Farmer Bros. Co.

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