Golden Growers Financials
Golden Growers (GGROU) reported $62.3M in revenue for fiscal year 2025, up 0.5% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Reported operating earnings sit above gross profit, while recurring operating cash outflows make capital movements the dominant visible mechanic.
In FY2025,$5.8M of operating income coexisted with operating cash flow of-$396K , so reported earnings did not translate into operating liquidity. That mismatch is persistent rather than isolated: operating cash flow was also negative in FY2023, indicating the earnings figure and cash-generation capacity describe materially different parts of the business.
Gross profit remained approximately break-even while operating margin expanded from
By FY2025, total assets had contracted to
Financial Health Signals
Golden Growers does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The metrics below are current.
Key Financial Metrics
Earnings & Revenue
Golden Growers generated $62.3M in revenue in fiscal year 2025. This represents an increase of 0.5% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Cash & Balance Sheet
Golden Growers held $1.2M in cash as of fiscal year 2025; long-term debt is not reported for that period.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Golden Growers's gross margin was 0.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. That is unchanged from the prior year.
Golden Growers's operating margin was 9.3% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
Capital Allocation
None of these metrics is reported for fiscal year 2025.
GGROU Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.7M | $62.3M+0.5% | $62.0M-29.6% | $88.0M-18.1% | $107.4M+19.9% | $89.6M+77.1% | $50.6M-6.9% | $54.3M+8.4% | $50.1M+0.4% | $49.9M-4.3% | $52.1M-7.5% | $56.4M-7.8% | $61.1M-26.3% | $82.9M-10.7% | $92.8M+17.0% | $79.4M |
| Cost of Revenue | $58.7M | $62.3M+0.4% | $62.0M-29.7% | $88.3M-17.8% | $107.5M+19.9% | $89.6M+77.1% | $50.6M-6.9% | $54.3M+8.3% | $50.2M+0.4% | $50.0M-4.4% | $52.2M-7.5% | $56.5M-7.7% | $61.2M-26.3% | $83.0M-10.7% | $92.9M+16.9% | $79.5M |
| Gross Profit | -$12K | -$14K+60.0% | -$35K+86.5% | -$259K-516.7% | -$42K-5.0% | -$40K+7.0% | -$43K-7.5% | -$40K+20.0% | -$50K+28.6% | -$70K+33.3% | -$105K0.0% | -$105K-18.0% | -$89K+2.2% | -$91K+6.2% | -$97K+4.9% | -$102K |
| SG&A Expenses | $650K | $670K+10.2% | $608K-1.1% | $615K+14.5% | $537K+10.7% | $485K-3.0% | $500K-11.5% | $565K+5.6% | $535K-5.3% | $565K-1.6% | $574K-7.4% | $620K-6.1% | $660K-24.1% | $869K+0.9% | $861K+17.5% | $733K |
| Operating Income | $5.7M | $5.8M+3.2% | $5.6M+7.4% | $5.2M-15.6% | $6.2M-21.8% | $7.9M+46.4% | $5.4M-23.5% | $7.1M+11.3% | $6.3M-30.7% | $9.2M+94.8% | $4.7M+3.8% | $4.5M-13.5% | $5.2M+9.3% | $4.8M-15.1% | $5.6M+5.9% | $5.3M |
| Income Tax | N/A | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net Income | N/A | N/A | N/A | $5.3M-20.2% | $6.7M-16.8% | $8.0M+44.0% | $5.6M-22.9% | $7.2M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EPS (Diluted) | — | N/A | N/A | N/A | $0.43-17.3% | $0.52+44.4% | $0.36 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses, Interest Expense.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GGROU Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $20.3M-18.5% | $24.9M-7.2% | $26.8M-3.7% | $27.9M-0.3% | $28.0M+7.7% | $26.0M-2.4% | $26.6M+2.1% | $26.0M-1.6% | $26.5M+11.0% | $23.8M-16.7% | $28.6M-16.5% | $34.3M-10.8% | $38.4M-10.6% | $43.0M-8.0% | $46.8M |
| Current Assets | $6.1M-31.6% | $8.9M+28.3% | $7.0M-2.9% | $7.2M+16.8% | $6.1M-15.2% | $7.2M+36.4% | $5.3M-1.8% | $5.4M-19.3% | $6.7M+99.8% | $3.4M+20.7% | $2.8M-4.9% | $2.9M-13.6% | $3.4M+15.9% | $2.9M+20.5% | $2.4M |
| Cash & Equivalents | $1.2M-8.4% | $1.3M-37.7% | $2.1M-2.3% | $2.1M+34.5% | $1.6M-55.0% | $3.5M+9.9% | $3.2M+34.3% | $2.4M-61.6% | $6.3M+124.2% | $2.8M+22.9% | $2.3M-8.5% | $2.5M-21.3% | $3.2M+16.9% | $2.7M+22.5% | $2.2M |
| Accounts Receivable | $231K+3.1% | $224K+1.8% | $220K-1.8% | $224K0.0% | $224K | N/A | N/A | $244K | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Liabilities | N/A | N/A | $421K | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Liabilities | $188K-7.8% | $204K-51.5% | $421K+105.4% | $205K0.0% | $205K+0.5% | $204K-2.9% | $210K-1.4% | $213K-5.8% | $226K+1.8% | $222K-11.9% | $252K+16.7% | $216K+5300.0% | $4K-94.4% | $72K+166.7% | $27K |
| Total Equity | N/A | N/A | $26.4M | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Inventory, Goodwill, Long-Term Debt, Retained Earnings.
