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GOLDEN ENTERPRISES INC

EDGAR

GLDC Annual report amendment (10-K/A) · filed 2016-08-18

103 filing records in this dataset, filed from 1995-04-06 to 2016-08-18. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

35 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 135870580 USD Source
Revenue: 100916805 USD Source

Operating margin

3.12%

2016 Q4 · %

Exact inputs and evidence

Operating Income: 4876085 USD Source
Operating Income: 3786460 USD Source
Revenue: 135870580 USD Source
Revenue: 100916805 USD Source

Operating cash flow

3.56 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 7135855 USD Source
Operating Cash Flow: 3573694 USD Source

Free cash flow

3.07 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 7135855 USD Source
Operating Cash Flow: 3573694 USD Source
Capital Expenditure: 1182854 USD Source
Capital Expenditure: 695531 USD Source

Cash and cash equivalents: 1.99 million USD 2016-06-03 Source
Exact value

1993854 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

136 million USD

2015-05-30 – 2016-06-03

Exact inputs and evidence

Revenue: 33732141 USD · 2015-05-30 – 2015-08-28 Source
Revenue: 31998047 USD · 2015-08-29 – 2015-11-27 Source
Revenue: 35186617 USD · 2015-11-28 – 2016-03-04 Source
Revenue: 135870580 USD · 2015-05-30 – 2016-06-03 Source
Revenue: 100916805 USD · 2015-05-30 – 2016-03-04 Source

Net income

3.18 million USD

2015-05-30 – 2016-06-03

Exact inputs and evidence

Net income: 889598 USD · 2015-05-30 – 2015-08-28 Source
Net income: 599551 USD · 2015-08-29 – 2015-11-27 Source
Net income: 734455 USD · 2015-11-28 – 2016-03-04 Source
Net income: 3184803 USD · 2015-05-30 – 2016-06-03 Source
Net income: 2223604 USD · 2015-05-30 – 2016-03-04 Source

Operating cash flow

7.14 million USD

2015-05-30 – 2016-06-03

Exact inputs and evidence

Operating cash flow: 2670358 USD · 2015-05-30 – 2015-08-28 Source
Operating cash flow: 5243476 USD · 2015-05-30 – 2015-11-27 Source
Operating cash flow: 2670358 USD · 2015-05-30 – 2015-08-28 Source
Operating cash flow: 3573694 USD · 2015-05-30 – 2016-03-04 Source
Operating cash flow: 5243476 USD · 2015-05-30 – 2015-11-27 Source
Operating cash flow: 7135855 USD · 2015-05-30 – 2016-06-03 Source
Operating cash flow: 3573694 USD · 2015-05-30 – 2016-03-04 Source

Capital expenditure

1.18 million USD

2015-05-30 – 2016-06-03

Exact inputs and evidence

Capital expenditure: 113387 USD · 2015-05-30 – 2015-08-28 Source
Capital expenditure: 339639 USD · 2015-05-30 – 2015-11-27 Source
Capital expenditure: 113387 USD · 2015-05-30 – 2015-08-28 Source
Capital expenditure: 695531 USD · 2015-05-30 – 2016-03-04 Source
Capital expenditure: 339639 USD · 2015-05-30 – 2015-11-27 Source
Capital expenditure: 1182854 USD · 2015-05-30 – 2016-06-03 Source
Capital expenditure: 695531 USD · 2015-05-30 – 2016-03-04 Source

Free cash flow

5.95 million USD

2015-05-30 – 2016-06-03

Exact inputs and evidence

Operating cash flow: 2670358 USD · 2015-05-30 – 2015-08-28 Source
Operating cash flow: 5243476 USD · 2015-05-30 – 2015-11-27 Source
Operating cash flow: 2670358 USD · 2015-05-30 – 2015-08-28 Source
Operating cash flow: 3573694 USD · 2015-05-30 – 2016-03-04 Source
Operating cash flow: 5243476 USD · 2015-05-30 – 2015-11-27 Source
Operating cash flow: 7135855 USD · 2015-05-30 – 2016-06-03 Source
Operating cash flow: 3573694 USD · 2015-05-30 – 2016-03-04 Source
Capital expenditure: 113387 USD · 2015-05-30 – 2015-08-28 Source
Capital expenditure: 339639 USD · 2015-05-30 – 2015-11-27 Source
Capital expenditure: 113387 USD · 2015-05-30 – 2015-08-28 Source
Capital expenditure: 695531 USD · 2015-05-30 – 2016-03-04 Source
Capital expenditure: 339639 USD · 2015-05-30 – 2015-11-27 Source
Capital expenditure: 1182854 USD · 2015-05-30 – 2016-06-03 Source
Capital expenditure: 695531 USD · 2015-05-30 – 2016-03-04 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2016-08-18.

Financial data available through: 2016-06-03.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2016-06-03
Operating income: 10 of 11 periods available· newest 2016-06-03
Net income: 10 of 11 periods available· newest 2016-06-03
Operating cash flow: 10 of 11 periods available· newest 2016-06-03
Capital expenditure: 10 of 11 periods available· newest 2016-06-03
Total assets: 7 of 11 periods available· newest 2016-06-03
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2016-06-03
Current liabilities: 9 of 11 periods available· newest 2016-06-03
Cash and cash equivalents: 10 of 11 periods available· newest 2016-06-03
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+3.1%

Prior period

USD 131.72 million

2014-05-31 – 2015-05-29
Current period

USD 135.87 million

2015-05-30 – 2016-06-03

Exact inputs and evidence

135870580 − 131724721 = 4145859 USD

131724721 USD · 2014-05-31 – 2015-05-29
Inspect prior input Prior source
135870580 USD · 2015-05-30 – 2016-06-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · GOLDEN ENTERPRISES INC · 2016-06-03 GOLDEN ENTERPRISES INC (edgar:42228) Year-over-year change in Revenue: 4145859 USD Concept: fundies:Revenue Period: 2015-05-30 to 2016-06-03 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 135870580 USD (2015-05-30 to 2016-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#38803 Filing: 000114420416116506 Input fundies:Revenue: 131724721 USD (2014-05-31 to 2015-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#38946 Filing: 000114420416116506
The citation records this snapshot. The page link may show a newer release later.
Net income
+79.5%

