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FARM Farmer Bros

Watchlist

1.910
-0.070-3.54%

Close Oct 1 16:00 ET

1.910
0.0000.00%

Post 20:01 ET

40.60MMarket Cap-10052P/E (TTM)

Farmer Bros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Jun 30, 2024

(Q4)Jun 30, 2024

(Q3)Mar 31, 2024

(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

11.17%5.83M

-23.87%5.52M

-60.67%6.93M

-46.61%4.04M

-46.59%5.24M

-30.08%7.26M

386.31%17.62M

25.76%7.56M

-Cash and cash equivalents

11.17%5.83M

-23.87%5.52M

-60.67%6.93M

-46.61%4.04M

-46.59%5.24M

-30.08%7.26M

386.31%17.62M

25.76%7.56M

Receivables

-22.12%35.15M

-39.40%32.79M

-34.71%32.85M

-26.01%35.01M

-3.85%45.13M

14.03%54.1M

3.79%50.31M

9.08%47.32M

-Accounts receivable

-19.75%34.44M

-43.17%30.59M

-42.48%28.26M

-37.46%28.91M

-2.95%42.91M

17.15%53.82M

4.94%49.13M

9.23%46.23M

-Other receivables

-46.07%1.42M

307.85%2.91M

286.43%5.3M

411.06%6.52M

-9.62%2.63M

-61.85%713K

-32.03%1.37M

-8.14%1.28M

-Recievables adjustments allowances

-70.67%-710K

-61.73%-710K

-273.68%-710K

-120.00%-418K

-113.33%-416K

-18.97%-439K

46.63%-190K

43.11%-190K

Inventory

16.14%57.23M

-33.87%54.39M

-33.60%55.47M

-43.30%54.29M

-14.40%49.28M

-18.27%82.26M

-4.22%83.54M

14.19%95.76M

Prepaid assets

-20.58%4.24M

-5.78%4.48M

14.73%5.14M

14.26%5.12M

18.77%5.33M

-1.59%4.76M

5.64%4.48M

-25.63%4.48M

Restricted cash

0.00%175K

-92.44%175K

0.00%175K

1,223.43%2.32M

0.00%175K

Total current assets

-8.86%102.98M

-33.03%100.66M

-34.83%104.42M

-33.68%105M

-31.56%113M

-11.36%150.31M

4.20%160.22M

6.73%158.33M

Non current assets

Net PPE

18.62%69.24M

-58.85%64.86M

-60.84%63.08M

-64.67%57.54M

-16.80%58.38M

-7.09%157.6M

-6.67%161.07M

-7.38%162.86M

-Gross PPE

-11.28%183.03M

-45.08%204.94M

-45.41%204.42M

-46.75%202.26M

-7.06%206.3M

-5.38%373.17M

-5.18%374.49M

-3.92%379.82M

-Accumulated depreciation

23.07%-113.79M

35.02%-140.08M

33.77%-141.35M

33.30%-144.72M

2.56%-147.92M

4.09%-215.57M

4.02%-213.43M

1.14%-216.97M

Goodwill and other intangible assets

-16.75%11.23M

-16.35%11.78M

-16.00%12.33M

-15.53%12.9M

-14.94%13.49M

-14.40%14.09M

-13.91%14.68M

-13.47%15.27M

-Other intangible assets

-16.75%11.23M

-16.35%11.78M

-16.00%12.33M

-15.53%12.9M

-14.94%13.49M

-14.40%14.09M

-13.91%14.68M

-13.47%15.27M

Other non current assets

-39.80%1.76M

-40.91%1.8M

-33.30%2.02M

-5.18%2.68M

-97.05%2.92M

-2.93%3.05M

-7.28%3.03M

-27.87%2.82M

Total non current assets

9.96%82.23M

-55.11%78.44M

