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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Farmer Bros. Co. Financial Statements 2011-2024 | FARM
Annual Financial Statements Farmer Bros. Co.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Market Cap |
55.1 M | 35.7 M | 33.1 M | 108 M | 87.2 M | 280 M | 474 M | 528 M | 506 M | 381 M | 337 M | 236 M | 122 M | 118 M |
Shares |
20.9 M | 19.6 M | 18.2 M | 17.6 M | 17.2 M | 17 M | 16.8 M | 16.7 M | 16.5 M | 16.1 M | 15.9 M | 15.6 M | 15.5 M | 15.1 M |
Historical Prices |
2.64 | 1.82 | 1.82 | 6.12 | 7.81 | 12.3 | 23.9 | 31.2 | 32.7 | 26.4 | 24.2 | 21.1 | 12.7 | 11.1 |
Net Income |
-3.88 M | -79.2 M | -15.7 M | -41.7 M | -37.1 M | -73.6 M | -18.3 M | 24.4 M | 89.9 M | 652 K | 12.1 M | -8.46 M | -29.3 M | -54.3 M |
Revenue |
341 M | 340 M | 315 M | 262 M | 501 M | 596 M | 607 M | 542 M | 544 M | 546 M | 528 M | 510 M | 495 M | 464 M |
Cost of Revenue |
207 M | 225 M | 181 M | 166 M | 363 M | 417 M | 399 M | 355 M | - | - | - | - | - | - |
Gross Profit |
134 M | 115 M | 134 M | 95.8 M | 138 M | 179 M | 207 M | 214 M | 208 M | 197 M | 196 M | 191 M | 173 M | 157 M |
Operating Income |
-2.25 M | -21 M | -5.98 M | -32.1 M | -43 M | -14.7 M | 1.05 M | 38.9 M | -2.19 M | 3.28 M | 8.92 M | 372 K | -21.8 M | -70.4 M |
Interest Expense |
6.22 M | -4.24 M | 8.14 M | 9.9 M | 10.5 M | 12 M | 9.76 M | 8.6 M | 425 K | 769 K | 1.26 M | 1.78 M | 2.14 M | 1.96 M |
EBITDA |
9.34 M | 1.21 M | 17.8 M | -4.5 M | 3.69 M | 21.6 M | 35.1 M | 36.6 M | 37.1 M | 38.3 M | 32.4 M | 28.5 M | 12.8 M | -28.9 M |
Operating Expenses |
136 M | 136 M | 140 M | 128 M | 164 M | 189 M | 202 M | 200 M | 192 M | 183 M | 191 M | 195 M | 192 M | 218 M |
General and Administrative Expenses |
41.6 M | 37.6 M | 43.2 M | 39 M | 42.6 M | 49 M | 47.9 M | 42.9 M | 42 M | 31.2 M | 35.7 M | 37.1 M | 41.5 M | 47.1 M |
All numbers in USD currency
Quarterly Income Statement Farmer Bros. Co.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Shares |
21.3 M | 21.3 M | 21.1 M | 20.7 M | 20.4 M | 20.1 M | 19.9 M | 18.7 M | 18.9 M | 18.5 M | 18.3 M | 18.1 M | 18 M | 18 M | 17.8 M | 17.5 M | 17.4 M | 17.5 M | 17.4 M | 17.2 M | 17.1 M | 17.2 M | 17.1 M | 17 M | 16.9 M | 17 M | 16.9 M | 16.7 M | 16.7 M | 16.7 M | 16.7 M | 16.6 M | 16.6 M | 16.6 M | 16.6 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 16 M | 16 M | 16 M | 16 M | 15.8 M | 15.7 M | 15.8 M | 15.8 M | 15.5 M | 15.5 M | 15.5 M | 15.5 M | 15.2 M | 15.2 M | 16.2 M | 16.2 M |
Net Income |
-5 M | - | -682 K | 2.7 M | -1.31 M | - | -11.4 M | -13.6 M | -7.37 M | -21 M | -4.04 M | -5.42 M | -2.42 M | -7.84 M | -2.42 M | -17.7 M | -17.7 M | -17.7 M | -6.27 M | 7.75 M | 7.75 M | 7.75 M | 4.65 M | -10.1 M | -10.1 M | -10.1 M | -2.99 M | 7.75 M | 4.65 M | -18.8 M | -978 K | -17.1 M | 841 K | 20.1 M | 1.62 M | 5.56 M | -1.07 M | 5.56 M | -1.07 M | 2.9 M | 2.52 M | 2.9 M | 2.52 M | 4.71 M | 1.81 M | 4.71 M | 1.81 M | -7.16 M | 2.98 M | -7.29 M | 2.87 M | -3.81 M | -7.28 M | -4.11 M | -7.58 M |
Revenue |
85.1 M | - | 85.4 M | 89.5 M | 81.9 M | - | 85.7 M | 88.9 M | 79.8 M | 254 M | 119 M | 118 M | 108 M | 227 M | 93.2 M | 105 M | 97.3 M | 105 M | 97.3 M | 152 M | 139 M | 152 M | 139 M | 160 M | 147 M | 150 M | 158 M | 167 M | 132 M | 167 M | 132 M | 139 M | 130 M | 139 M | 130 M | 142 M | 133 M | 142 M | 133 M | 145 M | 136 M | 145 M | 136 M | 143 M | 130 M | 142 M | 129 M | 137 M | 120 M | 136 M | 119 M | 132 M | 121 M | 132 M | 121 M |
