Farmer Bros. Co. (FARM)
2.42
0.07 (2.98%)
At close: Mar 27, 2025, 3:59 PM
Farmer Bros. Co. Income Statement
Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
Revenue | 341.09M | 339.96M | 469.19M | 397.85M | 501.32M | 595.94M | 606.54M | 541.5M | 544.38M | 545.88M | 528.38M | 509.96M | 495.44M | 463.94M | 450.32M | 341.72M | 266.49M | 216.26M | 207.45M | 198.42M | 193.59M | 201.56M | 205.86M | 215.43M | 218.69M | 221.6M | 240.1M | 224.8M | 224.1M | 234.7M | 193.9M | 190.7M | 197.3M | 196.2M | 197.8M | 198.7M | 189.5M | 210.4M | 207.6M |
Cost of Revenue | 207.2M | 225.35M | 332.28M | 296.93M | 363.2M | 416.84M | 399.5M | 327.76M | 335.91M | 348.85M | 332.47M | 318.82M | 322.62M | 306.77M | 252.75M | 181.51M | 147.07M | 89.49M | 84.91M | 82.96M | 71.41M | 70.66M | 67.76M | 74.03M | 71.34M | 84.6M | 103M | 111.7M | 99.6M | 117.1M | 94.3M | 71.2M | 79.6M | 82.3M | 89.2M | 103.1M | 170.8M | 106.5M | 128.9M |
Gross Profit | 133.89M | 114.61M | 136.92M | 100.92M | 138.12M | 179.1M | 207.04M | 213.74M | 208.47M | 197.04M | 195.91M | 191.14M | 172.82M | 157.17M | 197.56M | 160.22M | 119.41M | 126.77M | 122.54M | 115.46M | 122.18M | 130.9M | 138.09M | 141.4M | 147.35M | 137M | 137.1M | 113.1M | 124.5M | 117.6M | 99.6M | 119.5M | 117.7M | 113.9M | 108.6M | 95.6M | 18.7M | 103.9M | 78.7M |
Operating Income | -2.25M | -20.96M | -9.35M | -11.44M | -10.01M | -16.29M | 1.12M | 42.17M | 8.18M | 3.28M | 8.92M | -4.09M | -24.87M | -68.42M | -39.19M | -15.2M | -10.64M | -4.08M | -2.96M | -6.58M | 3.76M | 23.89M | 38.21M | 42.12M | 48.97M | 36.8M | 40.9M | 16.7M | 29.2M | 25.2M | 9.6M | 30M | 27.5M | 28M | 26.3M | 18.8M | 14.8M | 30.8M | 8.7M |
Interest Income | n/a | 4.5M | 591K | 6.17M | 10.48M | 12M | 2K | 567K | 496K | 381K | 429K | 452K | 214K | 178K | 303K | 1.24M | 3.61M | 5.77M | 4.45M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Pretax Income | -3.86M | -34.36M | -15.96M | -28.06M | -37.28M | -33.48M | -968K | 40.35M | 9.92M | 1.05M | 12.84M | -9.29M | -29.68M | -63.48M | -26.48M | -18.99M | -15.32M | 6.85M | 4M | -11.33M | 15.98M | 37.57M | 49.36M | 59.52M | 61.22M | 48.6M | 52.8M | 27.3M | 38.9M | 31.3M | 16.7M | 39.5M | 33.5M | 34.7M | 32.5M | 23.8M | 18.6M | 35.4M | 11.6M |
Net Income | -3.88M | -79.18M | -15.66M | -41.65M | -37.09M | -73.59M | -18.28M | 24.4M | 89.92M | 652K | 12.13M | -8.46M | -29.33M | -54.32M | -23.95M | -33.27M | -7.92M | 6.82M | 4.76M | -5.43M | 12.69M | 23.63M | 30.57M | 36.18M | 37.58M | 28.9M | 33.4M | 16.7M | 23.4M | 18.9M | 10.3M | 18.9M | 20.2M | 21.4M | 19.8M | 14.5M | 11.2M | 18M | 6.3M |
Selling & General & Admin | 153.02M | 140.71M | 154.45M | 138.45M | 164.33M | 188.61M | 202.4M | 200.13M | 192.17M | 182.93M | 190.81M | 195.14M | 192.11M | 217.79M | 236.76M | 175.42M | 130.06M | 130.84M | 125.51M | 122.04M | 118.42M | 107.01M | 99.88M | 99.28M | 92.75M | 95M | 91.2M | 91M | 89.6M | 87.7M | 84.8M | 84.3M | 84.9M | 80.7M | 78M | 73M | n/a | 64.9M | 61.7M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Expenses | n/a | 2.74M | 8.18M | 26.08M | 16.2M | -6.78M | 1.07M | -1.2M | 556K | -3.01M | 3.68M | -4.96M | 10.15M | 7.8M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Operating Expenses | 136.14M | 140.71M | 154.45M | 138.45M | 164.33M | 188.61M | 202.4M | 200.13M | 192.17M | 182.93M | 190.81M | 195.14M | 192.11M | 217.79M | 236.76M | 175.42M | 130.06M | 130.84M | 125.51M | 122.04M | 118.42M | 107.01M | 99.88M | 99.28M | 98.38M | 100.2M | 96.2M | 96.4M | 95.3M | 92.4M | 90M | 89.5M | 90.2M | 85.9M | 82.3M | 76.8M | 3.9M | 73.1M | 70M |