-56.69%77.43M

-59.60%73.11M

-59.57%74.79M

-7.66%174.74M

-7.32%178.78M

-8.33%180.95M

Total assets

-1.37%185.21M

-44.90%179.1M

-46.36%181.85M

-47.50%178.11M

-46.36%187.78M

-9.40%325.05M

-2.21%338.99M

-1.87%339.28M

Liabilities

Current liabilities

Payables

-19.32%48.48M

-34.20%42.87M

-29.40%44.2M

15.12%52.61M

13.64%60.09M

-0.63%65.15M

10.45%62.62M

-16.93%45.7M

-accounts payable

-19.32%48.48M

-34.20%42.87M

-29.40%44.2M

15.12%52.61M

13.64%60.09M

3.31%65.15M

15.22%62.62M

-13.47%45.7M

Current accrued expenses

6.94%10.78M

30.81%10.9M

42.08%12.68M

-19.47%11.28M

-31.70%10.08M

-39.04%8.33M

-35.31%8.93M

30.27%14M

Current debt and capital lease obligation

72.95%14.24M

21.27%13.78M

11.48%12.6M

-25.71%8.23M

-29.72%8.23M

0.55%11.37M

12.53%11.3M

23.12%11.08M

-Current debt

----

-17.55%3.13M

9.93%3.13M

64.89%3.13M

-Current capital lease obligation

72.95%14.24M

67.42%13.78M

54.24%12.6M

3.57%8.23M

4.03%8.23M

9.71%8.23M

13.56%8.17M

11.94%7.95M

Other current liabilities

-48.86%3.05M

-49.36%2.57M

-66.24%3.35M

-48.18%3.72M

-18.26%5.97M

-13.37%5.07M

46.45%9.93M

17.47%7.18M

Current liabilities

-9.76%77.03M

-22.05%70.72M

-21.45%73.54M

-2.76%76.66M

-2.55%85.37M

-6.80%90.73M

6.18%93.63M

-3.65%78.84M

Non current liabilities

Long term debt and capital lease obligation

11.67%45.17M

-67.60%41.29M

-68.45%40.83M

-69.38%39.84M

-67.46%40.45M

8.93%127.47M

19.59%129.42M

20.59%130.13M

-Long term debt

1.21%23.3M

-78.51%23.3M

-78.65%23.3M

-78.79%23.3M

-77.68%23.02M

13.65%108.41M

26.71%109.13M

29.34%109.85M

-Long term capital lease obligation

25.48%21.87M

-5.58%17.99M

-13.60%17.53M

-18.41%16.54M

-17.68%17.43M

-11.86%19.06M

-8.17%20.29M

-11.75%20.28M

Non current deferred liabilities

89.14%505K

55.15%422K

-64.34%353K

-69.09%294K

-71.29%267K

26.51%272K

-26.06%990K

-66.78%951K

Employee benefits

-34.49%15.45M

-29.92%22.42M

-29.29%22.64M

-27.68%23.51M

-27.41%23.59M

-24.42%32M

-25.37%32.02M

-25.74%32.52M

Derivative product liabilities

--1.51M

--1.1M

--1.22M

----

--0

----

Other non current liabilities

----

-36.64%735K

----

Total non current liabilities

-2.60%62.63M

-59.35%65.23M

-59.96%65.04M

-61.09%63.65M

-59.23%64.3M

-0.16%160.47M

6.04%162.43M

4.95%163.59M

Total liabilities

-6.68%139.66M

-45.88%135.96M

-45.88%138.59M

-42.12%140.31M

-38.99%149.67M

-2.67%251.2M

6.09%256.06M

1.99%242.43M

Shareholders'equity

Share capital

5.56%21.27M

6.57%21.27M

5.65%20.8M

6.73%20.58M

9.00%20.14M

8.94%19.96M