Prior period

USD 1.77 million

2014-05-31 – 2015-05-29
Current period

USD 3.18 million

2015-05-30 – 2016-06-03

Exact inputs and evidence

3184803 − 1773841 = 1410962 USD

1773841 USD · 2014-05-31 – 2015-05-29
Inspect prior input Prior source
3184803 USD · 2015-05-30 – 2016-06-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · GOLDEN ENTERPRISES INC · 2016-06-03 GOLDEN ENTERPRISES INC (edgar:42228) Year-over-year change in Net income: 1410962 USD Concept: fundies:NetIncome Period: 2015-05-30 to 2016-06-03 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 3184803 USD (2015-05-30 to 2016-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#42542 Filing: 000114420416116506 Input fundies:NetIncome: 1773841 USD (2014-05-31 to 2015-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#42679 Filing: 000114420416116506
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+73.9%

Prior period

USD 4.1 million

2014-05-31 – 2015-05-29
Current period

USD 7.14 million

2015-05-30 – 2016-06-03

Exact inputs and evidence

7135855 − 4103170 = 3032685 USD

4103170 USD · 2014-05-31 – 2015-05-29
Inspect prior input Prior source
7135855 USD · 2015-05-30 – 2016-06-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · GOLDEN ENTERPRISES INC · 2016-06-03 GOLDEN ENTERPRISES INC (edgar:42228) Year-over-year change in Operating cash flow: 3032685 USD Concept: fundies:OperatingCashFlow Period: 2015-05-30 to 2016-06-03 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7135855 USD (2015-05-30 to 2016-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#44686 Filing: 000114420416116506 Input fundies:OperatingCashFlow: 4103170 USD (2014-05-31 to 2015-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#44921 Filing: 000114420416116506
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-56.6%

Prior period

USD 2.73 million

2014-05-31 – 2015-05-29
Current period

USD 1.18 million

2015-05-30 – 2016-06-03

Exact inputs and evidence

1182854 − 2725450 = -1542596 USD

2725450 USD · 2014-05-31 – 2015-05-29
Inspect prior input Prior source
1182854 USD · 2015-05-30 – 2016-06-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · GOLDEN ENTERPRISES INC · 2016-06-03 GOLDEN ENTERPRISES INC (edgar:42228) Year-over-year change in Capital expenditure: -1542596 USD Concept: fundies:CapitalExpenditure Period: 2015-05-30 to 2016-06-03 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 1182854 USD (2015-05-30 to 2016-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#45156 Filing: 000114420416116506 Input fundies:CapitalExpenditure: 2725450 USD (2014-05-31 to 2015-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#45351 Filing: 000114420416116506
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2016 2015-05-30 – 2016-06-03

Revenue USD 135.87 million 100% of revenue
Operating costs Derived USD 130.99 million 96% of revenue
Operating income USD 4.88 million 3.6% of revenue
Tax, interest and other Derived USD 1.69 million 1.2% of revenue
Net income USD 3.18 million 2.3% of revenue

Cash

Operating cash flow USD 7.14 million 5.3% of revenue
Capital expenditure USD 1.18 million 0.9% of revenue
Free cash flow Derived USD 5.95 million 4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 99%
2009 98%
2010 95%
2010 95%
2011 96%
2012 97%
2013 98%
2014 99%
2015 98%
2016 96%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2008 2007-05-31 – 2008-05-30	113379832	111821898 Derived	1557934	430366 Derived	1127568	1132620 Derived	Source 2007-05-31 – 2008-05-30: 113379832 USD Inspect Revenue Open source 2007-05-31 – 2008-05-30: 1557934 USD Inspect Operating Income Open source 2007-05-31 – 2008-05-30: 1127568 USD Inspect Net Income Open source 2007-05-31 – 2008-05-30: 3435839 USD Inspect Operating Cash Flow Open source 2007-05-31 – 2008-05-30: 2303219 USD Inspect Capital Expenditure Open source
2009 2008-05-30 – 2009-05-29	122168626	119858098 Derived	2310528	320428 Derived	1990100	-4097238 Derived	Source 2008-05-30 – 2009-05-29: 122168626 USD Inspect Revenue Open source 2008-05-30 – 2009-05-29: 2310528 USD Inspect Operating Income Open source 2008-05-30 – 2009-05-29: 1990100 USD Inspect Net Income Open source 2008-05-30 – 2009-05-29: 1510066 USD Inspect Operating Cash Flow Open source 2008-05-30 – 2009-05-29: 5607304 USD Inspect Capital Expenditure Open source
