Farmer Bros. Co. (FARM)
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undefined%
At close: undefined
1.90
0.00%
After-hours Dec 13, 2024, 04:00 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
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 541.50M 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 221.60M 240.10M 224.80M 224.10M 234.70M 193.90M 190.70M 197.30M 196.20M 197.80M 198.70M 189.50M 210.40M 207.60M
Cost of Revenue 207.20M 225.35M 332.28M 296.93M 363.20M 416.84M 399.50M 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 84.60M 103.00M 111.70M 99.60M 117.10M 94.30M 71.20M 79.60M 82.30M 89.20M 103.10M 170.80M 106.50M 128.90M
Gross Profit 133.89M 114.61M 136.92M 100.92M 138.12M 179.10M 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 130.90M 138.09M 141.40M 147.35M 137.00M 137.10M 113.10M 124.50M 117.60M 99.60M 119.50M 117.70M 113.90M 108.60M 95.60M 18.70M 103.90M 78.70M
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 -15.20M -10.64M -4.08M -2.96M -6.58M 3.76M 23.89M 38.21M 42.12M 48.97M 36.80M 40.90M 16.70M 29.20M 25.20M 9.60M 30.00M 27.50M 28.00M 26.30M 18.80M 14.80M 30.80M 8.70M
Interest Income - 4.50M 591.00K 6.17M 10.48M 12.00M 2.00K 567.00K 496.00K 381.00K 429.00K 452.00K 214.00K 178.00K 303.00K 1.24M 3.61M 5.77M 4.45M - - - - - - - - - - - - - - - - - - - -
Pretax Income -3.86M -34.36M -15.96M -28.06M -37.28M -33.48M -968.00K 40.35M 9.92M 1.05M 12.84M -9.29M -29.68M -63.48M -26.48M -18.99M -15.32M 6.85M 4.00M -11.33M 15.98M 37.57M 49.36M 59.52M 61.22M 48.60M 52.80M 27.30M 38.90M 31.30M 16.70M 39.50M 33.50M 34.70M 32.50M 23.80M 18.60M 35.40M 11.60M
Net Income -3.88M -79.18M -15.66M -41.65M -37.09M -73.59M -18.28M 24.40M 89.92M 652.00K 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 28.90M 33.40M 16.70M 23.40M 18.90M 10.30M 18.90M 20.20M 21.40M 19.80M 14.50M 11.20M 18.00M 6.30M
Selling & General & Admin 153.02M 140.71M 154.45M 138.45M 164.33M 188.61M 202.40M 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 95.00M 91.20M 91.00M 89.60M 87.70M 84.80M 84.30M 84.90M 80.70M 78.00M 73.00M - 64.90M 61.70M
Research & Development - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Expenses - 2.74M 8.18M 26.08M 16.20M -6.78M 1.07M -1.20M 556.00K -3.01M 3.68M -4.96M 10.15M 7.80M - - - - - - - - - - - - - - - - - - - - - - - - -
Operating Expenses 136.14M 140.71M 154.45M 138.45M 164.33M 188.61M 202.40M 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 100.20M 96.20M 96.40M 95.30M 92.40M 90.00M 89.50M 90.20M 85.90M 82.30M 76.80M 3.90M 73.10M 70.00M
Interest Expense 7.83M 9.16M 9.52M 15.96M 10.48M 12.00M 3.18M 2.19M 425.00K 769.00K 1.26M 1.78M 2.14M 1.97M 986.00K 335.00K - - - - - - - - - - - - - - - - - - - - - - -
Selling & Marketing Expenses 111.37M 103.15M 107.28M 95.50M 121.76M 139.65M 154.54M 157.20M 150.20M 151.75M 155.09M 158.08M 150.64M 170.67M 187.69M 138.88M 98.92M 102.62M 100.35M - - - - - - - - - - - - - - - - - - - -
Cost & Expenses 343.34M 366.06M 486.73M 435.37M 527.53M 605.45M 601.90M 527.90M 528.08M 531.77M 523.28M 513.97M 514.72M 524.56M 489.51M 356.93M 277.13M 220.34M 210.42M 205.00M 189.83M 177.67M 167.65M 173.32M 169.72M 184.80M 199.20M 208.10M 194.90M 209.50M 184.30M 160.70M 169.80M 168.20M 171.50M 179.90M 174.70M 179.60M 198.90M
Income Tax 14.00K -325.00K -301.00K 13.60M -195.00K 40.11M 17.31M 15.95M -80.00M 402.00K 705.00K -825.00K -347.00K -9.17M -2.53M 14.28M -7.40M 33.00K -751.00K -5.90M 3.29M 13.94M 18.79M 23.03M 23.64M 19.70M 19.40M 10.60M 15.50M 11.80M 6.40M 15.30M 13.30M 13.30M 12.70M 9.30M 7.40M 17.40M 5.30M
Shares Outstanding (Basic) 20.87M 19.62M 18.20M 17.64M 17.21M 17.00M 16.82M 16.67M 16.50M 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 18.20M 17.64M 17.21M 17.00M 16.82M 16.79M 16.63M 16.27M 16.01M 15.60M 15.49M 15.07M 14.87M 14.51M 14.40M 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 35.10M 40.30M 31.12M 38.29M 32.44M 25.04M 7.33M -31.71M 1.28M -360.00K -887.00K 5.25M 6.00M 1.81M 10.86M 29.66M 43.70M 47.64M 54.59M 42.00M 45.90M 22.10M 34.90M 29.90M 14.80M 35.20M 32.80M 33.20M 30.60M 22.60M 18.70M 39.00M 17.00M
Depreciation & Amortization 11.59M 22.17M 23.81M 30.00M 29.90M 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 8.40M 7.10M 5.78M 5.49M 5.53M 5.63M 5.20M 5.00M 5.40M 5.70M 4.70M 5.20M 5.20M 5.30M 5.20M 4.30M 3.80M 3.90M 8.20M 8.30M

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