7.99%19.68M

7.03%19.28M

-common stock

5.56%21.27M

6.57%21.27M

5.65%20.8M

6.73%20.58M

9.09%20.14M

9.03%19.96M

8.08%19.68M

7.12%19.28M

-Preferred stock

----

--0

----

--0

Retained earnings

-14.63%-30.35M

-226.94%-25.76M

-179.08%-25.08M

-161.30%-27.79M

-150.24%-26.48M

-62.40%20.3M

-45.47%31.72M

-28.89%45.33M

Paid-in capital

3.47%79.96M

5.48%79.53M

7.43%79.6M

8.69%78.47M

7.34%77.28M

7.42%75.4M

8.55%74.09M

7.18%72.19M

Gains losses not affecting retained earnings

22.86%-25.33M

23.73%-31.88M

24.69%-32.05M

16.25%-33.46M

14.57%-32.83M

-0.05%-41.8M

-8.16%-42.56M

2.74%-39.95M

Total stockholders'equity

19.51%45.55M

-41.57%43.15M

-47.84%43.26M

-60.97%37.8M

-63.62%38.11M

-26.67%73.84M

-21.24%82.94M

-10.35%96.85M

Total equity

19.51%45.55M

-41.57%43.15M

-47.84%43.26M

-60.97%37.8M

-63.62%38.11M

-26.67%73.84M

-21.24%82.94M

-10.35%96.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Jun 30, 2024	(Q4)Jun 30, 2024	(Q3)Mar 31, 2024	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	11.17%5.83M	11.17%5.83M	-23.87%5.52M	-60.67%6.93M	-46.61%4.04M	-46.59%5.24M	-46.59%5.24M	-30.08%7.26M	386.31%17.62M	25.76%7.56M
-Cash and cash equivalents	11.17%5.83M	11.17%5.83M	-23.87%5.52M	-60.67%6.93M	-46.61%4.04M	-46.59%5.24M	-46.59%5.24M	-30.08%7.26M	386.31%17.62M	25.76%7.56M
Receivables	-22.12%35.15M	-22.12%35.15M	-39.40%32.79M	-34.71%32.85M	-26.01%35.01M	-3.85%45.13M	-3.85%45.13M	14.03%54.1M	3.79%50.31M	9.08%47.32M
-Accounts receivable	-19.75%34.44M	-19.75%34.44M	-43.17%30.59M	-42.48%28.26M	-37.46%28.91M	-2.95%42.91M	-2.95%42.91M	17.15%53.82M	4.94%49.13M	9.23%46.23M
-Other receivables	-46.07%1.42M	-46.07%1.42M	307.85%2.91M	286.43%5.3M	411.06%6.52M	-9.62%2.63M	-9.62%2.63M	-61.85%713K	-32.03%1.37M	-8.14%1.28M
-Recievables adjustments allowances	-70.67%-710K	-70.67%-710K	-61.73%-710K	-273.68%-710K	-120.00%-418K	-113.33%-416K	-113.33%-416K	-18.97%-439K	46.63%-190K	43.11%-190K
Inventory	16.14%57.23M	16.14%57.23M	-33.87%54.39M	-33.60%55.47M	-43.30%54.29M	-14.40%49.28M	-14.40%49.28M	-18.27%82.26M	-4.22%83.54M	14.19%95.76M
Prepaid assets	-20.58%4.24M	-20.58%4.24M	-5.78%4.48M	14.73%5.14M	14.26%5.12M	18.77%5.33M	18.77%5.33M	-1.59%4.76M	5.64%4.48M	-25.63%4.48M
Restricted cash	0.00%175K	0.00%175K	0.00%175K	-92.44%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	1,223.43%2.32M	0.00%175K
Total current assets	-8.86%102.98M	-8.86%102.98M	-33.03%100.66M	-34.83%104.42M	-33.68%105M	-31.56%113M	-31.56%113M	-11.36%150.31M	4.20%160.22M	6.73%158.33M
Non current assets