2010 2009-05-29 – 2010-05-28	128441457	122453335 Derived	5988122	1779084 Derived	4209038	-641474 Derived	Source 2009-05-29 – 2010-05-28: 128441457 USD Inspect Revenue Open source 2009-05-29 – 2010-05-28: 5988122 USD Inspect Operating Income Open source 2009-05-29 – 2010-05-28: 4209038 USD Inspect Net Income Open source 2009-05-29 – 2010-05-28: 8807907 USD Inspect Operating Cash Flow Open source 2009-05-29 – 2010-05-28: 9449381 USD Inspect Capital Expenditure Open source
2010 2009-05-30 – 2010-05-28	128441457	122453335 Derived	5988122	1779084 Derived	4209038	-641474 Derived	Source 2009-05-30 – 2010-05-28: 128441457 USD Inspect Revenue Open source 2009-05-30 – 2010-05-28: 5988122 USD Inspect Operating Income Open source 2009-05-30 – 2010-05-28: 4209038 USD Inspect Net Income Open source 2009-05-30 – 2010-05-28: 8807907 USD Inspect Operating Cash Flow Open source 2009-05-30 – 2010-05-28: 9449381 USD Inspect Capital Expenditure Open source
2011 2010-05-29 – 2011-06-03	131047850	125832067 Derived	5215783	2201015 Derived	3014768	195352 Derived	Source 2010-05-29 – 2011-06-03: 131047850 USD Inspect Revenue Open source 2010-05-29 – 2011-06-03: 5215783 USD Inspect Operating Income Open source 2010-05-29 – 2011-06-03: 3014768 USD Inspect Net Income Open source 2010-05-29 – 2011-06-03: 5754535 USD Inspect Operating Cash Flow Open source 2010-05-29 – 2011-06-03: 5559183 USD Inspect Capital Expenditure Open source
2012 2011-06-04 – 2012-06-01	136185657	132233773 Derived	3951884	1744261 Derived	2207623	532882 Derived	Source 2011-06-04 – 2012-06-01: 136185657 USD Inspect Revenue Open source 2011-06-04 – 2012-06-01: 3951884 USD Inspect Operating Income Open source 2011-06-04 – 2012-06-01: 2207623 USD Inspect Net Income Open source 2011-06-04 – 2012-06-01: 5747290 USD Inspect Operating Cash Flow Open source 2011-06-04 – 2012-06-01: 5214408 USD Inspect Capital Expenditure Open source
2013 2012-06-02 – 2013-05-31	137344716	135021020 Derived	2323696	1189659 Derived	1134037	457351 Derived	Source 2012-06-02 – 2013-05-31: 137344716 USD Inspect Revenue Open source 2012-06-02 – 2013-05-31: 2323696 USD Inspect Operating Income Open source 2012-06-02 – 2013-05-31: 1134037 USD Inspect Net Income Open source 2012-06-02 – 2013-05-31: 4607029 USD Inspect Operating Cash Flow Open source 2012-06-02 – 2013-05-31: 4149678 USD Inspect Capital Expenditure Open source
2014 2013-06-01 – 2014-05-30	135896895	134087980 Derived	1808915	887086 Derived	921829	883441 Derived	Source 2013-06-01 – 2014-05-30: 135896895 USD Inspect Revenue Open source 2013-06-01 – 2014-05-30: 1808915 USD Inspect Operating Income Open source 2013-06-01 – 2014-05-30: 921829 USD Inspect Net Income Open source 2013-06-01 – 2014-05-30: 3263728 USD Inspect Operating Cash Flow Open source 2013-06-01 – 2014-05-30: 2380287 USD Inspect Capital Expenditure Open source
2015 2014-05-31 – 2015-05-29	131724721	128594620 Derived	3130101	1356260 Derived	1773841	1377720 Derived	Source 2014-05-31 – 2015-05-29: 131724721 USD Inspect Revenue Open source 2014-05-31 – 2015-05-29: 3130101 USD Inspect Operating Income Open source 2014-05-31 – 2015-05-29: 1773841 USD Inspect Net Income Open source 2014-05-31 – 2015-05-29: 4103170 USD Inspect Operating Cash Flow Open source 2014-05-31 – 2015-05-29: 2725450 USD Inspect Capital Expenditure Open source
2016 2015-05-30 – 2016-06-03	135870580	130994495 Derived	4876085	1691282 Derived	3184803	5953001 Derived	Source 2015-05-30 – 2016-06-03: 135870580 USD Inspect Revenue Open source 2015-05-30 – 2016-06-03: 4876085 USD Inspect Operating Income Open source 2015-05-30 – 2016-06-03: 3184803 USD Inspect Net Income Open source 2015-05-30 – 2016-06-03: 7135855 USD Inspect Operating Cash Flow Open source 2015-05-30 – 2016-06-03: 1182854 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 135.9M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-01	Revenue	110826925	Revenue: 110826925 Open source
20082008-05-30	Revenue	113379832	Revenue: 113379832 Open source
20092009-05-29	Revenue	122168626	Revenue: 122168626 Open source
20112011-06-03	Revenue	131047850	Revenue: 131047850 Open source
20122012-06-01	Revenue	136185657	Revenue: 136185657 Open source
20132013-05-31	Revenue	137344716	Revenue: 137344716 Open source
20142014-05-30	Revenue	135896895	Revenue: 135896895 Open source
20152015-05-29	Revenue	131724721	Revenue: 131724721 Open source
20162016-06-03	Revenue	135870580	Revenue: 135870580 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

