Saturday 17 October 2026
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SNDL Inc.
SNDL Consumer Defensive Beverages Wineries & Distilleries
SNDL Inc.’s revenue for fiscal 2025 (year ended December 2025) was $677.3 million, up 0.83% from fiscal 2024. In the quarter to June 2026, revenue fell 3.77%, EPS fell 300.0%, free cash flow fell 15.8% and total debt rose 11.1%, each against the same quarter a year earlier.
1.26
0.05
+4.13%
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| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Piotroski F-Score |
6 | 7 | 5 | 4 | 4 | — | — | — | — |
Altman Z-Score |
1.17 | 1.31 | 0.69 | 0.87 | 7.75 | 1.15 | (0.74) | — | — |
P/S ratio |
0.63 | 0.70 | 0.61 | 0.87 | 24.01 | 2.28 | 4.51 | — | — |
P/FCF ratio |
10.61 | 14.53 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Altman Z″-Score (non-manufacturers) |
3.45 | 3.85 | 3.06 | 4.36 | 14.81 | 6.95 | (3.52) | — | — |
P/Operating CF |
24.27 | 27.02 | 40.58 | 21.73 | 282.82 | (11.58) | (6.16) | — | — |
Beneish M-Score |
(2.86) | (3.10) | (2.91) | 4.17 | — | — | — | — | — |
P/B ratio |
0.54 | 0.57 | 0.45 | 0.47 | 1.02 | 0.51 | 1.55 | — | — |
Price to Tangible BV |
0.65 | 0.68 | 0.53 | 0.52 | 1.12 | 0.52 | 2.07 | — | — |
EV/Sales |
0.56 | 0.62 | 0.59 | 0.70 | 13.65 | 2.39 | 6.27 | — | — |
EV/EBITDA |
11.59 | 219.80 | 0.00 | 0.00 | 0.00 | 28.87 | 0.00 | — | — |
EV/Operating CF |
7.50 | 10.39 | (32.45) | (73.98) | (4.93) | (2.53) | (4.22) | — | — |
EV/FCF |
9.42 | 12.79 | (23.12) | (36.58) | (4.82) | (2.49) | (1.90) | — | — |
Quick Ratio |
3.29 | 3.28 | 2.41 | 3.96 | 10.43 | 3.38 | 0.33 | 0.25 | 3.00 |
Current Ratio |
4.88 | 5.10 | 3.95 | 5.61 | 11.06 | 4.90 | 0.64 | 0.31 | 3.00 |
Net Debt/EBITDA |
(3.08) | (58.07) | 0.77 | 0.91 | 5.26 | (12.83) | (2.71) | (2.65) | 2.77 |
Debt/Assets |
10.07% | 8.75% | 9.27% | 8.95% | 1.95% | 0.35% | 38.06% | 0.00% | 0.00% |
Debt/Equity |
0.12 | 0.10 | 0.11 | 0.11 | 0.02 | 0.00 | 0.88 | (12.00) | 0.00 |
Asset Turnover |
0.70 | 0.65 | 0.59 | 0.47 | 0.07 | 0.15 | 0.30 | 0.00 | 0.00 |
Operating CF/Net income |
(4.50) | (0.58) | 0.10 | 0.02 | 0.67 | 0.24 | 0.42 | 0.37 | 0.90 |
Capex/Depreciation |
(0.21) | (0.18) | (0.10) | (0.14) | (0.37) | (0.09) | (14.12) | 0.00 | 0.00 |
Interest Coverage |
— | (7.56) | (15.42) | (6.21) | (35.38) | (0.39) | (2.09) | — | (106.47) |
| (1.40%) | (7.96%) | (13.24%) | (24.79%) | (29.19%) | (97.24%) | (254.61%) | (3,488.86%) | (81.05%) | |
| (1.16%) | (6.66%) | (11.17%) | (22.07%) | (27.10%) | (59.20%) | (106.45%) | 0.00% | (2.61%) | |
ROIC |
(0.68%) | (3.44%) | (9.57%) | (14.12%) | (12.25%) | (1.99%) | (10.40%) | 0.00% | 0.00% |
Return on Tangible Assets |
(3.10%) | (18.33%) | (37.81%) | (60.32%) | (31.75%) | (113.51%) | (146.46%) | (174.44%) | (14.73%) |
Average Days of Receivables |
10.66 | 11.15 | 10.87 | 11.60 | 70.66 | 95.26 | 132.98 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.05% | 0.04% | 0.04% | 0.34% | 4.36% | 0.80% | 3.18% | 0.00% | — |
Selling, General and Administrative Expense of Revenue |