Net PPE	18.62%69.24M	18.62%69.24M	-58.85%64.86M	-60.84%63.08M	-64.67%57.54M	-16.80%58.38M	-16.80%58.38M	-7.09%157.6M	-6.67%161.07M	-7.38%162.86M
-Gross PPE	-11.28%183.03M	-11.28%183.03M	-45.08%204.94M	-45.41%204.42M	-46.75%202.26M	-7.06%206.3M	-7.06%206.3M	-5.38%373.17M	-5.18%374.49M	-3.92%379.82M
-Accumulated depreciation	23.07%-113.79M	23.07%-113.79M	35.02%-140.08M	33.77%-141.35M	33.30%-144.72M	2.56%-147.92M	2.56%-147.92M	4.09%-215.57M	4.02%-213.43M	1.14%-216.97M
Goodwill and other intangible assets	-16.75%11.23M	-16.75%11.23M	-16.35%11.78M	-16.00%12.33M	-15.53%12.9M	-14.94%13.49M	-14.94%13.49M	-14.40%14.09M	-13.91%14.68M	-13.47%15.27M
-Other intangible assets	-16.75%11.23M	-16.75%11.23M	-16.35%11.78M	-16.00%12.33M	-15.53%12.9M	-14.94%13.49M	-14.94%13.49M	-14.40%14.09M	-13.91%14.68M	-13.47%15.27M
Other non current assets	-39.80%1.76M	-39.80%1.76M	-40.91%1.8M	-33.30%2.02M	-5.18%2.68M	-97.05%2.92M	-97.05%2.92M	-2.93%3.05M	-7.28%3.03M	-27.87%2.82M
Total non current assets	9.96%82.23M	9.96%82.23M	-55.11%78.44M	-56.69%77.43M	-59.60%73.11M	-59.57%74.79M	-59.57%74.79M	-7.66%174.74M	-7.32%178.78M	-8.33%180.95M
Total assets	-1.37%185.21M	-1.37%185.21M	-44.90%179.1M	-46.36%181.85M	-47.50%178.11M	-46.36%187.78M	-46.36%187.78M	-9.40%325.05M	-2.21%338.99M	-1.87%339.28M
Liabilities
Current liabilities
Payables	-19.32%48.48M	-19.32%48.48M	-34.20%42.87M	-29.40%44.2M	15.12%52.61M	13.64%60.09M	13.64%60.09M	-0.63%65.15M	10.45%62.62M	-16.93%45.7M
-accounts payable	-19.32%48.48M	-19.32%48.48M	-34.20%42.87M	-29.40%44.2M	15.12%52.61M	13.64%60.09M	13.64%60.09M	3.31%65.15M	15.22%62.62M	-13.47%45.7M
Current accrued expenses	6.94%10.78M	6.94%10.78M	30.81%10.9M	42.08%12.68M	-19.47%11.28M	-31.70%10.08M	-31.70%10.08M	-39.04%8.33M	-35.31%8.93M	30.27%14M
Current debt and capital lease obligation	72.95%14.24M	72.95%14.24M	21.27%13.78M	11.48%12.6M	-25.71%8.23M	-29.72%8.23M	-29.72%8.23M	0.55%11.37M	12.53%11.3M	23.12%11.08M
-Current debt	----	----	----	----	----	----	----	-17.55%3.13M	9.93%3.13M	64.89%3.13M
-Current capital lease obligation	72.95%14.24M	72.95%14.24M	67.42%13.78M	54.24%12.6M	3.57%8.23M	4.03%8.23M	4.03%8.23M	9.71%8.23M	13.56%8.17M	11.94%7.95M
Other current liabilities	-48.86%3.05M	-48.86%3.05M	-49.36%2.57M	-66.24%3.35M	-48.18%3.72M	-18.26%5.97M	-18.26%5.97M	-13.37%5.07M	46.45%9.93M	17.47%7.18M
Current liabilities	-9.76%77.03M	-9.76%77.03M	-22.05%70.72M	-21.45%73.54M	-2.76%76.66M	-2.55%85.37M	-2.55%85.37M	-6.80%90.73M	6.18%93.63M	-3.65%78.84M
Non current liabilities
Long term debt and capital lease obligation	11.67%45.17M	11.67%45.17M	-67.60%41.29M	-68.45%40.83M	-69.38%39.84M	-67.46%40.45M	-67.46%40.45M	8.93%127.47M	19.59%129.42M	20.59%130.13M
-Long term debt	1.21%23.3M	1.21%23.3M	-78.51%23.3M	-78.65%23.3M	-78.79%23.3M	-77.68%23.02M	-77.68%23.02M	13.65%108.41M	26.71%109.13M	29.34%109.85M
-Long term capital lease obligation	25.48%21.87M	25.48%21.87M	-5.58%17.99M	-13.60%17.53M	-18.41%16.54M	-17.68%17.43M	-17.68%17.43M	-11.86%19.06M	-8.17%20.29M	-11.75%20.28M
Non current deferred liabilities	89.14%505K	89.14%505K	55.15%422K	-64.34%353K	-69.09%294K	-71.29%267K	-71.29%267K	26.51%272K	-26.06%990K	-66.78%951K
Employee benefits	-34.49%15.45M	-34.49%15.45M	-29.92%22.42M	-29.29%22.64M	-27.68%23.51M	-27.41%23.59M	-27.41%23.59M	-24.42%32M	-25.37%32.02M	-25.74%32.52M
Derivative product liabilities	--1.51M	--1.51M	--1.1M	--1.22M	----	--0	--0	----	----	----
Other non current liabilities	----	----	----	----	----	----	----	-36.64%735K	----	----
Total non current liabilities	-2.60%62.63M	-2.60%62.63M	-59.35%65.23M	-59.96%65.04M	-61.09%63.65M	-59.23%64.3M	-59.23%64.3M	-0.16%160.47M	6.04%162.43M	4.95%163.59M
Total liabilities	-6.68%139.66M	-6.68%139.66M	-45.88%135.96M	-45.88%138.59M	-42.12%140.31M	-38.99%149.67M	-38.99%149.67M	-2.67%251.2M	6.09%256.06M	1.99%242.43M
Shareholders'equity
Share capital	5.56%21.27M	5.56%21.27M	6.57%21.27M	5.65%20.8M	6.73%20.58M	9.00%20.14M	9.00%20.14M	8.94%19.96M	7.99%19.68M	7.03%19.28M
-common stock	5.56%21.27M	5.56%21.27M	6.57%21.27M	5.65%20.8M	6.73%20.58M	9.09%20.14M	9.09%20.14M	9.03%19.96M	8.08%19.68M	7.12%19.28M
-Preferred stock	----	----	----	----	--0	----	----	--0	--0	--0
Retained earnings	-14.63%-30.35M	-14.63%-30.35M	-226.94%-25.76M	-179.08%-25.08M	-161.30%-27.79M	-150.24%-26.48M	-150.24%-26.48M	-62.40%20.3M	-45.47%31.72M	-28.89%45.33M
Paid-in capital	3.47%79.96M	3.47%79.96M	5.48%79.53M	7.43%79.6M	8.69%78.47M	7.34%77.28M	7.34%77.28M	7.42%75.4M	8.55%74.09M	7.18%72.19M
Gains losses not affecting retained earnings	22.86%-25.33M	22.86%-25.33M	23.73%-31.88M	24.69%-32.05M	16.25%-33.46M	14.57%-32.83M	14.57%-32.83M	-0.05%-41.8M	-8.16%-42.56M	2.74%-39.95M
Total stockholders'equity	19.51%45.55M	19.51%45.55M	-41.57%43.15M	-47.84%43.26M	-60.97%37.8M	-63.62%38.11M	-63.62%38.11M	-26.67%73.84M	-21.24%82.94M	-10.35%96.85M
Total equity	19.51%45.55M	19.51%45.55M	-41.57%43.15M	-47.84%43.26M	-60.97%37.8M	-63.62%38.11M	-63.62%38.11M	-26.67%73.84M	-21.24%82.94M	-10.35%96.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

Analysis

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Heat List

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