3.1% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-06-01	Year over year	No prior comparable period	Revenue: 110826925 Open source
20082008-05-30	Year over year	2.3%	Revenue: 113379832 Open source Revenue: 110826925 Open source
20092009-05-29	Year over year	7.8%	Revenue: 122168626 Open source Revenue: 113379832 Open source
20112011-06-03	Year over year	No prior comparable period	Revenue: 131047850 Open source
20122012-06-01	Year over year	3.9%	Revenue: 136185657 Open source Revenue: 131047850 Open source
20132013-05-31	Year over year	0.9%	Revenue: 137344716 Open source Revenue: 136185657 Open source
20142014-05-30	Year over year	-1.1%	Revenue: 135896895 Open source Revenue: 137344716 Open source
20152015-05-29	Year over year	-3.1%	Revenue: 131724721 Open source Revenue: 135896895 Open source
20162016-06-03	Year over year	3.1%	Revenue: 135870580 Open source Revenue: 131724721 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 3.6% 2016

Net margin 2.3% 2016

Free cash flow margin 4.4% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-06-01	Operating margin	1.2%	Operating Income: 1368090 Open source Revenue: 110826925 Open source
20082008-05-30	Operating margin	1.4%	Operating Income: 1557934 Open source Revenue: 113379832 Open source
20092009-05-29	Operating margin	1.9%	Operating Income: 2310528 Open source Revenue: 122168626 Open source
20112011-06-03	Operating margin	4%	Operating Income: 5215783 Open source Revenue: 131047850 Open source
20122012-06-01	Operating margin	2.9%	Operating Income: 3951884 Open source Revenue: 136185657 Open source
20132013-05-31	Operating margin	1.7%	Operating Income: 2323696 Open source Revenue: 137344716 Open source
20142014-05-30	Operating margin	1.3%	Operating Income: 1808915 Open source Revenue: 135896895 Open source
20152015-05-29	Operating margin	2.4%	Operating Income: 3130101 Open source Revenue: 131724721 Open source
20162016-06-03	Operating margin	3.6%	Operating Income: 4876085 Open source Revenue: 135870580 Open source
20072007-06-01	Net margin	1.1%	Net Income: 1213234 Open source Revenue: 110826925 Open source
20082008-05-30	Net margin	1%	Net Income: 1127568 Open source Revenue: 113379832 Open source
20092009-05-29	Net margin	1.6%	Net Income: 1990100 Open source Revenue: 122168626 Open source
20112011-06-03	Net margin	2.3%	Net Income: 3014768 Open source Revenue: 131047850 Open source
20122012-06-01	Net margin	1.6%	Net Income: 2207623 Open source Revenue: 136185657 Open source
20132013-05-31	Net margin	0.8%	Net Income: 1134037 Open source Revenue: 137344716 Open source
20142014-05-30	Net margin	0.7%	Net Income: 921829 Open source Revenue: 135896895 Open source
20152015-05-29	Net margin	1.3%	Net Income: 1773841 Open source Revenue: 131724721 Open source
20162016-06-03	Net margin	2.3%	Net Income: 3184803 Open source Revenue: 135870580 Open source
20072007-06-01	Free cash flow margin	Not reported	Revenue: 110826925 Open source
20082008-05-30	Free cash flow margin	1%	Revenue: 113379832 Open source Operating Cash Flow: 3435839 Open source Capital Expenditure: 2303219 Open source
20092009-05-29	Free cash flow margin	-3.4%	Revenue: 122168626 Open source Operating Cash Flow: 1510066 Open source Capital Expenditure: 5607304 Open source
20112011-06-03	Free cash flow margin	0.1%	Revenue: 131047850 Open source Operating Cash Flow: 5754535 Open source Capital Expenditure: 5559183 Open source
20122012-06-01	Free cash flow margin	0.4%	Revenue: 136185657 Open source Operating Cash Flow: 5747290 Open source Capital Expenditure: 5214408 Open source
20132013-05-31	Free cash flow margin	0.3%	Revenue: 137344716 Open source Operating Cash Flow: 4607029 Open source Capital Expenditure: 4149678 Open source
20142014-05-30	Free cash flow margin	0.7%	Revenue: 135896895 Open source Operating Cash Flow: 3263728 Open source Capital Expenditure: 2380287 Open source
20152015-05-29	Free cash flow margin	1%	Revenue: 131724721 Open source Operating Cash Flow: 4103170 Open source Capital Expenditure: 2725450 Open source
20162016-06-03	Free cash flow margin	4.4%	Revenue: 135870580 Open source Operating Cash Flow: 7135855 Open source Capital Expenditure: 1182854 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7.1M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-01	Operating cash flow	Not reported	No source recorded
20082008-05-30	Operating cash flow	3435839	Operating Cash Flow: 3435839 Open source
20092009-05-29	Operating cash flow	1510066	Operating Cash Flow: 1510066 Open source
20112011-06-03	Operating cash flow	5754535	Operating Cash Flow: 5754535 Open source
20122012-06-01	Operating cash flow	5747290	Operating Cash Flow: 5747290 Open source
20132013-05-31	Operating cash flow	4607029	Operating Cash Flow: 4607029 Open source
20142014-05-30	Operating cash flow	3263728	Operating Cash Flow: 3263728 Open source
20152015-05-29	Operating cash flow	4103170	Operating Cash Flow: 4103170 Open source
20162016-06-03	Operating cash flow	7135855	Operating Cash Flow: 7135855 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 6M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-06-01	Free cash flow	Unavailable	No source recorded
20082008-05-30	Free cash flow	1132620	Operating Cash Flow: 3435839 Open source Capital Expenditure: 2303219 Open source
20092009-05-29	Free cash flow	-4097238	Operating Cash Flow: 1510066 Open source Capital Expenditure: 5607304 Open source
20112011-06-03	Free cash flow	195352	Operating Cash Flow: 5754535 Open source Capital Expenditure: 5559183 Open source
20122012-06-01	Free cash flow	532882	Operating Cash Flow: 5747290 Open source Capital Expenditure: 5214408 Open source
20132013-05-31	Free cash flow	457351	Operating Cash Flow: 4607029 Open source Capital Expenditure: 4149678 Open source
20142014-05-30	Free cash flow	883441	Operating Cash Flow: 3263728 Open source Capital Expenditure: 2380287 Open source
20152015-05-29	Free cash flow	1377720	Operating Cash Flow: 4103170 Open source Capital Expenditure: 2725450 Open source
20162016-06-03	Free cash flow	5953001	Operating Cash Flow: 7135855 Open source Capital Expenditure: 1182854 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2007-06-01	Liabilities / assets	Not reported	No source recorded
2008-05-30	Liabilities / assets	Not reported	No source recorded
2009-05-29	Liabilities / assets	Not reported	No source recorded
2011-06-03	Liabilities / assets	Not reported	Total Assets: 48120906 Open source
2012-06-01	Liabilities / assets	Not reported	Total Assets: 48753626 Open source
2013-05-31	Liabilities / assets	Not reported	Total Assets: 47756479 Open source
2014-05-30	Liabilities / assets	Not reported	Total Assets: 48316098 Open source
2015-05-29	Liabilities / assets	Not reported	Total Assets: 45405622 Open source
2016-06-03	Liabilities / assets	Not reported	Total Assets: 43084906 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.89× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-06-01	Current assets / current liabilities	Not reported	No source recorded
20082008-05-30	Current assets / current liabilities	1.35×	Current Assets: 15013780 Open source Current Liabilities: 11151973 Open source
20092009-05-29	Current assets / current liabilities	1.46×	Current Assets: 17772916 Open source Current Liabilities: 12169521 Open source
20112011-06-03	Current assets / current liabilities	1.49×	Current Assets: 21240151 Open source Current Liabilities: 14216457 Open source
20122012-06-01	Current assets / current liabilities	1.43×	Current Assets: 20046637 Open source Current Liabilities: 14041158 Open source
