Golden Growers Cooperative (GGROU) Cash from Operations (2010 - 2023)
Golden Growers Cooperative (GGROU) reported Cash from Operations of 39000.0 for Q4 2023, down 8.33% year-over-year from 42545.45 in Q4 2022, and down 39.29% quarter-over-quarter from 28000.0 in Q3 2023.
Golden Growers Cooperative (GGROU) Cash from Operations (2010 - 2023) Analysis & Trends
Golden Growers Cooperative (GGROU) has 14 years of Cash from Operations data on file, last reported at 39000.0 in Q4 2023.
- Cash from Operations for Q4 2023 came in at 39000.0, down 8.33% year-over-year; the trailing twelve-month figure through Dec 2023 was 281000.0 (up 31.46% YoY), and the FY2025 annual result was 396000.0, changed 0.0% from the prior year.
- Cash from Operations slipped to 39000.0 in Q4 2023 per GGROU's latest filing, from 28000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 5000.0 in Q1 2020 and troughed at 220000.0 in Q2 2020.
- A 5-year average of 94150.0 and a median of 96000.0 in 2019 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2020 and 2021: Cash from Operations surged 103.47% in 2020, then sank 2100.0% in 2021.
- A 5-year view of Cash from Operations shows it stood at 83000.0 in 2019, then surged by 31.33% to 57000.0 in 2020, then fell by 28.07% to 73000.0 in 2021, then jumped by 50.68% to 36000.0 in 2022, then declined by 8.33% to 39000.0 in 2023.
- Business Quant data shows GGROU's Cash from Operations at 39000.0 in Q4 2023, 28000.0 in Q3 2023, and 96000.0 in Q2 2023.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland | 38.83 Bn | 38.21 Bn | 1.22 Bn | 150.00 Mn |
| 2 | Bunge Global | 24.57 Bn | 25.12 Bn | 766.00 Mn | -541.00 Mn |
| 3 | Tyson Foods | 3.94 Bn | 3.54 Bn | 962.00 Mn | -113.00 Mn |
| 4 | Cal-Maine Foods | 3.67 Bn | 3.28 Bn | 119.28 Mn | 103.57 Mn |
| 5 | Adecoagro | 2.50 Bn | 2.20 Bn | 97.80 Mn | - |
| 6 | Fresh Del Monte Produce | 1.35 Bn | 1.30 Bn | 89.00 Mn | 44.10 Mn |
| 7 | Dole | 1.33 Bn | 1.16 Bn | 184.99 Mn | -22.47 Mn |
| 8 | Vital Farms | 469.51 Mn | 432.54 Mn | 53.01 Mn | -18.56 Mn |
| 9 | Alico | 313.89 Mn | 265.76 Mn | -4.59 Mn | 660,000.00 |
| 10 | Golden Growers Cooperative | - | - | - | - |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2023 | -39,000.00 |
| Dec 31, 2023 | -39,000.00 |
| Sep 30, 2023 | -28,000.00 |
| Sep 30, 2023 | -28,000.00 |
| Jun 30, 2023 | -96,000.00 |
| Jun 30, 2023 | -96,000.00 |
| Mar 31, 2023 | -118,000.00 |
| Mar 31, 2023 | -118,000.00 |
| Dec 31, 2022 | -36,000.00 |
| Dec 31, 2022 | -36,000.00 |
| Sep 30, 2022 | -46,000.00 |
| Sep 30, 2022 | -46,000.00 |
| Jun 30, 2022 | -160,000.00 |
| Jun 30, 2022 | -160,000.00 |
| Mar 31, 2022 | -168,000.00 |
| Mar 31, 2022 | -168,000.00 |
| Dec 31, 2021 | -73,000.00 |
| Dec 31, 2021 | -73,000.00 |
| Sep 30, 2021 | -109,000.00 |
| Sep 30, 2021 | -109,000.00 |