GRUSF · XBRL financial data

Grown Rogue International financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 (GRUSF's year ends in late December)

In thousands of dollarsAug 31, 2018†Oct 31, 2019Oct 31, 2020Oct 31, 2021Oct 31, 2022Oct 31, 2023Dec 31, 2023Dec 31, 2024Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue———————year onlyyear only9,15611,274
Cost of revenue———————year onlyyear only5,1985,904
Gross profit———————year onlyyear only3,9585,370
General and administrative———————year onlyyear only3,6124,319
Total operating expenses———————year onlyyear only3,8584,533
Operating income (loss)———————year onlyyear only100837
Interest expense———————year onlyyear only320347*
Other income (expense)———————year onlyyear only165(116)
Income tax expense (benefit)———————year onlyyear only517871
Net income (loss)————year onlyyear only—year onlyyear only(2,213)(1,481)
Earnings per share, basic USD per share—————————(0.01)(0.01)
Earnings per share, diluted USD per share—————————(0.01)(0.01)
Weighted average shares, basic thousands of shares—————————249,915249,939
Weighted average shares, diluted thousands of shares—————————249,915249,939
Revenue—year onlyyear onlyyear onlyyear onlyyear onlyyear onlyyear only———
Gross profit—year onlyyear onlyyear onlyyear onlyyear onlyyear onlyyear only———
Operating profit (loss)—year onlyyear onlyyear onlyyear onlyyear only—year only———
Profit (loss)—year onlyyear onlyyear onlyyear onlyyear only—year only———
  • † Share count changed about 14x in the period ending 2019-10-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

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

In thousands of dollarsAug 31, 2018†Oct 31, 2019Oct 31, 2020Oct 31, 2021Oct 31, 2022Oct 31, 2023Dec 31, 2023Dec 31, 2024Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents——————6,8054,91810,08213,70111,533
Accounts receivable———————1,5572,9083,2403,675
Inventory———————5,9427,0817,1386,714
Prepaid and other current assets———————699564517356
Total current assets———————13,11622,17924,85522,555
Property and equipment, net———————14,04414,05615,46717,820
Right-of-use asset———————7,59113,41414,06513,839
Total assets———————45,63862,73765,84265,021
Current portion of long-term debt————————2,5762,7663,003
Total current liabilities———————19,5885,7258,3018,709
Long-term debt———————2,07410,0199,9169,730
Lease liability, non-current———————6,70013,01113,61913,404
Total liabilities———————35,06238,81842,60043,261
Accumulated deficit———————(43,294)(41,564)(44,266)(45,959)
Total stockholders' equity———————8,94620,90316,83815,294
Total liabilities and equity———————45,63862,73765,84265,021
Common shares outstanding (cover page) thousands of shares5,28373,220107,782156,937170,633182,006182,006222,446249,939249,939249,939
Cash and cash equivalents—752181,1141,5828,8586,8054,682———
Total current assets—1,4331,8356,7067,91017,42215,61320,657———
Total assets—2,9323,76414,20816,37130,16329,61643,316———
Total current liabilities—4,1421,7993,8625,31613,00411,77019,965———
Total liabilities—4,3604,7097,0877,43117,61416,28527,406———
Total equity—(1,428)(945)7,1218,94012,54813,33115,910———
Total equity and liabilities—2,9323,76414,20816,37130,16329,61643,316———
  • † Share count changed about 14x in the period ending 2019-10-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

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

In thousands of dollarsAug 31, 2018†Oct 31, 2019Oct 31, 2020Oct 31, 2021Oct 31, 2022Oct 31, 2023Dec 31, 2023Dec 31, 2024Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)————year onlyyear only—year onlyyear only(2,213)(1,481)
Stock-based compensation———————year onlyyear only155149
Depreciation and amortization———————year onlyyear only9166*
Net cash from operating activities———————year onlyyear only2,5351,713*
Purchases of property and equipment———————year onlyyear only2,5172,981*
Net cash from investing activities———————year onlyyear only(2,875)(3,417)*
Dividends paid—————————57—
Proceeds from long-term debt———————year onlyyear only500500*
Repayments of long-term debt———————year onlyyear only733796*
Net cash from financing activities———————year onlyyear only2,670(465)*
Net change in cash———————year onlyyear only2,329(2,168)*
Net cash from operating activities—year onlyyear onlyyear onlyyear onlyyear only—year only———
Net cash from investing activities—year onlyyear onlyyear onlyyear onlyyear only—year only———
Net cash from financing activities—year onlyyear onlyyear onlyyear onlyyear only—year only———
  • † Share count changed about 14x in the period ending 2019-10-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 100 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 100 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.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “not reported” means the filings give no figure for that quarter alone.
CompanyCash ($K)Revenue, quarter ($K)Operating cash flow, quarter ($K)Shares outstandingRunwayQuarter
Grown Rogue International11,53311,2741,713*249.9M— 10-QJun 30, 2026
Village Farms International72,93163,977not reported122.3M— 10-QJun 30, 2026
TerrAscend42,02667,1196,579*309.2M— 10-QJun 30, 2026
ESG1610.9651*15.6M— 10-QJun 30, 2026
Verano Holdings102,054212,44348,692*72.9M— 10-QSep 30, 2026
Planet 13 Holdings6,58122,859602*335.3M— 10-QJun 30, 2026
Local Bounti3,62913,850(7,367)*23.4M0.5 quarters 10-QJun 30, 2026
Cannabist Co Holdings20,90079,912(24,594)*497.5M0.8 quarters 10-QSep 30, 2025
Limoneira2,21042,165316*18.1M— 10-QJul 31, 2026

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