SNDL
SNDL Inc.
NASDAQ: SNDL · CONSUMER DEFENSIVE · BEVERAGES - WINERIES & DISTILLERIES
$1.36
+3.42% today
Updated 2026-04-30
Market cap
$381.03M
P/E ratio
—
P/S ratio
0.40x
EPS (TTM)
$-0.04
Dividend yield
—
52W range
$1 – $3
Volume
1.9M
SNDL Inc. (SNDL) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-1.40M | $-5.25M | $-30.91M | $-112.74M | $-57.49M | $-155.44M | $-6.71M | $-16.65M | $54.91M | $74.24M |
| Capital expenditures | $4.79M | $7.59M | $91.59M | $110.27M | $3.17M | $3.79M | $10.86M | $7.93M | $11.02M | $12.58M |
| Depreciation | $108966.00 | $411000.00 | $1.10M | $6.30M | $11.58M | $9.60M | $47.32M | $64.95M | $56.71M | — |
| Stock-based comp | — | $4.58M | — | $38.70M | $8.57M | $12.31M | $9.67M | $15.40M | $20.04M | $13.90M |
| Free cash flow | $-6.18M | $-12.83M | $-122.49M | $-223.01M | $-60.67M | $-159.23M | $-17.57M | $-24.58M | $43.90M | $61.66M |
| Investing cash flow | $-3.91M | $-9.68M | $-79.25M | $-213.14M | $-70.88M | $-496.28M | $-230.16M | $-24.82M | $17.76M | — |
| Financing cash flow | $8.73M | $18.89M | $117.89M | $358.27M | $142.75M | $1.15B | $-41.79M | $-43.08M | $-49.36M | — |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — |