Friday 6 November 2026
Export SNDL’s income statement to Excel — free account
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.
- Revenue
- −4.05%
- EPS
- −267.5%
- Free cash flow
- −33.9%
- Total debt
- +3.91%
Quarter to September 2026, against a year earlier
1.41
0.03
+2.17%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 | |
|---|---|---|---|---|---|
P/E ratio |
+8 more quarters Free account |
0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.63 | 0.51 | 0.52 | 0.48 | |
P/FCF ratio |
10.61 | 9.41 | 9.59 | 10.76 | |
P/Operating CF |
24.27 | 135.94 | 131.27 | 24.13 | |
P/B ratio |
0.54 | 0.44 | 0.45 | 0.44 | |
Price to Tangible BV |
0.65 | 0.52 | 0.55 | 0.51 | |
EV/Sales |
0.56 | 0.48 | 0.51 | 0.54 | |
EV/EBITDA |
11.59 | 9.96 | 13.71 | 0.00 | |
EV/Operating CF |
7.50 | 6.74 | 7.51 | 9.98 | |
EV/FCF |
9.42 | 8.81 | 9.54 | 12.14 | |
Quick Ratio |
3.29 | 3.06 | 2.91 | 2.13 | |
Current Ratio |
4.88 | 4.84 | 4.76 | 3.92 | |
Net Debt/EBITDA |
(6.14) | (35.41) | (10.11) | 0.41 | |
Debt/Assets |
10.07% | 10.15% | 10.15% | 10.34% | |
Debt/Equity |
0.12 | 0.12 | 0.12 | 0.13 | |
Asset Turnover |
0.70 | 0.72 | 0.72 | 0.72 | |
Operating CF/Net income |
2.70 | (0.35) | (0.47) | (0.36) | |
Capex/Depreciation |
(0.23) | (0.18) | 0.00 | (0.05) | |
Research and Development Expense of Revenue |
0.05% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.64% | 26.15% | 20.85% | 20.38% | |
Intangible Assets out of Total Assets |
0.14 | 0.14 | 0.14 | 0.11 | |
Share Based Compensation of Revenue |
(0.60%) | 0.31% | 1.12% | 0.73% | |
Graham Net Nets |
0.36 | 0.41 | 0.36 | 0.24 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(2.41%) | (2.27%) | (4.44%) | (12.95%) | |
Free Cash Flow Yield |
9.43% | 10.62% | 10.43% | 9.30% | |
Revenue per Share |
0.70 | 0.55 | 0.66 | 0.69 | |
Operating CF per Share |
0.07 | 0.01 | 0.01 | 0.05 | |
Capex per Share |
(0.01) | (0.01) | 0.00 | 0.00 | |
Free Cash Flow per Share |
0.06 | 0.00 | 0.01 | 0.05 | |
Cash per Share |
0.76 | 0.66 | 0.58 | 0.42 | |
Shareholders Equity per Share |
3.05 | 3.03 | 2.99 | 2.91 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
3.05 | 3.03 | 2.99 | 2.91 | |
Free Cash Flow |
15.37 | 0.65 | 2.63 | 12.75 | |
Working Capital |
255.80 | 242.75 | 223.56 | 172.57 | |
Capital Expenditures |
(2.28) | (1.89) | (0.01) | (0.45) | |
Net Current Asset Value |
153.80 | 140.48 | 123.92 | 76.53 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
20.15 | 20.96 | 22.55 | 20.89 | |
Average Payables |
40.84 | 39.03 | 34.45 | 35.14 | |
Average Inventory |
93.63 | 97.61 | 98.92 | 93.62 | |
Average Assets |
970.40 | 936.05 | 931.26 | 915.85 | |
Average Common Equity |
807.62 | 779.44 | 777.51 | 758.91 |
Columns are period end dates · fundamentals updated 2 Nov 2026