22.26% | 23.82% | 25.32% | 22.22% | 99.27% | 76.06% | 122.41% | 0.00% | 0.00% |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.13 | 0.09 | 0.08 | 0.02 | 0.11 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
1.47% | 2.18% | 1.69% | 1.36% | 21.93% | 14.06% | 52.10% | — | — |
Graham Net Nets |
0.36 | 0.38 | 0.29 | 0.44 | 0.47 | 0.67 | (0.34) | — | — |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Earnings Yield |
(2.41%) | (14.74%) | (31.01%) | (52.93%) | (18.27%) | (255.27%) | (81.75%) | — | — |
Free Cash Flow Yield |
9.43% | 6.88% | (4.22%) | (2.19%) | (11.80%) | (42.07%) | (73.22%) | — | — |
Revenue per Share |
2.62 | 2.54 | 2.60 | 2.38 | 0.24 | 2.08 | 6.67 | 0.00 | 0.00 |
Operating CF per Share |
0.20 | 0.15 | (0.05) | (0.02) | (0.67) | (1.96) | (9.91) | (2.34) | (0.13) |
Capex per Share |
(0.03) | (0.03) | (0.02) | (0.02) | (0.02) | (0.04) | (12.13) | 0.00 | 0.00 |
Free Cash Flow per Share |
0.16 | 0.12 | (0.07) | (0.05) | (0.68) | (2.00) | (22.04) | (2.34) | (0.13) |
Cash per Share |
0.76 | 0.74 | 0.63 | 1.11 | 2.90 | 2.24 | 5.38 | 1.31 | 0.36 |
Shareholders Equity per Share |
3.05 | 3.13 | 3.51 | 4.44 | 5.69 | 9.21 | 19.44 | (0.72) | 1.07 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.05 | 3.13 | 3.51 | 4.44 | 5.69 | 9.21 | 19.44 | (0.72) | 1.07 |
Free Cash Flow |
42.17 | 32.57 | (17.31) | (10.44) | (126.89) | (43.71) | (188.99) | (19.60) | (1.06) |
Working Capital |
255.80 | 270.96 | 225.03 | 317.00 | 528.47 | 70.34 | (72.82) | (35.00) | 2.00 |
Capital Expenditures |
(8.59) | (7.51) | (4.98) | (5.28) | (2.87) | (0.79) | (104.04) | (58.88) | (3.65) |
Net Current Asset Value |
153.80 | 179.50 | 120.82 | 207.52 | 502.72 | 69.57 | (87.58) | (70.00) | 2.00 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 | 0.06 | 0.02 | 1.82 | — | — |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — |
| Other line items | |||||||||
Depreciation/Fixed assets |
0.37 | 0.39 | 0.42 | 0.33 | 0.15 | 0.10 | 0.03 | 0.01 | 0.01 |
Cash ROIC |
3.90% | 2.94% | (1.47%) | (0.75%) | (7.83%) | (17.41%) | (52.63%) | (25.46%) | (8.87%) |
Accounts Receivable Turnover |
33.61 | 33.12 | 35.96 | 42.01 | 4.36 | 2.78 | 5.01 | 0.00 | 0.00 |
Accounts Payable Turnover |
12.05 | 10.84 | 12.16 | 12.99 | 2.41 | 2.06 | 0.94 | 0.11 | 0.01 |
Inventory Turnover |
5.26 | 5.22 | 5.41 | 6.87 | 2.37 | 1.62 | 0.94 | 0.03 | 0.00 |
Average Days of Payables |
30.12 | 30.20 | 34.65 | 30.74 | 193.50 | 100.66 | 587.44 | 6,002.58 | 4,392.30 |
Days of Inventory on Hand |
68.99 | 69.29 | 65.77 | 83.78 | 170.65 | 125.86 | 750.61 | 857.51 | 0.00 |
Average Receivables |
20.15 | 20.28 | 18.73 | 13.04 | 10.27 | 16.35 | 11.41 | 1.00 | 1.03 |
Average Payables |
40.84 | 45.80 | 43.78 | 33.86 | 24.04 | 30.60 | 28.90 | 7.50 | 7.50 |
Average Inventory |
93.63 | 95.07 | 98.44 | 64.01 | 24.41 | 38.86 | 28.98 | 29.40 | — |
Average Assets |
970.40 | 1,038.00 | 1,145.39 | 1,167.94 | 678.27 | 302.24 | 192.18 | 0.00 | 45.12 |
Average Common Equity |
807.62 | 868.91 | 965.96 | 1,039.68 | 629.73 | 184.01 | 80.35 | 1.50 | 1.45 |
Columns are period end dates