Farmer Bros. Co. (FARM)
USD 1.71
(-9.04%)
USD 1.71
(-9.04%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 341.09 Million | 339.96 Million | 469.19 Million | 397.85 Million | 501.32 Million | 595.94 Million |
| Cost of Revenue | 207.2 Million | 225.35 Million | 332.27 Million | 296.92 Million | 363.19 Million | 416.84 Million |
| Gross Profit | 133.89 Million | 114.61 Million | 136.91 Million | 100.92 Million | 138.12 Million | 179.1 Million |
| Operating Expenses | 136.14 Million | 140.71 Million | 154.44 Million | 138.44 Million | 164.33 Million | 188.6 Million |
| Selling, General and Administrative Expenses | 153.02 Million | 140.71 Million | 154.44 Million | 138.44 Million | 164.33 Million | 188.6 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 2.73 Million | 8.18 Million | 26.07 Million | 16.2 Million | -6.78 Million |
| Cost and Expenses | 343.34 Million | 366.06 Million | 486.72 Million | 435.37 Million | 527.52 Million | 605.44 Million |
| Operating Income | -2.25 Million | -20.95 Million | -9.35 Million | -11.44 Million | -10 Million | -16.28 Million |
| Interest Expense | 7.83 Million | 9.16 Million | 9.51 Million | 15.96 Million | 10.48 Million | 12 Million |
| Income Tax Expense | 14 Thousand | -325 Thousand | -301 Thousand | 13.59 Million | -195 Thousand | 40.11 Million |
| Earnings before Tax | -3.86 Million | -34.36 Million | -15.96 Million | -28.05 Million | -37.28 Million | -33.48 Million |
| Net Income | -3.87 Million | -79.18 Million | -15.66 Million | -41.65 Million | -37.08 Million | -73.59 Million |
| Earnings Per Share Basic | -0.19 | -4.04 | -0.86 | -2.36 | -2.16 | -4.33 |
| Earnings Per Share Diluted | -0.19 | -4.04 | -0.86 | -2.36 | -2.16 | -4.33 |
| Weighted Average Shares Outstanding | 20.87 Million | 19.62 Million | 18.2 Million | 17.63 Million | 17.2 Million | 16.99 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.87 Million | 19.62 Million | 18.2 Million | 17.63 Million | 17.2 Million | 16.99 Million |
| Gross Margin | 0.39 | 0.34 | 0.29 | 0.25 | 0.28 | 0.30 |
| EBIT Margin | 0.05 | -0.00 | 0.03 | 0.04 | 0.04 | 0.02 |
| Profit Margin | -0.01 | -0.23 | -0.03 | -0.10 | -0.07 | -0.12 |
| EBITDA | 15.56 Million | -3.94 Million | 18.52 Million | 16.27 Million | 2.3 Million | 12.22 Million |
| Earnings Before Tax Margin | -0.01 | -0.06 | -0.02 | -0.03 | -0.02 | -0.03 |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | 341.09 Million | 84.39 Million | 85.35 Million | 89.45 Million | 81.88 Million | 85.49 Million |
| Cost of Revenue | 207.2 Million | 51.63 Million | 51.1 Million | 53.34 Million | 51.1 Million | 152.79 Million |
| Gross Profit | 133.89 Million | 32.76 Million | 34.25 Million | 36.1 Million | 30.78 Million | -67.29 Million |
| Operating Expenses | 153.02 Million | 37.98 Million | 37.68 Million | 37.79 Million | 39.66 Million | 26.71 Million |
| Selling, General and Administrative Expenses | - | 37.98 Million | 37.68 Million | 37.79 Million | 39.66 Million | 26.71 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 5.72 Million | 1.18 Million | 1.54 Million | 1.5 Million | 1.49 Million | -236 Thousand |
| Cost and Expenses | 360.22 Million | 89.61 Million | 88.78 Million | 91.14 Million | 90.76 Million | -40.57 Million |
| Operating Income | -2.25 Million | -4.14 Million | -3.42 Million | 4.45 Million | -2.08 Million | -308 Thousand |
| Interest Expense | 7.83 Million | 1.85 Million | 1.84 Million | 1.9 Million | 2.22 Million | -3.26 Million |
| Income Tax Expense | 14 Thousand | -18 Thousand | - | 164 Thousand | -132 Thousand | -438 Thousand |
| Earnings before Tax | -3.86 Million | -4.61 Million | -682 Thousand | 2.86 Million | -1.43 Million | -2.07 Million |
| Net Income | -3.87 Million | -4.59 Million | -682 Thousand | 2.7 Million | -1.3 Million | -46.77 Million |
| Earnings Per Share Basic | - | -0.22 | -0.03 | 0.13 | -0.06 | -2.33 |
| Earnings Per Share Diluted | - | -0.22 | -0.03 | 0.13 | -0.06 | -2.33 |
| Weighted Average Shares Outstanding | 20.87 Million | 20.79 Million | 21.1 Million | 20.72 Million | 20.36 Million | 20.08 Million |
| Weighted Average Shares Outstanding (Diluted) | 20.87 Million | 20.79 Million | 21.1 Million | 20.91 Million | 20.36 Million | 20.08 Million |
| Gross Margin | 0.39 | 0.39 | 0.40 | 0.40 | 0.38 | -0.79 |
| EBIT Margin | - | -0.01 | -0.01 | 0.03 | -0.05 | 0.09 |
| Profit Margin | -0.01 | -0.05 | -0.01 | 0.03 | -0.02 | -0.55 |
| EBITDA | - | -1.12 Million | -546 Thousand | 2.65 Million | -4.43 Million | 7.44 Million |
| Earnings Before Tax Margin | -0.01 | -0.05 | -0.04 | 0.05 | -0.03 | -0.00 |
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