v3.25.2
Series B-1 Preferred Stock (Narrative) (Details)
$ / shares in Units, $ in Millions
6 Months Ended
Jun. 28, 2025
USD ($)
$ / shares
shares
Series B-1 Preferred Stock [Member] | Oaktree and Engaged [Member]  
Temporary Equity [Line Items]  
Preferred stock, shares issued | shares 15,000
Preferred stock, liquidation preference, value | $ $ 15.2
Preferred stock, liquidation preference per share | $ / shares $ 1,015
Preferred stock, dividend payment terms On April 17, 2024, the Company, SunOpta Foods and Oaktree entered into an Amending Agreement related to the elimination of the dividend rights attached to the Series B-1 Preferred Stock effective from and after December 31, 2023. The Series B-1 Preferred Stock previously paid a cumulative dividend of 8.0% per year that could be paid in-kind or in cash at the Company's option.
Series B-1 Preferred Stock [Member] | Oaktree [Member]  
Temporary Equity [Line Items]  
Preferred stock, convertible, terms At any time, Oaktree may exchange the Series B-1 Preferred Stock, in whole or in part, into the number of common shares of the Company equal to, per share of Series B-1 Preferred Stock, the quotient of the liquidation preference divided by the exchange price of $2.50, while, at any time, SunOpta Foods may cause Oaktree to exchange all of their shares of Series B-1 Preferred Stock if the volume-weighted average price of the common shares during the then preceding 20 trading day period is greater than 200% of the exchange price then in effect.
Preferred stock, redemption terms In addition, as of April 24, 2025, SunOpta Foods may redeem all of the Series B-1 Preferred Stock at any time for an amount per share equal to the value of the liquidation preference at such time.
Preferred stock, conversion price | $ / shares $ 2.5
Special Shares, Series 2 [Member] | Oaktree [Member]  
Temporary Equity [Line Items]  
Preferred stock, shares issued | shares 2,932,453
Limit of voting rights 19.99%