Cost of Revenue |
47.7 M | - | 51.1 M | 53.3 M | 51.1 M | - | 57 M | 57.9 M | 52.8 M | 197 M | 83.8 M | 83.5 M | 76.9 M | 160 M | 69.3 M | 78.3 M | 74.9 M | 78.3 M | 74.9 M | 109 M | 98 M | 109 M | 98 M | 107 M | 99.2 M | 107 M | 99.2 M | 109 M | 98 M | - | 106 M | 111 M | 85.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gross Profit |
37.3 M | - | 34.2 M | 36.1 M | 30.8 M | - | 28.8 M | 31 M | 27 M | 57 M | 35.6 M | 35 M | 31.5 M | 66.4 M | 23.9 M | 26.2 M | 22.4 M | 26.2 M | 22.4 M | 44 M | 40.6 M | 44 M | 40.6 M | 53.2 M | 48.2 M | 53.2 M | 48.2 M | 44 M | 40.6 M | 65.5 M | 49 M | 56.3 M | 46.1 M | 55.1 M | 51.2 M | 52.9 M | 50.6 M | 52.9 M | 50.6 M | 53.1 M | 48.1 M | 53.1 M | 48.1 M | 54.4 M | 48 M | 55.4 M | 49.5 M | 48.6 M | 43.1 M | 50.4 M | 44.6 M | 44.5 M | 39.7 M | 44.5 M | 39.7 M |
Operating Income |
-2.83 M | - | -468 K | 4.45 M | -2.09 M | - | -6.8 M | -3.25 M | -783 K | -11 M | -3.94 M | -4.57 M | -1.78 M | -6.35 M | -10.4 M | -10.2 M | -11.4 M | -10.2 M | -11.4 M | 8.87 M | 6.89 M | 8.87 M | 6.89 M | 502 K | -2.08 M | 502 K | -2.08 M | 8.87 M | 6.89 M | 2.44 M | -1.26 M | 10 K | 1.84 M | 35.9 M | 2.5 M | 5.36 M | -563 K | 5.36 M | -563 K | 3.5 M | 2.6 M | 3.5 M | 2.6 M | 5.65 M | 3.01 M | 5.72 M | 2.89 M | 536 K | 1.79 M | 423 K | -1.54 M | -5.35 M | -4.33 M | -5.65 M | -4.63 M |
Interest Expense |
-250 K | - | 1.85 M | 1.91 M | 2.87 M | - | 2.23 M | 1.86 M | 2.07 M | 8.22 M | 1.59 M | 2.49 M | 3.03 M | 5.52 M | 2.99 M | 2.94 M | 3.24 M | 2.94 M | 3.24 M | 2.86 M | 2.55 M | 2.86 M | 2.55 M | 3.33 M | 2.85 M | 3.33 M | 2.85 M | 2.51 M | 2.17 M | 861 K | 523 K | 524 K | 389 K | 524 K | 389 K | 109 K | 121 K | 109 K | 121 K | 208 K | 207 K | 208 K | 207 K | 393 K | 372 K | 393 K | 372 K | 463 K | 457 K | 463 K | 457 K | 506 K | 575 K | 506 K | 575 K |
EBITDA |
69 K | - | 32 K | 5.05 M | 860 K | - | -6.2 M | -2.65 M | 4.87 M | 300 K | -3.34 M | -3.97 M | 4.5 M | 5.98 M | -9.8 M | -9.56 M | -4.4 M | 4.18 M | -4.4 M | 9.47 M | 14.5 M | 24.1 M | 14.5 M | 1.2 M | 5.65 M | 16.1 M | 5.65 M | 9.97 M | 14.1 M | 17.8 M | 6 M | 110 K | 6.85 M | 46 M | 7.51 M | 5.36 M | 4.73 M | 15.8 M | 4.73 M | 3.5 M | 8.86 M | 15.9 M | 8.86 M | 5.65 M | 10.4 M | 20.2 M | 10.3 M | 536 K | 10.1 M | 17.1 M | 6.8 M | -5.35 M | 3.59 M | 10.2 M | 3.29 M |
Operating Expenses |
40.1 M | - | 34.7 M | 31.7 M | 32.9 M | - | 35.6 M | 34.3 M | 27.8 M | 68 M | 39.5 M | 39.6 M | 33.2 M | 72.8 M | 34.3 M | 36.4 M | 33.9 M | 36.4 M | 33.9 M | 35.1 M | 33.7 M | 35.1 M | 33.7 M | 52.7 M | 50.3 M | 52.7 M | 50.3 M | 56.3 M | 44.2 M | 63.1 M | 50.3 M | 19.2 M | 48.7 M | 19.2 M | 48.7 M | 47.5 M | 51.1 M | 47.5 M | 51.1 M | 49.6 M | 45.5 M | 49.6 M | 45.5 M | 48.7 M | 45 M | 49.7 M | 46.6 M | 48.1 M | 41.3 M | 49.9 M | 46.2 M | 49.9 M | 44 M | 50.2 M | 44.3 M |
General and Administrative Expenses |
11.3 M | - | 9.58 M | 9.66 M | 12.8 M | - | 9.42 M | 8.59 M | 9.23 M | 20.3 M | 11.6 M | 11.4 M | 11.8 M | 23.2 M | 11 M | 11.6 M | 9.75 M | 11.6 M | 9.75 M | 11.3 M | 12.7 M | 11.3 M | 12.7 M | 12.1 M | 8.62 M | 12.1 M | 8.62 M | 14.3 M | 11.4 M | 13.9 M | 11.3 M | 13.8 M | 8.94 M | 13.8 M | 8.94 M | 9.51 M | 9.46 M | 9.51 M | 9.46 M | 9.86 M | 7.01 M | 9.86 M | 7.01 M | 10.3 M | 8.5 M | 10.7 M | 9.25 M | 7.77 M | 7.53 M | 9.16 M | 8.89 M | 8.78 M | 8.34 M | 9.07 M | 8.63 M |
All numbers in USD currency