20132013-05-31	Current assets / current liabilities	1.3×	Current Assets: 18323634 Open source Current Liabilities: 14047261 Open source
20142014-05-30	Current assets / current liabilities	1.38×	Current Assets: 20834658 Open source Current Liabilities: 15133468 Open source
20152015-05-29	Current assets / current liabilities	1.39×	Current Assets: 19313690 Open source Current Liabilities: 13868193 Open source
20162016-06-03	Current assets / current liabilities	1.89×	Current Assets: 19694341 Open source Current Liabilities: 10402110 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2008 2007-05-31 – 2008-05-30	USD 1.13 million Exact value Exact value: 1127568 USD 2007-05-31 – 2008-05-30: 1127568 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN ENTERPRISES INC · 2008-05-30 GOLDEN ENTERPRISES INC (edgar:42228) Net Income: 1127568 USD Concept: fundies:NetIncome Period: 2007-05-31 to 2008-05-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ANetIncome&period=2008-05-30&surface=latest&period_type=duration&start=2007-05-31&unit=USD&dimensions= Input fundies:NetIncome: 1127568 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-09-006183.txt#1117 The citation records this snapshot. The page link may show a newer release later.	USD 3.44 million Exact value Exact value: 3435839 USD 2007-05-31 – 2008-05-30: 3435839 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN ENTERPRISES INC · 2008-05-30 GOLDEN ENTERPRISES INC (edgar:42228) Operating Cash Flow: 3435839 USD Concept: fundies:OperatingCashFlow Period: 2007-05-31 to 2008-05-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3AOperatingCashFlow&period=2008-05-30&surface=latest&period_type=duration&start=2007-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3435839 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-09-006183.txt#1185 The citation records this snapshot. The page link may show a newer release later.	USD 2.3 million Exact value Exact value: 2303219 USD 2007-05-31 – 2008-05-30: 2303219 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN ENTERPRISES INC · 2008-05-30 GOLDEN ENTERPRISES INC (edgar:42228) Capital Expenditure: 2303219 USD Concept: fundies:CapitalExpenditure Period: 2007-05-31 to 2008-05-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ACapitalExpenditure&period=2008-05-30&surface=latest&period_type=duration&start=2007-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2303219 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-09-006183.txt#1188 The citation records this snapshot. The page link may show a newer release later.	USD 1.13 million Calculation and evidence 3435839 − 2303219 USD Exact free cash flow: 1132620 USD 2007-05-31 – 2008-05-30: 3435839 USD · Inspect Operating Cash Flow · Source 2007-05-31 – 2008-05-30: 2303219 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN ENTERPRISES INC · 2008-05-30 GOLDEN ENTERPRISES INC (edgar:42228) Free cash flow: 1132620 USD Concept: free-cash-flow Period: 2007-05-31 to 2008-05-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3435839 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-09-006183.txt#1185 Input fundies:CapitalExpenditure: 2303219 USD (2007-05-31 to 2008-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-09-006183.txt#1188 The citation records this snapshot. The page link may show a newer release later.
2009 2008-05-30 – 2009-05-29	USD 1.99 million Exact value Exact value: 1990100 USD 2008-05-30 – 2009-05-29: 1990100 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN ENTERPRISES INC · 2009-05-29 GOLDEN ENTERPRISES INC (edgar:42228) Net Income: 1990100 USD Concept: fundies:NetIncome Period: 2008-05-30 to 2009-05-29 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ANetIncome&period=2009-05-29&surface=latest&period_type=duration&start=2008-05-30&unit=USD&dimensions= Input fundies:NetIncome: 1990100 USD (2008-05-30 to 2009-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-10-005264.txt#1141 The citation records this snapshot. The page link may show a newer release later.	USD 1.51 million Exact value Exact value: 1510066 USD 2008-05-30 – 2009-05-29: 1510066 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN ENTERPRISES INC · 2009-05-29 GOLDEN ENTERPRISES INC (edgar:42228) Operating Cash Flow: 1510066 USD Concept: fundies:OperatingCashFlow Period: 2008-05-30 to 2009-05-29 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3AOperatingCashFlow&period=2009-05-29&surface=latest&period_type=duration&start=2008-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1510066 USD (2008-05-30 to 2009-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-10-005264.txt#1213 The citation records this snapshot. The page link may show a newer release later.	USD 5.61 million Exact value Exact value: 5607304 USD 2008-05-30 – 2009-05-29: 5607304 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN ENTERPRISES INC · 2009-05-29 GOLDEN ENTERPRISES INC (edgar:42228) Capital Expenditure: 5607304 USD Concept: fundies:CapitalExpenditure Period: 2008-05-30 to 2009-05-29 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ACapitalExpenditure&period=2009-05-29&surface=latest&period_type=duration&start=2008-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5607304 USD (2008-05-30 to 2009-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-10-005264.txt#1216 The citation records this snapshot. The page link may show a newer release later.	−USD 4.1 million Calculation and evidence 1510066 − 5607304 USD Exact free cash flow: -4097238 USD 2008-05-30 – 2009-05-29: 1510066 USD · Inspect Operating Cash Flow · Source 2008-05-30 – 2009-05-29: 5607304 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN ENTERPRISES INC · 2009-05-29 GOLDEN ENTERPRISES INC (edgar:42228) Free cash flow: -4097238 USD Concept: free-cash-flow Period: 2008-05-30 to 2009-05-29 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1510066 USD (2008-05-30 to 2009-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-10-005264.txt#1213 Input fundies:CapitalExpenditure: 5607304 USD (2008-05-30 to 2009-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-10-005264.txt#1216 The citation records this snapshot. The page link may show a newer release later.
2010 2009-05-29 – 2010-05-28	USD 4.21 million Exact value Exact value: 4209038 USD 2009-05-29 – 2010-05-28: 4209038 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN ENTERPRISES INC · 2010-05-28 GOLDEN ENTERPRISES INC (edgar:42228) Net Income: 4209038 USD Concept: fundies:NetIncome Period: 2009-05-29 to 2010-05-28 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ANetIncome&period=2010-05-28&surface=latest&period_type=duration&start=2009-05-29&unit=USD&dimensions= Input fundies:NetIncome: 4209038 USD (2009-05-29 to 2010-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-10-005264.txt#1141 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8807907 USD 2009-05-29 – 2010-05-28: 8807907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN ENTERPRISES INC · 2010-05-28 GOLDEN ENTERPRISES INC (edgar:42228) Operating Cash Flow: 8807907 USD Concept: fundies:OperatingCashFlow Period: 2009-05-29 to 2010-05-28 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-28&surface=latest&period_type=duration&start=2009-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8807907 USD (2009-05-29 to 2010-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-10-005264.txt#1213 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9449381 USD 2009-05-29 – 2010-05-28: 9449381 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN ENTERPRISES INC · 2010-05-28 GOLDEN ENTERPRISES INC (edgar:42228) Capital Expenditure: 9449381 USD Concept: fundies:CapitalExpenditure Period: 2009-05-29 to 2010-05-28 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ACapitalExpenditure&period=2010-05-28&surface=latest&period_type=duration&start=2009-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9449381 USD (2009-05-29 to 2010-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-10-005264.txt#1216 The citation records this snapshot. The page link may show a newer release later.	