US Stock MarketDetailed Quotes

FARM Farmer Bros

Watchlist

2.100
0.0000.00%

Close Nov 22 16:00 ET

2.040
-0.060-2.86%

Pre 08:03 ET

44.66MMarket Cap-5675P/E (TTM)

Farmer Bros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-18.72%3.28M

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

-Cash and cash equivalents

-18.72%3.28M

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

Receivables

-0.96%34.67M

-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

-Accounts receivable

17.65%34.02M

-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

-Other receivables

-79.01%1.37M

-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

-Recievables adjustments allowances

-69.86%-710K

-70.67%-710K

-61.73%-710K

-273.68%-710K

-120.00%-418K

-113.33%-416K

-18.97%-439K

46.63%-190K

Inventory

6.12%57.62M

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

Prepaid assets

-4.79%4.87M

-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

Restricted cash

960.57%1.86M

0.00%175K

-92.44%175K

0.00%175K

1,223.43%2.32M

Total current assets

-2.22%102.67M

-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

Non current assets

Net PPE

16.52%67.04M

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

-Gross PPE

-12.18%177.63M

-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

-Accumulated depreciation

23.59%-110.59M

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

Goodwill and other intangible assets

-17.19%10.68M

-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

-Other intangible assets

-17.19%10.68M

-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

Other non current assets

-40.67%1.59M

-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

Total non current assets

8.48%79.31M

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

Total assets

2.17%181.98M

-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

Liabilities

Current liabilities

Payables

-5.60%49.66M

-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

-accounts payable

-5.60%49.66M

-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

Current accrued expenses

-7.29%10.45M

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

Current debt and capital lease obligation

55.25%12.78M

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

-Current debt

----

-17.55%3.13M

9.93%3.13M

-Current capital lease obligation

55.25%12.78M

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

Other current liabilities

10.32%4.11M

-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

Current liabilities

1.65%77.93M

-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

Non current liabilities

Long term debt and capital lease obligation

12.86%44.97M

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

-Long term debt

0.00%23.3M

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

-Long term capital lease obligation

30.96%21.67M

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

Non current deferred liabilities

98.30%583K

89.14%505K

55.15%422K

-64.34%353K

-69.09%294K

-71.29%267K

26.51%272K

-26.06%990K

Employee benefits

-35.57%15.15M

-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

Derivative product liabilities

--2.43M

--1.51M

--1.1M

--1.22M

----

--0

----

Other non current liabilities

----

-36.64%735K

----

Total non current liabilities

-0.82%63.13M

-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

Total liabilities

0.53%141.06M

-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

Shareholders'equity

Share capital

3.35%21.27M

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

-common stock

3.35%21.27M

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

-Preferred stock

----

--0

----

--0

Retained earnings

-27.24%-35.36M

-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

Paid-in capital

2.54%80.46M

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

Gains losses not affecting retained earnings

23.96%-25.44M

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

Total stockholders'equity

8.28%40.93M

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

Total equity

8.28%40.93M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(Q1)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-18.72%3.28M	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
-Cash and cash equivalents	-18.72%3.28M	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
Receivables	-0.96%34.67M	-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
-Accounts receivable	17.65%34.02M	-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
-Other receivables	-79.01%1.37M	-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
-Recievables adjustments allowances	-69.86%-710K	-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
Inventory	6.12%57.62M	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
Prepaid assets	-4.79%4.87M	-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
Restricted cash	960.57%1.86M	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
Total current assets	-2.22%102.67M	-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
Non current assets
Net PPE	16.52%67.04M	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
-Gross PPE	-12.18%177.63M	-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
-Accumulated depreciation	23.59%-110.59M	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
Goodwill and other intangible assets	-17.19%10.68M	-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
-Other intangible assets	-17.19%10.68M	-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
Other non current assets	-40.67%1.59M	-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
Total non current assets	8.48%79.31M	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
Total assets	2.17%181.98M	-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
Liabilities
Current liabilities
Payables	-5.60%49.66M	-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
-accounts payable	-5.60%49.66M	-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
Current accrued expenses	-7.29%10.45M	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
Current debt and capital lease obligation	55.25%12.78M	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
-Current debt	----	----	----	----	----	----	----	----	-17.55%3.13M	9.93%3.13M
-Current capital lease obligation	55.25%12.78M	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
Other current liabilities	10.32%4.11M	-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
Current liabilities	1.65%77.93M	-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
Non current liabilities
Long term debt and capital lease obligation	12.86%44.97M	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
-Long term debt	0.00%23.3M	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
-Long term capital lease obligation	30.96%21.67M	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
Non current deferred liabilities	98.30%583K	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
Employee benefits	-35.57%15.15M	-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
Derivative product liabilities	--2.43M	--1.51M	--1.51M	--1.1M	--1.22M	----	--0	--0	----	----
Other non current liabilities	----	----	----	----	----	----	----	----	-36.64%735K	----
Total non current liabilities	-0.82%63.13M	-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
Total liabilities	0.53%141.06M	-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
Shareholders'equity
Share capital	3.35%21.27M	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
-common stock	3.35%21.27M	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
-Preferred stock	----	----	----	----	----	--0	----	----	--0	--0
Retained earnings	-27.24%-35.36M	-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
Paid-in capital	2.54%80.46M	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
Gains losses not affecting retained earnings	23.96%-25.44M	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
Total stockholders'equity	8.28%40.93M	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
Total equity	8.28%40.93M	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
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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