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GGROU · XBRL financial data

Golden Growers Cooperative financial statements, every quarter

The same tables from 14 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (GGROU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue17,47616,238*18,14315,80113,44614,608*20,08816,22212,32113,648*17,90214,863
Revenue from contracts with customers17,476*—18,14315,801*13,456*—20,10016,200*12,300*—17,90014,900*
Cost of revenue17,49316,441*18,15415,81413,46414,601*20,10516,23912,33813,611*17,91814,879
General and administrative138136*215145123125*258138139135*232144
Operating income (loss)1,1961,234*1,3671,3881,4351,407*1,5131,4071,3391,518*1,3821,441
Other income (expense)(89)—109—126—82———40—
Income tax expense (benefit)—year only———year only———year only——
Net income (loss)1,107—1,4761,4961,561—1,5951,4911,406—1,4221,476*

Balance sheet

CSV

Fiscal quarters (GGROU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents2,8362,0979042962,1571,3078131762,0431,19764095
Short-term investments3,9644,5484,6865,6876,7677,3285,9915,4945,6884,6383,5692,299
Accounts receivable—220———224———231——
Total current assets6,9176,9635,6876,0959,0348,9336,8615,7457,7946,1124,2432,442
Total assets27,25326,82425,09424,13425,68724,90022,75220,68522,09920,28318,06415,877
Accounts payable9———2———————
Accrued liabilities2,1694216272,4872046103,57218811112
Total current liabilities2,1784216272,4892046103,572188612
Total liabilities—4216—————————
Total liabilities and equity27,25326,82425,09424,13425,68724,90022,75220,68522,09920,28318,06415,877
Common shares outstanding (cover page) thousands of shares15,49015,49015,49015,49015,49015,49015,49015,49015,49015,49015,49015,490

Cash flows

CSV

Fiscal quarters (GGROU's year ends in late December)

In thousands of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)1,107—1,4761,4961,561—1,5951,4911,406—1,4221,476*
Net cash from operating activities(28)*(39)*(311)(44)*379*(420)*(150)(85)*(77)*(84)*(42)(238)*
Net cash from investing activities1,827*1,469*1,9061,915*1,888*1,642*3,2193,011*1,944*2,800*3,0483,256*
Net cash from financing activities0*(2,169)*(2,788)(2,479)*(406)*(2,072)*(3,563)(3,563)*0*(3,562)*(3,563)(3,563)*

Compare with peers

SIC 700 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 700 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (700) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Golden Growers Cooperative9514,863(238)*15.5M10.1 quarters 10-QJun 30, 2026
RYTHM41,90023,0218,654*2.2M— 10-QJun 30, 2026
BNB Standard7,0847,165(6,475)41.2M1.1 quarters 10-QJul 31, 2026
Calavo Growersadded: same SIC47,670122,202(8,658)17.9M5.5 quarters 10-QJan 31, 2026
Mission Produceadded: same SIC47,100450,000(4,900)*87.7M2.4 quarters 10-QJul 31, 2026
BrightView Holdingsadded: same SIC14,400not reported46,000*92.6M— 10-QJun 30, 2026
Cavitation Technologiesadded: same SIC940(128)324.3M0.7 quarters 10-QSep 30, 2026
Inspire Veterinary Partnersadded: same SIC576not reported(1,283)*3.8M0.4 quarters 10-QSep 30, 2025
Pinnacle Food Groupadded: same SIC943year onlyyear onlynot reported— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.