Saturday 17 October 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. 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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Market cap: $297.8M
P/E: 0.0×
Fwd P/E: −98.9×
Dividend yield: —
F-score: 6/9
Altman Z: 1.17
Beneish M: −2.86
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		1.01	0.63	0.51	0.52
P/FCF ratio Full definition →		17.00	10.61	9.41	9.59
P/Operating CF Full definition →		29.92	24.27	135.94	131.27
P/B ratio Full definition →		0.86	0.54	0.44	0.45
Price to Tangible BV Full definition →		1.04	0.65	0.52	0.55
EV/Sales Full definition →		0.94	0.56	0.48	0.51
EV/EBITDA Full definition →		56.46	11.59	9.96	13.71
EV/Operating CF Full definition →		12.62	7.50	6.74	7.51
EV/FCF Full definition →		15.74	9.42	8.81	9.54
Quick Ratio Full definition →		3.38	3.29	3.06	2.91
Current Ratio Full definition →		5.04	4.88	4.84	4.76
Net Debt/EBITDA Full definition →		(94.33)	(6.14)	(35.41)	(10.11)
Debt/Assets Full definition →		9.10%	10.07%	10.15%	10.15%
Debt/Equity Full definition →		0.11	0.12	0.12	0.12
Asset Turnover Full definition →		0.68	0.70	0.72	0.72
Operating CF/Net income Full definition →		(2.38)	2.70	(0.35)	(0.47)
Capex/Depreciation Full definition →		(0.37)	(0.23)	(0.18)	0.00
Research and Development Expense of Revenue Full definition →		0.06%	0.05%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		24.76%	18.64%	26.15%	20.85%
Intangible Assets out of Total Assets Full definition →		0.14	0.14	0.14	0.14
Share Based Compensation of Revenue Full definition →		4.46%	(0.60%)	0.31%	1.12%
Graham Net Nets Full definition →		0.22	0.36	0.41	0.36
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(9.70%)	(2.41%)	(2.27%)	(4.44%)
Free Cash Flow Yield Full definition →		5.88%	9.43%	10.62%	10.43%
Revenue per Share Full definition →		0.69	0.70	0.55	0.66
Operating CF per Share Full definition →		0.09	0.07	0.01	0.01
Capex per Share Full definition →		(0.01)	(0.01)	(0.01)	0.00
Free Cash Flow per Share Full definition →		0.07	0.06	0.00	0.01
Cash per Share Full definition →		0.74	0.76	0.66	0.58
Shareholders Equity per Share Full definition →		3.10	3.05	3.03	2.99
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		3.10	3.05	3.03	2.99
Free Cash Flow Full definition →		19.28	15.37	0.65	2.63
Working Capital Full definition →		251.54	255.80	242.75	223.56
Capital Expenditures Full definition →		(3.77)	(2.28)	(1.89)	(0.01)
Net Current Asset Value Full definition →		155.03	153.80	140.48	123.92
EV/EBIT Full definition →		0.00	0.00	0.00	0.00
Capex to Sales Full definition →		0.02	0.01	0.01	0.00
Price to Operating Income Full definition →		0.00	0.00	0.00	0.00
Other line items
Average Receivables Full definition →		18.56	20.15	20.96	22.55
Average Payables Full definition →		38.19	40.84	39.03	34.45
Average Inventory Full definition →		93.95	93.63	97.61	98.92
Average Assets Full definition →		1,007.28	970.40	936.05	931.26
Average Common Equity Full definition →		847.68	807.62	779.44	777.51

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Columns are period end dates

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