GGROU Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -$441K | -$396K0.0% | -$396K-40.9% | -$281K+31.5% | -$410K-6.8% | -$384K-9.7% | -$350K+23.6% | -$458K+15.5% | -$542K-14.3% | -$474K+37.1% | -$753K-0.8% | -$747K-1.6% | -$735K+28.2% | -$1.0M-13.8% | -$900K+14.0% | -$1.0M |
| Capital Expenditures | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | $6K | N/A |
| Free Cash Flow | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -$906K | N/A |
| Investing Cash Flow | $11.0M | $11.0M+49.3% | $7.4M+4.3% | $7.0M-5.6% | $7.5M+66.9% | $4.5M-34.8% | $6.9M-13.9% | $8.0M+126.9% | $3.5M-66.5% | $10.5M-2.1% | $10.7M-0.4% | $10.8M | N/A | N/A | N/A | N/A |
| Financing Cash Flow | -$10.7M | -$10.7M-38.0% | -$7.7M-13.6% | -$6.8M-4.8% | -$6.5M-7.7% | -$6.0M+2.5% | -$6.2M+7.4% | -$6.7M+2.0% | -$6.8M-4.3% | -$6.6M+30.7% | -$9.4M+7.6% | -$10.2M | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: Dividends Paid, Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
GGROU Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 0.0%0.0pp | -0.1%+0.2pp | -0.3%-0.2pp | 0.0%0.0pp | 0.0%+0.1pp | -0.1%0.0pp | -0.1%0.0pp | -0.1%0.0pp | -0.1%+0.1pp | -0.2%0.0pp | -0.2%0.0pp | -0.1%0.0pp | -0.1%0.0pp | -0.1%0.0pp | -0.1% |
| Operating Margin | 9.3%+0.2pp | 9.0%+3.1pp | 5.9%+0.2pp | 5.8%-3.1pp | 8.8%-1.9pp | 10.7%-2.3pp | 13.0%+0.3pp | 12.7%-5.7pp | 18.3%+9.3pp | 9.0%+1.0pp | 8.0%-0.5pp | 8.6%+2.8pp | 5.8%-0.3pp | 6.1%-0.6pp | 6.7% |
| Net Margin | N/A | N/A | 6.1%-0.2pp | 6.2%-2.8pp | 9.0%-2.1pp | 11.0%-2.3pp | 13.3% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Equity | N/A | N/A | 20.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Return on Assets | N/A | N/A | 19.9%-4.1pp | 24.0%-4.7pp | 28.7%+7.3pp | 21.5%-5.7pp | 27.2% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Current Ratio | 32.51-11.3x | 43.79+27.3x | 16.54-18.5x | 35.00+5.0x | 29.95-5.6x | 35.50+10.2x | 25.29-0.1x | 25.38-4.3x | 29.64+14.5x | 15.10+4.1x | 11.03-2.5x | 13.52-832.0x | 845.50+805.0x | 40.51-49.2x | 89.67 |
| Debt-to-Equity | N/A | N/A | 0.02 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| FCF Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -1.0% | N/A |
Where Golden Growers Ranks
Frequently Asked Questions
What is Golden Growers's annual revenue?
Golden Growers (GGROU) reported $62.3M in total revenue for fiscal year 2025. This represents a 0.5% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Golden Growers's revenue growing?
Golden Growers (GGROU) revenue grew by 0.5% year-over-year, from $62.0M to $62.3M in fiscal year 2025.
What is Golden Growers's gross margin?
Golden Growers (GGROU) had a gross margin of 0.0% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Golden Growers's operating margin?
Golden Growers (GGROU) had an operating margin of 9.3% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Golden Growers's operating cash flow?
Golden Growers (GGROU) recorded an outflow of $396K in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are Golden Growers's total assets?
Golden Growers (GGROU) had $20.3M in total assets as of fiscal year 2025, including both current and long-term assets.
What is Golden Growers's current ratio?
Golden Growers (GGROU) had a current ratio of 32.51 as of fiscal year 2025, which is generally considered healthy.
What is Golden Growers's cash runway?
Based on fiscal year 2025 data, Golden Growers (GGROU) had $1.2M in cash against an annual operating cash burn of $396K. This gives an estimated cash runway of approximately 36 months at the current burn rate. Cash runway measures how long a company can continue operating before running out of cash, assuming no additional funding.