Interest Expense | 7.83M | 9.16M | 9.52M | 15.96M | 10.48M | 12M | 3.18M | 2.19M | 425K | 769K | 1.26M | 1.78M | 2.14M | 1.97M | 986K | 335K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Selling & Marketing Expenses | 111.37M | 103.15M | 107.28M | 95.5M | 121.76M | 139.65M | 154.54M | 157.2M | 150.2M | 151.75M | 155.09M | 158.08M | 150.64M | 170.67M | 187.69M | 138.88M | 98.92M | 102.62M | 100.35M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 343.34M | 366.06M | 486.73M | 435.37M | 527.53M | 605.45M | 601.9M | 527.9M | 528.08M | 531.77M | 523.28M | 513.97M | 514.72M | 524.56M | 489.51M | 356.93M | 277.13M | 220.34M | 210.42M | 205M | 189.83M | 177.67M | 167.65M | 173.32M | 169.72M | 184.8M | 199.2M | 208.1M | 194.9M | 209.5M | 184.3M | 160.7M | 169.8M | 168.2M | 171.5M | 179.9M | 174.7M | 179.6M | 198.9M |
Income Tax | 14K | -325K | -301K | 13.6M | -195K | 40.11M | 17.31M | 15.95M | -80M | 402K | 705K | -825K | -347K | -9.17M | -2.53M | 14.28M | -7.4M | 33K | -751K | -5.9M | 3.29M | 13.94M | 18.79M | 23.03M | 23.64M | 19.7M | 19.4M | 10.6M | 15.5M | 11.8M | 6.4M | 15.3M | 13.3M | 13.3M | 12.7M | 9.3M | 7.4M | 17.4M | 5.3M |
Shares Outstanding (Basic) | 20.87M | 19.62M | 18.2M | 17.64M | 17.21M | 17M | 16.82M | 16.67M | 16.5M | 16.13M | 15.91M | 15.56M | 15.49M | 15.07M | 14.87M | 14.51M | 14.28M | 14.11M | 13.89M | 13.65M | 15.58M | 18.18M | 18.48M | 18.43M | 18.58M | 19.03M | 19.26M | 19.28M | 19.29M | 18.66M | 19.22M | 19.21M | 19.24M | 19.26M | 19.26M | 19.21M | 19.18M | 19.25M | 19.09M |
Shares Outstanding (Diluted) | 20.87M | 19.62M | 18.2M | 17.64M | 17.21M | 17M | 16.82M | 16.79M | 16.63M | 16.27M | 16.01M | 15.6M | 15.49M | 15.07M | 14.87M | 14.51M | 14.4M | 14.11M | 13.89M | 13.65M | 15.58M | 18.18M | 18.48M | 18.43M | 18.75M | 19.16M | 19.26M | 19.28M | 19.31M | 19.27M | 19.22M | 19.21M | 19.24M | 19.26M | 19.26M | 19.21M | 19.18M | 19.25M | 19.09M |
EPS (Basic) | -0.19 | -4.04 | -0.86 | -2.36 | -2.16 | -4.33 | -1.09 | 1.46 | 5.45 | 0.04 | 0.76 | -0.54 | -1.89 | -3.61 | -1.61 | -2.29 | -0.55 | 0.48 | 0.34 | -0.4 | 0.81 | 1.30 | 1.65 | 1.96 | 2.02 | 1.52 | 1.73 | 0.87 | 1.21 | 1.01 | 0.54 | 0.98 | 1.05 | 1.11 | 1.03 | 0.76 | 0.58 | 0.94 | 0.33 |
EPS (Diluted) | -0.19 | -4.04 | -0.86 | -2.36 | -2.16 | -4.33 | -1.09 | 1.45 | 5.41 | 0.04 | 0.76 | -0.54 | -1.89 | -3.61 | -1.61 | -2.29 | -0.55 | 0.48 | 0.34 | -0.4 | 0.81 | 1.30 | 1.65 | 1.96 | 2.02 | 1.52 | 1.73 | 0.87 | 1.21 | 1.01 | 0.54 | 0.98 | 1.05 | 1.11 | 1.03 | 0.76 | 0.58 | 0.94 | 0.33 |
EBITDA | 15.56M | -3.94M | 18.52M | 16.27M | 2.31M | 12.23M | 35.1M | 40.3M | 31.12M | 38.29M | 32.44M | 25.04M | 7.33M | -31.71M | 1.28M | -360K | -887K | 5.25M | 6M | 1.81M | 10.86M | 29.66M | 43.7M | 47.64M | 54.59M | 42M | 45.9M | 22.1M | 34.9M | 29.9M | 14.8M | 35.2M | 32.8M | 33.2M | 30.6M | 22.6M | 18.7M | 39M | 17M |
Depreciation & Amortization | 11.59M | 22.17M | 23.81M | 30M | 29.9M | 33.66M | 32.86M | 22.97M | 20.77M | 24.18M | 27.33M | 32.54M | 32.11M | 31.76M | 26.78M | 18.29M | 9.76M | 9.32M | 8.96M | 8.4M | 7.1M | 5.78M | 5.49M | 5.53M | 5.63M | 5.2M | 5M | 5.4M | 5.7M | 4.7M | 5.2M | 5.2M | 5.3M | 5.2M | 4.3M | 3.8M | 3.9M | 8.2M | 8.3M |