Latest FARM reports update at 2024-05-09: 2024-Q1 ∙ 2023-Q2 ∙ 2023-Q1

Farmer Bros. Co. FARM

$ 3.31 -0.6%

Farmer Bros. Co. Financial Statements 2011-2024 | FARM

Annual Financial Statements Farmer Bros. Co.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Market Cap	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	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	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	-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	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	225 M	181 M	166 M	363 M	417 M	399 M	355 M	-	-	-	-	-	-
Gross Profit	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	-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	9.16 M	4.01 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	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	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	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-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	21.1 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	-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	85.4 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	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	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	-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	1.85 M	1.91 M	2.22 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	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	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	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