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 Annual

0 40M 80M 120M FY10: 58M FY11: 79.4M FY12: 92.8M FY13: 82.9M FY14: 61.1M FY15: 56.4M FY16: 52.1M FY17: 49.9M FY18: 50.1M FY19: 54.3M FY20: 50.6M FY21: 89.6M FY22: 107.4M FY23: 88M FY24: 62M FY25: 62.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

-270K -180K -90K 0 90K 180K 270K FY10: -99K FY11: -102K FY12: -97K FY13: -91K FY14: -89K FY15: -105K FY16: -105K FY17: -70K FY18: -50K FY19: -40K FY20: -43K FY21: -40K FY22: -42K FY23: -259K FY24: -35K FY25: -14K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

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

Operating Income Annual

0 3.5M 7M 10.5M FY10: 5M FY11: 5.3M FY12: 5.6M FY13: 4.8M FY14: 5.2M FY15: 4.5M FY16: 4.7M FY17: 9.2M FY18: 6.3M FY19: 7.1M FY20: 5.4M FY21: 7.9M FY22: 6.2M FY23: 5.2M FY24: 5.6M FY25: 5.8M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 3M 6M 9M FY19: 7.2M FY20: 5.6M FY21: 8M FY22: 6.7M FY23: 5.3M FY19 FY20 FY21 FY22 FY23

Cost of Revenue Annual

0 40M 80M 120M FY10: 58.1M FY11: 79.5M FY12: 92.9M FY13: 83M FY14: 61.2M FY15: 56.5M FY16: 52.2M FY17: 50M FY18: 50.2M FY19: 54.3M FY20: 50.6M FY21: 89.6M FY22: 107.5M FY23: 88.3M FY24: 62M FY25: 62.3M FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating Cash Flow Annual

-1.2M -800K -400K 0 400K 800K 1.2M FY10: -773K FY11: -1M FY12: -900K FY13: -1M FY14: -735K FY15: -747K FY16: -753K FY17: -474K FY18: -542K FY19: -458K FY20: -350K FY21: -384K FY22: -410K FY23: -281K FY24: -396K FY25: -396K FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-1.1M -700K -350K 0 350K 700K 1.1M FY12: -906K FY12

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

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 0.25 0.50 0.75 Q4 '10: 0.32 Q1 '11: 0.31 Q2 '11: 0.32 Q3 '11: 0.33 Q4 '11: 0.34 Q1 '12: 0.35 Q2 '12: 0.35 Q3 '12: 0.35 Q4 '12: 0.36 Q1 '13: 0.33 Q2 '13: 0.31 Q3 '13: 0.31 Q4 '13: 0.31 Q1 '14: 0.32 Q2 '14: 0.34 Q3 '14: 0.33 Q4 '14: 0.33 Q1 '15: 0.33 Q2 '15: 0.29 Q3 '15: 0.29 Q4 '15: 0.29 Q1 '16: 0.30 Q2 '16: 0.32 Q3 '16: 0.32 Q4 '16: 0.31 Q1 '17: 0.37 Q2 '17: 0.44 Q3 '17: 0.51 Q4 '17: 0.59 Q1 '18: 0.55 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 Q4 '10 Q3 '12 Q2 '14 Q1 '16 Q4 '17 Q3 '19 Q2 '21 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.