Stock Scorer

Golden Growers Cooperative (GGROU)

5.00USD +0.00% (+0.00)

Over 5Y: +88.7%

Style
Area Line Line with markersshows 1Y Steps Candlesshows 6M Hollow candlesshows 6M Barsshows 6M

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

3 4 5
2022 2023 2024 2025 2026

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›

Golden Growers Cooperative reported revenue of 14.9M USD for the quarter ending 30 June 2026, down 8.4% from 16.2M a year earlier. Every figure, period by period ›

Q3 '21 — Revenue: 19.6M Q3 '21 — Operating Cash Flow: -109K Q3 '21 — Net Income: 1.7M Q4 '21 — Revenue: 20.2M Q4 '21 — Operating Cash Flow: -73K Q4 '21 — Net Income: 2.2M Q1 '22 — Revenue: 30.3M Q1 '22 — Operating Cash Flow: -168K Q1 '22 — Net Income: 2.6M Q2 '22 — Revenue: 29.5M Q2 '22 — Operating Cash Flow: -160K Q2 '22 — Net Income: 995K Q3 '22 — Revenue: 22.9M Q3 '22 — Operating Cash Flow: -46K Q3 '22 — Net Income: 1.3M Q4 '22 — Revenue: 24.7M Q4 '22 — Operating Cash Flow: -36K Q4 '22 — Net Income: 1.8M Q1 '23 — Revenue: 23M Q1 '23 — Operating Cash Flow: -118K Q1 '23 — Net Income: 1.5M Q2 '23 — Revenue: 23M Q2 '23 — Operating Cash Flow: -96K Q2 '23 — Net Income: 1.5M Q3 '23 — Revenue: 17.5M Q3 '23 — Operating Cash Flow: -28K Q3 '23 — Net Income: 1.1M Q4 '23 — Revenue: 16.2M Q4 '23 — Operating Cash Flow: -39K Q4 '23 — Net Income: 1.3M Q1 '24 — Revenue: 18.1M Q1 '24 — Operating Cash Flow: -311K Q1 '24 — Net Income: 1.5M Q2 '24 — Revenue: 15.8M Q2 '24 — Operating Cash Flow: -44K Q2 '24 — Net Income: 1.5M Q3 '24 — Revenue: 13.4M Q3 '24 — Operating Cash Flow: 379K Q3 '24 — Net Income: 1.6M Q4 '24 — Revenue: 14.6M Q4 '24 — Operating Cash Flow: -420K Q1 '25 — Revenue: 20.1M Q1 '25 — Operating Cash Flow: -150K Q1 '25 — Net Income: 1.6M Q2 '25 — Revenue: 16.2M Q2 '25 — Operating Cash Flow: -85K Q2 '25 — Net Income: 1.5M Q3 '25 — Revenue: 12.3M Q3 '25 — Operating Cash Flow: -77K Q3 '25 — Net Income: 1.4M Q4 '25 — Revenue: 13.6M Q4 '25 — Operating Cash Flow: -84K Q1 '26 — Revenue: 17.9M Q1 '26 — Operating Cash Flow: -42K Q1 '26 — Net Income: 1.4M Q2 '26 — Revenue: 14.9M Q2 '26 — Operating Cash Flow: -238K Q2 '26 — Net Income: 1.5M 0 7M 14M 21M 28M 35M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

5.0
DSO 1.4 days
ROCE 35.8%
ROA 18.3%
Accruals 21.0%
FCF margin -0.75%
Gross margin -0.02%
OCF / EBIT -0.078×
OCF margin -0.75%
OE margin -0.75%

16 of 19 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

4.3
EV/EBIT 13.2×
P/C 32.4×
P/E 26.7×
FCF yield -0.57%
EV/OE -170.2×
EV/Sales 1.3×

5 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.7

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

10.0
Current ratio 203.5×
Debt payback 0.0 yr
Payout 0.0%
Quick ratio 203.5×
ND/EBITDA 0.032
Cash runway 5.4 yr

8 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.8
EPS CAGR 4Y +1.2%
EBIT CAGR -2.3%
EBIT Y/Y -1.4%
EPS Y/Y -6.1%
Sales Q/Q -8.4%
Sales/sh Y/Y -8.7%

9 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.

Companies of a similar size

The nearest by market value among the companies read here whose shares are quoted in USD. Size alone: nothing here says they are in the same business.

Every listed company from the United States, largest first ›