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Golden Growers Cooperative

GGROU

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
011201120123
Short Term Investments
245656776554
Assets Current
Assets Current
246867996677
Other Assets Current
000000000000
Debt Securities Noncurrent
000001012333
Equity Method Investments
131414141515161616171717
Assets
161820222123252624252727
Liabilities And Stockhold…
Liabilities Current
Liabilities Current
000400020002
Accounts Payable Current
-------0---0
Accrued Liabilities Current
000400020002
Partners Capital
-----------25
Liabilities
---------0--
Members Capital
1618201921232523242526-
Members Equity
Members Equity
161820192123252324252625
Accumulated Other Comprehensive Income Loss Net Of…
-0-0-0-0-0-0-0-0-0-0-0-0
Liabilities And Stockholders Equity
161820222123252624252727
Limited Partners Capital Account Units Authorized
606060606060606060606060
Limited Partners Capital Account Units Issued
151515151515151515151515
Limited Partners Capital Account Units Outstanding
151515151515151515151515

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%0.00%0.00%---------
20250.98%0.98%0.98%0.00%-2.91%-2.91%0.00%0.00%0.00%0.00%0.00%0.00%
20244.94%4.94%4.94%0.00%0.90%0.90%0.00%-3.33%-3.33%17.24%17.24%18.39%
2023---0.00%-2.22%-2.22%0.00%-1.14%-1.14%0.00%0.00%4.94%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
203.50
707.17
32.51
2.18
574.50
1,143.50
43.79
3.63
225.74
947.83
16.54
3.18
Quick Ratio
203.50
707.17
32.51
2.18
574.50
1,143.50
43.79
3.63
225.74
947.83
16.54
3.18
Working Capital
2.43M
4.24M
5.92M
4.22M
5.74M
6.86M
8.73M
6.55M
6.07M
5.68M
6.54M
4.74M
Leverage & Debt
Debt to Equity
0.00
0.00
0.01
0.19
0.00
0.00
0.01
0.11
0.00
0.00
0.02
0.09
Debt Ratio
0.00
0.00
0.01
0.16
0.00
0.00
0.01
0.10
0.00
0.00
0.02
0.08
Efficiency & Turnover
Asset Turnover TTM
3.21
2.94
2.76
2.65
2.87
2.67
2.40
2.40
2.70
4.10
4.36
4.62
Margin Metrics
Gross Profit Margin TTM
200.02%
200.02%
200.02%
200.07%
200.07%
200.06%
200.06%
200.39%
200.36%
200.25%
200.23%
200.05%
Operating Profit Margin TTM
9.67%
9.40%
9.28%
8.96%
8.95%
8.98%
9.03%
8.52%
7.66%
6.20%
5.52%
5.30%
Net Profit Margin TTM
7.33%
7.19%
7.21%
7.10%
7.22%
7.28%
7.31%
9.16%
7.95%
6.41%
5.70%
5.69%
Growth Metrics
Net Revenue Growth (1Y)
-8.75%
-6.02%
0.45%
-0.61%
-4.87%
-39.77%
-48.03%
-50.20%
-49.20%
-2.06%
11.07%
24.19%
Net Income Growth (1Y)
-7.38%
-7.16%
-0.90%
-22.96%
-13.58%
-31.66%
-33.38%
-19.82%
-28.10%
22.71%
1.86%
2.03%
Calculated Values
Free Cash Flow TTM
-441.00K
-288.00K
-396.00K
-732.00K
-276.00K
-235.00K
-396.00K
-15.00K
-422.00K
-474.00K
-281.00K
-278.00K
Net Debt
-95.00K
-640.00K
-1.20M
-2.04M
-176.00K
-813.00K
-1.31M
-2.16M
-296.00K
-904.00K
-2.10M
-2.84M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-10-01Purchase
Owner: Johnson, Chris A
Title: -
Shares: 10,000
Price/Share: $5.00
Value: $50,000.00
Shares Owned: 10,000
Relationship: Director
Ownership: Direct
2025-10-01Purchase
Owner: Johnson, Glenn Harold
Title: -
Shares: 45,000
Price/Share: $5.00
Value: $225,000.00
Shares Owned: 95,703
Relationship: Director
Ownership: Direct
2024-07-01Purchase
Owner: Kragnes, David J.
Title: -
Shares: 5,000
Price/Share: $4.46
Value: $22,300.00
Shares Owned: 9,000
Relationship: Director
Ownership: Indirect
2023-04-01Purchase
Owner: Stofferahn, Scott
Title: Executive Vice President
Shares: 11,493
Price/Share: $4.50
Value: $51,718.50
Shares Owned: 28,160
Relationship: Officer
Ownership: Indirect
2023-01-03Purchase
Owner: Harless, Mark Leon
Title: Chairman of the Board
Shares: 10,000
Price/Share: $4.50
Value: $45,000.00
Shares Owned: 58,000
Relationship: Director,Officer
Ownership: Direct

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No institutional ownership data available.

Golden Growers Cooperative (GGROU) — SEC Financial Statements & Analysis

Golden Growers Cooperative (GGROU) is a agricultural services company, incorporated in MN. Golden Growers Cooperative trades on OTC as: GGROU. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Golden Growers Cooperative reported a -8.75% year-over-year revenue growth, a Gross Profit Margin of 200.02% (TTM), a Debt-to-Equity ratio of 0.00x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-8.75%
Gross Profit Margin TTM
200.02%
Debt To Equity
0.00x

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Golden Growers Cooperative in?

Golden Growers Cooperative (GGROU) operates in the Agricultural Services industry.

What exchange does GGROU trade on?

Golden Growers Cooperative (GGROU) trades on the OTC.

Where is Golden Growers Cooperative incorporated?

Golden Growers Cooperative is incorporated in MN.

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