📊 GGROU Key Takeaways
Is Golden Growers Cooperative (GGROU) a Good Investment?
Golden Growers Cooperative demonstrates solid profitability metrics with a 7.2% net margin and exceptional 22.1% ROA, but is severely hampered by negative operating cash flow of -396K and deteriorating earnings per share (-17.3% YoY), signaling fundamental operational stress despite revenue stability. The company's extremely high current ratio of 32.51x and minimal debt suggests liquidity is not the issue, but the persistent negative free cash flow and inability to convert profits into cash flow raises serious concerns about earnings quality and sustainable operations.
Golden Growers Cooperative shows solid accounting profitability with a 9.3% operating margin, 7.2% net margin, and very strong asset efficiency, while its balance sheet appears exceptionally conservative with minimal reported liabilities. However, revenue growth is nearly flat, diluted EPS declined materially year over year, and negative operating/free cash flow raises concern about earnings quality and cash conversion.
Why Buy Golden Growers Cooperative Stock? GGROU Key Strengths
- Strong net margin of 7.2% and operating margin of 9.3% indicates profitable core operations
- Exceptional ROA of 22.1% demonstrates efficient asset utilization
- Excellent liquidity position with current ratio of 32.51x and minimal liabilities ($6K)
- Profitable operations with positive operating income and net income on stable revenue
- Extremely strong apparent liquidity and very low reported liabilities support financial resilience
- High reported ROA suggests efficient use of the asset base
GGROU Stock Risks: Golden Growers Cooperative Investment Risks
- Negative operating cash flow of -396K and negative free cash flow of -402K suggest earnings are not translating to actual cash generation, indicating potential asset quality issues or working capital problems
- EPS declining 17.3% year-over-year despite flat revenue growth (+0.5%) points to deteriorating bottom-line profitability and shareholder value destruction
- Critical data gaps (missing gross margin, ROE, stockholders equity, debt/equity ratio) prevent full financial assessment and raise data quality concerns
- Negative operating cash flow and free cash flow weaken the quality of reported earnings
- Revenue growth of just 0.5% suggests limited underlying business momentum
- Diluted EPS fell 17.3% year over year despite positive net income, indicating pressure on per-share profitability
Key Metrics to Watch
- Operating cash flow trend and root cause analysis of negative OCF
- Year-over-year EPS trajectory and profitability per unit sold
- Working capital changes and accounts receivable aging
- Operating cash flow conversion relative to net income
- Revenue growth and diluted EPS trend
Golden Growers Cooperative (GGROU) Financial Metrics & Key Ratios
💡 AI Analyst Insight
Strong liquidity with a 32.51x current ratio provides a solid financial cushion.
GGROU Profit Margin, ROE & Profitability Analysis
GGROU vs Services Sector: How Golden Growers Cooperative Compares
How Golden Growers Cooperative compares to Services sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
Is Golden Growers Cooperative Stock Overvalued? GGROU Valuation Analysis 2026
Based on fundamental analysis, Golden Growers Cooperative has mixed fundamental signals relative to the Services sector in 2026.
Note: This is a fundamental analysis based on SEC filings. For P/E ratio, price targets, and market-based valuation, consult financial data providers. This is not investment advice.
Golden Growers Cooperative Balance Sheet: GGROU Debt, Cash & Liquidity
GGROU Revenue & Earnings Growth: 5-Year Financial Trend
5-Year Trend Summary: Golden Growers Cooperative's revenue has declined by 30% over the 5-year period, indicating business contraction. The most recent EPS of $0.36 reflects profitable operations.
GGROU Revenue Growth, EPS Growth & YoY Performance
GGROU Quarterly Earnings & Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q3 2025 | $47.4M | $1.4M | N/A |
| Q2 2025 | $33.9M | $1.5M | N/A |
| Q1 2025 | $18.1M | $1.5M | N/A |
| Q3 2024 | $47.4M | $1.1M | N/A |
| Q2 2024 | $33.9M | $1.5M | N/A |
| Q1 2024 | $18.1M | $1.5M | N/A |
| Q3 2023 | $71.8M | N/A | N/A |
| Q2 2023 | $54.3M | N/A | N/A |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
Golden Growers Cooperative Dividends, Buybacks & Capital Allocation
GGROU SEC Filings: Latest 10-K & 10-Q Analysis
Access official SEC EDGAR filings for Golden Growers Cooperative (CIK: 0001489874)
📋 Recent SEC Filings
❓ Frequently Asked Questions about GGROU
What is the AI rating for GGROU?
Golden Growers Cooperative (GGROU) has a Combined AI Rating of SELL from Claude (SELL) and ChatGPT (HOLD) with 72% combined confidence, based on fundamental analysis of SEC EDGAR filings.
What are GGROU's key strengths?
Claude: Strong net margin of 7.2% and operating margin of 9.3% indicates profitable core operations. Exceptional ROA of 22.1% demonstrates efficient asset utilization. ChatGPT: Profitable operations with positive operating income and net income on stable revenue. Extremely strong apparent liquidity and very low reported liabilities support financial resilience.
What are the risks of investing in GGROU?
Claude: Negative operating cash flow of -396K and negative free cash flow of -402K suggest earnings are not translating to actual cash generation, indicating potential asset quality issues or working capital problems. EPS declining 17.3% year-over-year despite flat revenue growth (+0.5%) points to deteriorating bottom-line profitability and shareholder value destruction. ChatGPT: Negative operating cash flow and free cash flow weaken the quality of reported earnings. Revenue growth of just 0.5% suggests limited underlying business momentum.
What is GGROU's revenue and growth?
Golden Growers Cooperative reported revenue of $62.3M.
Does GGROU pay dividends?
Golden Growers Cooperative does not currently pay dividends.
Where can I find GGROU SEC filings?
Official SEC filings for Golden Growers Cooperative (CIK: 0001489874) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is GGROU's EPS?
Golden Growers Cooperative has a diluted EPS of $0.10.
How is the AI analysis conducted?
Two independent AI systems — Claude (Anthropic) and ChatGPT (OpenAI) — analyze SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports. Each AI evaluates financial health, profitability ratios, balance sheet strength, and growth metrics. The combined rating reflects both perspectives for balanced insights.
Is GGROU a good stock to buy right now?
Based on our AI fundamental analysis in April 2026, Golden Growers Cooperative has a SELL rating with 72% confidence. Review the strengths and risks sections above before making a decision. This is not investment advice.
Is GGROU stock overvalued or undervalued?
Valuation metrics for GGROU: ROE of N/A (sector avg: 16%), net margin of 7.2% (sector avg: 10%). Compare these metrics with sector averages to assess valuation.
Should I buy GGROU stock in 2026?
Our dual AI analysis gives Golden Growers Cooperative a combined SELL rating for 2026. Revenue is data pending, with profitability at or below sector average. Always conduct your own research.
What is GGROU's free cash flow?
Golden Growers Cooperative's operating cash flow is $-396.0K, with capital expenditures of $6.0K. FCF margin is -0.6%.
How does GGROU compare to other Services stocks?
Vs Services sector averages: Net margin 7.2% (avg: 10%), ROE N/A (avg: 16%), current ratio 32.51 (avg: 1.5).