — | — | ||
| Q3 25 | 20.03× | — | ||
| Q2 25 | -1.03× | — | ||
| Q1 25 | 4.63× | 8.76× | ||
| Q4 24 | — | 12.54× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | 1.83× | — |
Financial Flow Comparison
Revenue → gross profit → operating profit → net profit for each company.
Revenue Breakdown by Segment
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