−USD 641,474 Calculation and evidence 8807907 − 9449381 USD Exact free cash flow: -641474 USD 2009-05-29 – 2010-05-28: 8807907 USD · Inspect Operating Cash Flow · Source 2009-05-29 – 2010-05-28: 9449381 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN ENTERPRISES INC · 2010-05-28 GOLDEN ENTERPRISES INC (edgar:42228) Free cash flow: -641474 USD Concept: free-cash-flow Period: 2009-05-29 to 2010-05-28 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8807907 USD (2009-05-29 to 2010-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-10-005264.txt#1213 Input fundies:CapitalExpenditure: 9449381 USD (2009-05-29 to 2010-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/0001157523-10-005264.txt#1216 The citation records this snapshot. The page link may show a newer release later.
2010 2009-05-30 – 2010-05-28	USD 4.21 million Exact value Exact value: 4209038 USD 2009-05-30 – 2010-05-28: 4209038 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN ENTERPRISES INC · 2010-05-28 GOLDEN ENTERPRISES INC (edgar:42228) Net Income: 4209038 USD Concept: fundies:NetIncome Period: 2009-05-30 to 2010-05-28 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ANetIncome&period=2010-05-28&surface=latest&period_type=duration&start=2009-05-30&unit=USD&dimensions= Input fundies:NetIncome: 4209038 USD (2009-05-30 to 2010-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752311005171/gldc-20110603.xml#22518 Filing: 000115752311005171 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8807907 USD 2009-05-30 – 2010-05-28: 8807907 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN ENTERPRISES INC · 2010-05-28 GOLDEN ENTERPRISES INC (edgar:42228) Operating Cash Flow: 8807907 USD Concept: fundies:OperatingCashFlow Period: 2009-05-30 to 2010-05-28 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-28&surface=latest&period_type=duration&start=2009-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8807907 USD (2009-05-30 to 2010-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752311005171/gldc-20110603.xml#20206 Filing: 000115752311005171 The citation records this snapshot. The page link may show a newer release later.	USD 9.45 million Exact value Exact value: 9449381 USD 2009-05-30 – 2010-05-28: 9449381 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN ENTERPRISES INC · 2010-05-28 GOLDEN ENTERPRISES INC (edgar:42228) Capital Expenditure: 9449381 USD Concept: fundies:CapitalExpenditure Period: 2009-05-30 to 2010-05-28 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ACapitalExpenditure&period=2010-05-28&surface=latest&period_type=duration&start=2009-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9449381 USD (2009-05-30 to 2010-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752311005171/gldc-20110603.xml#23564 Filing: 000115752311005171 The citation records this snapshot. The page link may show a newer release later.	−USD 641,474 Calculation and evidence 8807907 − 9449381 USD Exact free cash flow: -641474 USD 2009-05-30 – 2010-05-28: 8807907 USD · Inspect Operating Cash Flow · Source 2009-05-30 – 2010-05-28: 9449381 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN ENTERPRISES INC · 2010-05-28 GOLDEN ENTERPRISES INC (edgar:42228) Free cash flow: -641474 USD Concept: free-cash-flow Period: 2009-05-30 to 2010-05-28 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8807907 USD (2009-05-30 to 2010-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752311005171/gldc-20110603.xml#20206 Filing: 000115752311005171 Input fundies:CapitalExpenditure: 9449381 USD (2009-05-30 to 2010-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752311005171/gldc-20110603.xml#23564 Filing: 000115752311005171 The citation records this snapshot. The page link may show a newer release later.
2011 2010-05-29 – 2011-06-03	USD 3.01 million Exact value Exact value: 3014768 USD 2010-05-29 – 2011-06-03: 3014768 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN ENTERPRISES INC · 2011-06-03 GOLDEN ENTERPRISES INC (edgar:42228) Net Income: 3014768 USD Concept: fundies:NetIncome Period: 2010-05-29 to 2011-06-03 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ANetIncome&period=2011-06-03&surface=latest&period_type=duration&start=2010-05-29&unit=USD&dimensions= Input fundies:NetIncome: 3014768 USD (2010-05-29 to 2011-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752312004652/gldc-20120601.xml#621945 Filing: 000115752312004652 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Exact value Exact value: 5754535 USD 2010-05-29 – 2011-06-03: 5754535 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN ENTERPRISES INC · 2011-06-03 GOLDEN ENTERPRISES INC (edgar:42228) Operating Cash Flow: 5754535 USD Concept: fundies:OperatingCashFlow Period: 2010-05-29 to 2011-06-03 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-03&surface=latest&period_type=duration&start=2010-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5754535 USD (2010-05-29 to 2011-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752312004652/gldc-20120601.xml#631908 Filing: 000115752312004652 The citation records this snapshot. The page link may show a newer release later.	USD 5.56 million Exact value Exact value: 5559183 USD 2010-05-29 – 2011-06-03: 5559183 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN ENTERPRISES INC · 2011-06-03 GOLDEN ENTERPRISES INC (edgar:42228) Capital Expenditure: 5559183 USD Concept: fundies:CapitalExpenditure Period: 2010-05-29 to 2011-06-03 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-03&surface=latest&period_type=duration&start=2010-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5559183 USD (2010-05-29 to 2011-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752312004652/gldc-20120601.xml#625163 Filing: 000115752312004652 The citation records this snapshot. The page link may show a newer release later.	USD 195,352 Calculation and evidence 5754535 − 5559183 USD Exact free cash flow: 195352 USD 2010-05-29 – 2011-06-03: 5754535 USD · Inspect Operating Cash Flow · Source 2010-05-29 – 2011-06-03: 5559183 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN ENTERPRISES INC · 2011-06-03 GOLDEN ENTERPRISES INC (edgar:42228) Free cash flow: 195352 USD Concept: free-cash-flow Period: 2010-05-29 to 2011-06-03 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5754535 USD (2010-05-29 to 2011-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752312004652/gldc-20120601.xml#631908 Filing: 000115752312004652 Input fundies:CapitalExpenditure: 5559183 USD (2010-05-29 to 2011-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752312004652/gldc-20120601.xml#625163 Filing: 000115752312004652 The citation records this snapshot. The page link may show a newer release later.
