Golden Growers Cooperative (GGROU)
As-reported financials and SEC filings for Golden Growers Cooperative. The latest annual period is FY2023. The latest reported quarter is Q4 FY2025. Financial statements come straight from the company’s EDGAR filings; valuation figures such as P/E and market cap use market data.
Note: this company’s most recent annual filing is more than a year old, so these figures may be out of date.
About Golden Growers Cooperative
Golden Growers Cooperative is an agricultural cooperative based in West Fargo, North Dakota. It holds a 50% ownership interest in ProGold Limited Liability Company and serves its members by managing this investment and related distributions. The cooperative operates primarily to support its member growers in the farming industry.
Snapshot
Fundamentals are from SEC filings for FY2023, the latest annual period (ended December 31, 2023). P/E and market cap are derived from stored market prices, last retrieved on a rolling basis and typically within the past week.
Income statement (as reported)
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|
| Revenue | $88.0M | $107.4M | $89.6M | $50.6M | $54.3M |
| Gross profit | $-259,000 | $-42,000 | $-40,000 | $-43,000 | $-40,000 |
| Operating income | $5.2M | $6.2M | $7.9M | $5.4M | $7.1M |
| Net income | $5.3M | $6.7M | $8.0M | $5.6M | $7.2M |
| Diluted EPS | — | $0.43 | $0.52 | $0.36 | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Balance sheet (as reported)
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|
| Cash and equivalents | $2.1M | $2.1M | $1.6M | $3.5M | $3.2M |
| Current assets | $7.0M | $7.2M | $6.1M | $7.2M | $5.3M |
| Total assets | $26.8M | $27.9M | $28.0M | $26.0M | $26.6M |
| Current liabilities | $421,000 | $205,000 | $205,000 | $204,000 | $210,000 |
| Long-term debt | — | — | — | — | — |
| Total liabilities | $421,000 | — | — | — | — |
| Total equity | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Cash flow (as reported)
| FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | |
|---|---|---|---|---|---|
| Operating cash flow | $-281,000 | $-410,000 | $-384,000 | $-350,000 | $-458,000 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | — | — | — | — | — |
Figures as reported to the SEC. Underlined values link to the filing they came from; dotted values are calculated by us from reported figures; “adj” means restated for a stock split (hover to see the figure as filed). Full details: where the numbers come from.
Quarterly trend (as reported)
| Quarter | Revenue | Revenue YoY | Net income | Diluted EPS |
|---|---|---|---|---|
| Q4 FY2025 | $14.9M | -8.4% | $1.5M | — |
| Q3 FY2025 | $12.3M | -8.4% | $1.4M | — |
| Q4 FY2024 | $16.2M | 0.0% | $1.5M | — |
| Q3 FY2024 | $13.4M | -23.1% | $1.6M | — |
| Q2 FY2024 | $15.8M | — | $1.5M | — |
| Q1 FY2024 | $18.1M | -42.1% | $1.5M | — |
| Q4 FY2023 | $16.2M | -34.3% | — | — |
| Q3 FY2023 | $17.5M | — | $1.1M | — |
Latest 8 reported quarters, from company XBRL filings on SEC EDGAR.
Company facts
Selected SEC filings
Largest Materials peers
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Data sourced from SEC EDGAR. Figures are as-reported and may be unaudited or restated; verify against the source filing before relying on them. Informational only. Not investment advice.