Golden Enterprises Inc (GLDC) financial statements (2022 and earlier)

Company profile

Business Address ONE GOLDEN FLAKE DRIVE
BIRMINGHAM, AL 35205
State of Incorp. DE
Fiscal Year End May 31
SIC 209 - Miscellaneous Food Preparations And Kindred (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9941,1591,161757
Cash and cash equivalents1,9941,1591,161757
Receivables10,66711,08611,34110,460
Inventory, net of allowances, customer advances and progress billings5,7355,2425,6604,956
Inventory5,7355,2425,6604,956
Prepaid expense1,2761,3501,2781,555
Other undisclosed current assets221,616560596
Total current assets:19,69420,45319,99918,324
Noncurrent Assets
Property, plant and equipment 24,48825,67127,095
Other noncurrent assets9189731,2081,642
Other undisclosed noncurrent assets438(23,858)(25,069)(26,399)
Total noncurrent assets:1,3561,6031,8102,338
Other undisclosed assets22,03524,48825,67127,095
TOTAL ASSETS:43,08546,54547,48047,756
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9,50910,91512,68710,290
Accounts payable4,2354,0493,7194,809
Accrued liabilities5,1585,0215,9535,427
Employee-related liabilities1151,8442,636 
Taxes payable  37953
Debt8931,8682,3411,836
Self insurance reserve 1,4721,3491,316
Other undisclosed current liabilities (386)(1,243)606
Total current liabilities:10,40213,86815,13314,047
Noncurrent Liabilities
Long-term debt and lease obligation, including:5,5036,2144,9445,314
Long-term debt, excluding current maturities5,3514,5614,9445,314
Capital lease obligations152   
Other undisclosed long-term debt and lease obligation 1,652  
Liabilities, other than long-term debt3,5534,7793,8904,337
Pension and other postretirement defined benefit plans, liabilities 1,033
Deferred tax liabilities, net2,6333,8572,9693,304
Liability, pension and other postretirement and postemployment benefits920922920
Total noncurrent liabilities:9,05610,9928,8349,651
Total liabilities:19,45924,86023,96723,699
Stockholders' equity
Stockholders' equity attributable to parent23,62621,68523,51324,058
Common stock9,2199,2199,2199,219
Treasury stock, value(13,137)(13,137)(10,933)(10,933)
Additional paid in capital6,8066,5536,4986,498
Retained earnings20,73819,05018,72819,273
Total stockholders' equity:23,62621,68523,51324,058
TOTAL LIABILITIES AND EQUITY:43,08546,54547,48047,756

Income statement (P&L) ($ in thousands)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Revenues135,871131,725135,897137,406
Revenue, net135,871131,725135,897137,345
Cost of revenue
(Cost of Goods and Services Sold)
(67,596)(66,132)(69,665)(70,787)
Other undisclosed gross profit   (61)
Gross profit:68,27565,59366,23266,557
Operating expenses(63,399)(62,206)(64,401)(64,295)
Other undisclosed operating income (loss) (234)(23)61
Operating income:4,8763,1521,8092,324
Nonoperating expense(182)(86)(215)(147)
Other nonoperating income978999103
Interest and debt expense(336)(458)(337)(311)
Income from continuing operations before equity method investments, income taxes:4,3592,6081,2571,865
Other undisclosed income from continuing operations before income taxes336458337311
Income from continuing operations before income taxes:4,6943,0661,5942,177
Income tax expense(1,509)(1,293)(672)(1,043)
Net income available to common stockholders, diluted:3,1851,7749221,134

Comprehensive Income ($ in thousands)

5/31/2016
5/31/2015
5/31/2014
5/31/2013
Net income:3,1851,7749221,134
Comprehensive income, net of tax, attributable to parent:3,1851,7749221,134

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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