2012 2011-06-04 – 2012-06-01	USD 2.21 million Exact value Exact value: 2207623 USD 2011-06-04 – 2012-06-01: 2207623 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN ENTERPRISES INC · 2012-06-01 GOLDEN ENTERPRISES INC (edgar:42228) Net Income: 2207623 USD Concept: fundies:NetIncome Period: 2011-06-04 to 2012-06-01 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ANetIncome&period=2012-06-01&surface=latest&period_type=duration&start=2011-06-04&unit=USD&dimensions= Input fundies:NetIncome: 2207623 USD (2011-06-04 to 2012-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752313004411/gldc-20130531.xml#58890 Filing: 000115752313004411 The citation records this snapshot. The page link may show a newer release later.	USD 5.75 million Exact value Exact value: 5747290 USD 2011-06-04 – 2012-06-01: 5747290 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN ENTERPRISES INC · 2012-06-01 GOLDEN ENTERPRISES INC (edgar:42228) Operating Cash Flow: 5747290 USD Concept: fundies:OperatingCashFlow Period: 2011-06-04 to 2012-06-01 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-01&surface=latest&period_type=duration&start=2011-06-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5747290 USD (2011-06-04 to 2012-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752313004411/gldc-20130531.xml#52709 Filing: 000115752313004411 The citation records this snapshot. The page link may show a newer release later.	USD 5.21 million Exact value Exact value: 5214408 USD 2011-06-04 – 2012-06-01: 5214408 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN ENTERPRISES INC · 2012-06-01 GOLDEN ENTERPRISES INC (edgar:42228) Capital Expenditure: 5214408 USD Concept: fundies:CapitalExpenditure Period: 2011-06-04 to 2012-06-01 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-01&surface=latest&period_type=duration&start=2011-06-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5214408 USD (2011-06-04 to 2012-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752313004411/gldc-20130531.xml#55037 Filing: 000115752313004411 The citation records this snapshot. The page link may show a newer release later.	USD 532,882 Calculation and evidence 5747290 − 5214408 USD Exact free cash flow: 532882 USD 2011-06-04 – 2012-06-01: 5747290 USD · Inspect Operating Cash Flow · Source 2011-06-04 – 2012-06-01: 5214408 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN ENTERPRISES INC · 2012-06-01 GOLDEN ENTERPRISES INC (edgar:42228) Free cash flow: 532882 USD Concept: free-cash-flow Period: 2011-06-04 to 2012-06-01 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5747290 USD (2011-06-04 to 2012-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752313004411/gldc-20130531.xml#52709 Filing: 000115752313004411 Input fundies:CapitalExpenditure: 5214408 USD (2011-06-04 to 2012-06-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752313004411/gldc-20130531.xml#55037 Filing: 000115752313004411 The citation records this snapshot. The page link may show a newer release later.
2013 2012-06-02 – 2013-05-31	USD 1.13 million Exact value Exact value: 1134037 USD 2012-06-02 – 2013-05-31: 1134037 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN ENTERPRISES INC · 2013-05-31 GOLDEN ENTERPRISES INC (edgar:42228) Net Income: 1134037 USD Concept: fundies:NetIncome Period: 2012-06-02 to 2013-05-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ANetIncome&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-02&unit=USD&dimensions= Input fundies:NetIncome: 1134037 USD (2012-06-02 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752314003542/gldc-20140530.xml#517741 Filing: 000115752314003542 The citation records this snapshot. The page link may show a newer release later.	USD 4.61 million Exact value Exact value: 4607029 USD 2012-06-02 – 2013-05-31: 4607029 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN ENTERPRISES INC · 2013-05-31 GOLDEN ENTERPRISES INC (edgar:42228) Operating Cash Flow: 4607029 USD Concept: fundies:OperatingCashFlow Period: 2012-06-02 to 2013-05-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3AOperatingCashFlow&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4607029 USD (2012-06-02 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752314003542/gldc-20140530.xml#513022 Filing: 000115752314003542 The citation records this snapshot. The page link may show a newer release later.	USD 4.15 million Exact value Exact value: 4149678 USD 2012-06-02 – 2013-05-31: 4149678 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN ENTERPRISES INC · 2013-05-31 GOLDEN ENTERPRISES INC (edgar:42228) Capital Expenditure: 4149678 USD Concept: fundies:CapitalExpenditure Period: 2012-06-02 to 2013-05-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ACapitalExpenditure&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4149678 USD (2012-06-02 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752314003542/gldc-20140530.xml#517476 Filing: 000115752314003542 The citation records this snapshot. The page link may show a newer release later.	USD 457,351 Calculation and evidence 4607029 − 4149678 USD Exact free cash flow: 457351 USD 2012-06-02 – 2013-05-31: 4607029 USD · Inspect Operating Cash Flow · Source 2012-06-02 – 2013-05-31: 4149678 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN ENTERPRISES INC · 2013-05-31 GOLDEN ENTERPRISES INC (edgar:42228) Free cash flow: 457351 USD Concept: free-cash-flow Period: 2012-06-02 to 2013-05-31 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4607029 USD (2012-06-02 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752314003542/gldc-20140530.xml#513022 Filing: 000115752314003542 Input fundies:CapitalExpenditure: 4149678 USD (2012-06-02 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752314003542/gldc-20140530.xml#517476 Filing: 000115752314003542 The citation records this snapshot. The page link may show a newer release later.
2014 2013-06-01 – 2014-05-30	USD 921,829 Exact value Exact value: 921829 USD 2013-06-01 – 2014-05-30: 921829 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN ENTERPRISES INC · 2014-05-30 GOLDEN ENTERPRISES INC (edgar:42228) Net Income: 921829 USD Concept: fundies:NetIncome Period: 2013-06-01 to 2014-05-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ANetIncome&period=2014-05-30&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:NetIncome: 921829 USD (2013-06-01 to 2014-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752315002979/gldc-20150529.xml#66942 Filing: 000115752315002979 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3263728 USD 2013-06-01 – 2014-05-30: 3263728 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN ENTERPRISES INC · 2014-05-30 GOLDEN ENTERPRISES INC (edgar:42228) Operating Cash Flow: 3263728 USD Concept: fundies:OperatingCashFlow Period: 2013-06-01 to 2014-05-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3AOperatingCashFlow&period=2014-05-30&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3263728 USD (2013-06-01 to 2014-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752315002979/gldc-20150529.xml#62761 Filing: 000115752315002979 The citation records this snapshot. The page link may show a newer release later.	USD 2.38 million Exact value Exact value: 2380287 USD 2013-06-01 – 2014-05-30: 2380287 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN ENTERPRISES INC · 2014-05-30 GOLDEN ENTERPRISES INC (edgar:42228) Capital Expenditure: 2380287 USD Concept: fundies:CapitalExpenditure Period: 2013-06-01 to 2014-05-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ACapitalExpenditure&period=2014-05-30&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2380287 USD (2013-06-01 to 2014-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752315002979/gldc-20150529.xml#64317 Filing: 000115752315002979 The citation records this snapshot. The page link may show a newer release later.	