Golden Growers Cooperative (GGROU)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Quarterly

0 15M 30M 45M Q3 '21: 19.6M Q4 '21: 20.2M Q1 '22: 30.3M Q2 '22: 29.5M Q3 '22: 22.9M Q4 '22: 24.7M Q1 '23: 23M Q2 '23: 23M Q3 '23: 17.5M Q4 '23: 16.2M Q1 '24: 18.1M Q2 '24: 15.8M Q3 '24: 13.4M Q4 '24: 14.6M Q1 '25: 20.1M Q2 '25: 16.2M Q3 '25: 12.3M Q4 '25: 13.6M Q1 '26: 17.9M Q2 '26: 14.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Gross Profit Quarterly

-210K -140K -70K 0 70K 140K 210K Q3 '21: -14K Q4 '21: 4K Q1 '22: -15K Q2 '22: -16K Q3 '22: -17K Q4 '22: 6K Q1 '23: -25K Q2 '23: -25K Q3 '23: -17K Q4 '23: -203K Q1 '24: -11K Q2 '24: -13K Q3 '24: -18K Q4 '24: 7K Q1 '25: -17K Q2 '25: -17K Q3 '25: -17K Q4 '25: 37K Q1 '26: -16K Q2 '26: -16K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Revenue minus cost of sales. This filer tags no gross profit of its own..

Operating Income Quarterly

0 900K 1.8M 2.7M Q3 '21: 1.7M Q4 '21: 2.2M Q1 '22: 2.6M Q2 '22: 967K Q3 '22: 1.2M Q4 '22: 1.4M Q1 '23: 1.4M Q2 '23: 1.4M Q3 '23: 1.2M Q4 '23: 1.2M Q1 '24: 1.4M Q2 '24: 1.4M Q3 '24: 1.4M Q4 '24: 1.4M Q1 '25: 1.5M Q2 '25: 1.4M Q3 '25: 1.3M Q4 '25: 1.5M Q1 '26: 1.4M Q2 '26: 1.4M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Net Income Quarterly

0 900K 1.8M 2.7M Q1 '21: 1.8M Q2 '21: 2.4M Q3 '21: 1.7M Q4 '21: 2.2M Q1 '22: 2.6M Q2 '22: 995K Q3 '22: 1.3M Q4 '22: 1.8M Q1 '23: 1.5M Q2 '23: 1.5M Q3 '23: 1.1M Q4 '23: 1.3M Q1 '24: 1.5M Q2 '24: 1.5M Q3 '24: 1.6M Q1 '25: 1.6M Q2 '25: 1.5M Q3 '25: 1.4M Q1 '26: 1.4M Q2 '26: 1.5M Q2 '21 Q1 '22 Q4 '22 Q3 '23 Q2 '24 Q2 '25 Q2 '26

Cost of Revenue Quarterly

0 15M 30M 45M Q3 '21: 19.6M Q4 '21: 20.2M Q1 '22: 30.3M Q2 '22: 29.5M Q3 '22: 22.9M Q4 '22: 24.7M Q1 '23: 23M Q2 '23: 23M Q3 '23: 17.5M Q4 '23: 16.4M Q1 '24: 18.2M Q2 '24: 15.8M Q3 '24: 13.5M Q4 '24: 14.6M Q1 '25: 20.1M Q2 '25: 16.2M Q3 '25: 12.3M Q4 '25: 13.6M Q1 '26: 17.9M Q2 '26: 14.9M Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Operating Cash Flow Quarterly

-450K -300K -150K 0 150K 300K 450K Q3 '21: -109K Q4 '21: -73K Q1 '22: -168K Q2 '22: -160K Q3 '22: -46K Q4 '22: -36K Q1 '23: -118K Q2 '23: -96K Q3 '23: -28K Q4 '23: -39K Q1 '24: -311K Q2 '24: -44K Q3 '24: 379K Q4 '24: -420K Q1 '25: -150K Q2 '25: -85K Q3 '25: -77K Q4 '25: -84K Q1 '26: -42K Q2 '26: -238K Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26

Free Cash Flow Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Shares Outstanding Quarterly

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

EPS TTM

0.00 0.20 0.40 0.60 Q2 '18: 0.52 Q3 '18: 0.46 Q4 '18: 0.42 Q1 '19: 0.44 Q2 '19: 0.46 Q3 '19: 0.47 Q4 '19: 0.47 Q1 '20: 0.47 Q2 '20: 0.39 Q3 '20: 0.38 Q4 '20: 0.36 Q1 '21: 0.35 Q2 '21: 0.44 Q3 '21: 0.46 Q4 '21: 0.51 Q1 '22: 0.57 Q2 '22: 0.48 Q3 '22: 0.45 Q4 '22: 0.42 Q1 '23: 0.35 Q3 '18 Q2 '19 Q1 '20 Q4 '20 Q3 '21 Q2 '22 Q1 '23

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.