Golden Growers Cooperative

GGROUdata completeness 38%17 fiscal years on file

Data notes: no data for concept 'totalDebt'; no data for concept 'stockholdersEquity'; no data for concept 'interestExpense'

i. The business — what you’d actually own

Figure	FY 2021	FY 2022	FY 2023	FY 2024	FY 2025
Revenue	$89.6M¹	$107.4M²	$88M²	$62M³	$62.3M³
Net income	$8.03M⁴	$6.68M⁴	$5.33M⁴	—	—
Operating cash flow	−$384,000⁵	−$410,000⁶	−$281,000⁶	−$396,000⁷	−$396,000⁷
Capital expenditure	—	—	—	—	—
Free cash flow (derived)	—	—	—	—	—
Total debt	—	—	—	—	—
Cash & equivalents	$1.6M⁸	$2.15M⁹	$2.1M¹⁰	$1.31M¹¹	$1.2M¹¹
Diluted shares	—	—	—	—	—

Superscripts are receipts. Each links to the SEC filing the number came from (full list at the bottom).

iii. Is this a good business?

Moat signal · return on equity

— avg · 5y

Not enough data in the filings for a return-on-capital reading.

Management signal · capital allocation

— shares · 5y

Not enough history to read capital allocation.

Signals, not verdicts — read from the filings above. Numbers don’t prove a moat; they show its footprint. You decide.

iv. What it’s worth — engine v0.1.0

DCF · Growth Exit 10Y

not applicable

only 0 years of FCF (need ≥3) — model not applicable

DCF · Growth Exit 5Y

not applicable

only 0 years of FCF (need ≥3) — model not applicable

Earnings Power Value

not applicable

no diluted share count

Graham Number

not applicable

diluted EPS missing or non-positive — Graham Number undefined

Different models answer different questions — which to trust when →

Sources — the receipts