USD 883,441 Calculation and evidence 3263728 − 2380287 USD Exact free cash flow: 883441 USD 2013-06-01 – 2014-05-30: 3263728 USD · Inspect Operating Cash Flow · Source 2013-06-01 – 2014-05-30: 2380287 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN ENTERPRISES INC · 2014-05-30 GOLDEN ENTERPRISES INC (edgar:42228) Free cash flow: 883441 USD Concept: free-cash-flow Period: 2013-06-01 to 2014-05-30 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3263728 USD (2013-06-01 to 2014-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752315002979/gldc-20150529.xml#62761 Filing: 000115752315002979 Input fundies:CapitalExpenditure: 2380287 USD (2013-06-01 to 2014-05-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000115752315002979/gldc-20150529.xml#64317 Filing: 000115752315002979 The citation records this snapshot. The page link may show a newer release later.
2015 2014-05-31 – 2015-05-29	USD 1.77 million Exact value Exact value: 1773841 USD 2014-05-31 – 2015-05-29: 1773841 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN ENTERPRISES INC · 2015-05-29 GOLDEN ENTERPRISES INC (edgar:42228) Net Income: 1773841 USD Concept: fundies:NetIncome Period: 2014-05-31 to 2015-05-29 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ANetIncome&period=2015-05-29&surface=latest&period_type=duration&start=2014-05-31&unit=USD&dimensions= Input fundies:NetIncome: 1773841 USD (2014-05-31 to 2015-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#42679 Filing: 000114420416116506 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4103170 USD 2014-05-31 – 2015-05-29: 4103170 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN ENTERPRISES INC · 2015-05-29 GOLDEN ENTERPRISES INC (edgar:42228) Operating Cash Flow: 4103170 USD Concept: fundies:OperatingCashFlow Period: 2014-05-31 to 2015-05-29 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3AOperatingCashFlow&period=2015-05-29&surface=latest&period_type=duration&start=2014-05-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4103170 USD (2014-05-31 to 2015-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#44921 Filing: 000114420416116506 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2725450 USD 2014-05-31 – 2015-05-29: 2725450 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN ENTERPRISES INC · 2015-05-29 GOLDEN ENTERPRISES INC (edgar:42228) Capital Expenditure: 2725450 USD Concept: fundies:CapitalExpenditure Period: 2014-05-31 to 2015-05-29 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ACapitalExpenditure&period=2015-05-29&surface=latest&period_type=duration&start=2014-05-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2725450 USD (2014-05-31 to 2015-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#45351 Filing: 000114420416116506 The citation records this snapshot. The page link may show a newer release later.	USD 1.38 million Calculation and evidence 4103170 − 2725450 USD Exact free cash flow: 1377720 USD 2014-05-31 – 2015-05-29: 4103170 USD · Inspect Operating Cash Flow · Source 2014-05-31 – 2015-05-29: 2725450 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN ENTERPRISES INC · 2015-05-29 GOLDEN ENTERPRISES INC (edgar:42228) Free cash flow: 1377720 USD Concept: free-cash-flow Period: 2014-05-31 to 2015-05-29 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4103170 USD (2014-05-31 to 2015-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#44921 Filing: 000114420416116506 Input fundies:CapitalExpenditure: 2725450 USD (2014-05-31 to 2015-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#45351 Filing: 000114420416116506 The citation records this snapshot. The page link may show a newer release later.
2016 2015-05-30 – 2016-06-03	USD 3.18 million Exact value Exact value: 3184803 USD 2015-05-30 – 2016-06-03: 3184803 USD Inspect Net Income Open source Share or cite Citation for Net Income · GOLDEN ENTERPRISES INC · 2016-06-03 GOLDEN ENTERPRISES INC (edgar:42228) Net Income: 3184803 USD Concept: fundies:NetIncome Period: 2015-05-30 to 2016-06-03 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ANetIncome&period=2016-06-03&surface=latest&period_type=duration&start=2015-05-30&unit=USD&dimensions= Input fundies:NetIncome: 3184803 USD (2015-05-30 to 2016-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#42542 Filing: 000114420416116506 The citation records this snapshot. The page link may show a newer release later.	USD 7.14 million Exact value Exact value: 7135855 USD 2015-05-30 – 2016-06-03: 7135855 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · GOLDEN ENTERPRISES INC · 2016-06-03 GOLDEN ENTERPRISES INC (edgar:42228) Operating Cash Flow: 7135855 USD Concept: fundies:OperatingCashFlow Period: 2015-05-30 to 2016-06-03 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-03&surface=latest&period_type=duration&start=2015-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7135855 USD (2015-05-30 to 2016-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#44686 Filing: 000114420416116506 The citation records this snapshot. The page link may show a newer release later.	USD 1.18 million Exact value Exact value: 1182854 USD 2015-05-30 – 2016-06-03: 1182854 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · GOLDEN ENTERPRISES INC · 2016-06-03 GOLDEN ENTERPRISES INC (edgar:42228) Capital Expenditure: 1182854 USD Concept: fundies:CapitalExpenditure Period: 2015-05-30 to 2016-06-03 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-03&surface=latest&period_type=duration&start=2015-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1182854 USD (2015-05-30 to 2016-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#45156 Filing: 000114420416116506 The citation records this snapshot. The page link may show a newer release later.	USD 5.95 million Calculation and evidence 7135855 − 1182854 USD Exact free cash flow: 5953001 USD 2015-05-30 – 2016-06-03: 7135855 USD · Inspect Operating Cash Flow · Source 2015-05-30 – 2016-06-03: 1182854 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · GOLDEN ENTERPRISES INC · 2016-06-03 GOLDEN ENTERPRISES INC (edgar:42228) Free cash flow: 5953001 USD Concept: free-cash-flow Period: 2015-05-30 to 2016-06-03 Values: Latest reported Published: 2026-11-02T19:24:51Z Snapshot: b52865f7c57ac41b73c4ef0f4f0da21890b143c053c00d858fe1d6d0351ac608 Dimensions: Consolidated View: https://fundies.io/companies/edgar/42228?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7135855 USD (2015-05-30 to 2016-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#44686 Filing: 000114420416116506 Input fundies:CapitalExpenditure: 1182854 USD (2015-05-30 to 2016-06-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/42228/000114420416116506/gldc-20160603.xml#45156 Filing: 000114420416116506 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

103 filings · 1,679 latest values · 1,679 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000042228, 42228, GLDC, edgar:42228

Also known as GOLDEN ENTERPRISES INC, GOLDEN ENTERPRISES INC.

GOLDEN ENTERPRISES INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-05-30 – 2016-06-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation