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FARM Farmer Bros

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  • 1.760
  • -0.090-4.86%
Trading Nov 4 14:31 ET
37.43MMarket Cap-9263P/E (TTM)

Farmer Bros Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
--
(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%5.83M11.17%5.83M-23.87%5.52M-60.67%6.93M-46.61%4.04M-46.59%5.24M-46.59%5.24M-30.08%7.26M386.31%17.62M25.76%7.56M
-Cash and cash equivalents 11.17%5.83M11.17%5.83M-23.87%5.52M-60.67%6.93M-46.61%4.04M-46.59%5.24M-46.59%5.24M-30.08%7.26M386.31%17.62M25.76%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%45.13M14.03%54.1M3.79%50.31M9.08%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%42.91M17.15%53.82M4.94%49.13M9.23%46.23M
-Other receivables -46.07%1.42M-46.07%1.42M307.85%2.91M286.43%5.3M411.06%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%-439K46.63%-190K43.11%-190K
Inventory 16.14%57.23M16.14%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%83.54M14.19%95.76M
Prepaid assets -20.58%4.24M-20.58%4.24M-5.78%4.48M14.73%5.14M14.26%5.12M18.77%5.33M18.77%5.33M-1.59%4.76M5.64%4.48M-25.63%4.48M
Restricted cash 0.00%175K0.00%175K0.00%175K-92.44%175K0.00%175K0.00%175K0.00%175K0.00%175K1,223.43%2.32M0.00%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%150.31M4.20%160.22M6.73%158.33M
Non current assets
Net PPE 18.62%69.24M18.62%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%-113.79M23.07%-113.79M35.02%-140.08M33.77%-141.35M33.30%-144.72M2.56%-147.92M2.56%-147.92M4.09%-215.57M4.02%-213.43M1.14%-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%82.23M9.96%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%44.2M15.12%52.61M13.64%60.09M13.64%60.09M-0.63%65.15M10.45%62.62M-16.93%45.7M
-accounts payable -19.32%48.48M-19.32%48.48M-34.20%42.87M-29.40%44.2M15.12%52.61M13.64%60.09M13.64%60.09M3.31%65.15M15.22%62.62M-13.47%45.7M
Current accrued expenses 6.94%10.78M6.94%10.78M30.81%10.9M42.08%12.68M-19.47%11.28M-31.70%10.08M-31.70%10.08M-39.04%8.33M-35.31%8.93M30.27%14M
Current debt and capital lease obligation 72.95%14.24M72.95%14.24M21.27%13.78M11.48%12.6M-25.71%8.23M-29.72%8.23M-29.72%8.23M0.55%11.37M12.53%11.3M23.12%11.08M
-Current debt -----------------------------17.55%3.13M9.93%3.13M64.89%3.13M
-Current capital lease obligation 72.95%14.24M72.95%14.24M67.42%13.78M54.24%12.6M3.57%8.23M4.03%8.23M4.03%8.23M9.71%8.23M13.56%8.17M11.94%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%5.07M46.45%9.93M17.47%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%90.73M6.18%93.63M-3.65%78.84M
Non current liabilities
Long term debt and capital lease obligation 11.67%45.17M11.67%45.17M-67.60%41.29M-68.45%40.83M-69.38%39.84M-67.46%40.45M-67.46%40.45M8.93%127.47M19.59%129.42M20.59%130.13M
-Long term debt 1.21%23.3M1.21%23.3M-78.51%23.3M-78.65%23.3M-78.79%23.3M-77.68%23.02M-77.68%23.02M13.65%108.41M26.71%109.13M29.34%109.85M
-Long term capital lease obligation 25.48%21.87M25.48%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%505K89.14%505K55.15%422K-64.34%353K-69.09%294K-71.29%267K-71.29%267K26.51%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%160.47M6.04%162.43M4.95%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%251.2M6.09%256.06M1.99%242.43M
Shareholders'equity
Share capital 5.56%21.27M5.56%21.27M6.57%21.27M5.65%20.8M6.73%20.58M9.00%20.14M9.00%20.14M8.94%19.96M7.99%19.68M7.03%19.28M
-common stock 5.56%21.27M5.56%21.27M6.57%21.27M5.65%20.8M6.73%20.58M9.09%20.14M9.09%20.14M9.03%19.96M8.08%19.68M7.12%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%79.96M3.47%79.96M5.48%79.53M7.43%79.6M8.69%78.47M7.34%77.28M7.34%77.28M7.42%75.4M8.55%74.09M7.18%72.19M
Gains losses not affecting retained earnings 22.86%-25.33M22.86%-25.33M23.73%-31.88M24.69%-32.05M16.25%-33.46M14.57%-32.83M14.57%-32.83M-0.05%-41.8M-8.16%-42.56M2.74%-39.95M
Total stockholders'equity 19.51%45.55M19.51%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%45.55M19.51%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 USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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