PILOT
831175
XINGANJIANG
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300065
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US Stock MarketDetailed Quotes
FARM Farmer Bros
- 1.970
- -0.130-6.19%
Close Feb 14 16:00 ET
- 1.970
- 0.0000.00%
Post 20:01 ET
42.07MMarket Cap-4.02P/E (TTM)
2.120High1.960Low294.21KVolume2.080Open2.100Pre Close590.98KTurnover1.80%Turnover RatioLossP/E (Static)21.35MShares3.86052wk High1.01P/B32.13MFloat Cap1.60052wk Low--Dividend TTM16.31MShs Float37.550Historical High--Div YieldTTM7.62%Amplitude1.600Historical Low2.008Avg Price1Lot Size
Farmer Bros Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -20.83%5.49M | -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 |
| -Cash and cash equivalents | -20.83%5.49M | -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 |
| Receivables | 8.40%35.61M | -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 |
| -Accounts receivable | 27.45%36.02M | 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 |
| -Other receivables | -94.39%297K | -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 |
| -Recievables adjustments allowances | 0.00%-710K | -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 |
| Inventory | -4.86%52.77M | 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 |
| Prepaid assets | -6.05%4.83M | -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 |
| Restricted cash | 40.57%246K | 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 |
| Total current assets | -4.38%99.84M | -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 |
| Non current assets | ||||||||||
| Net PPE | 7.56%67.84M | 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 |
| -Gross PPE | -14.08%175.65M | -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 |
| -Accumulated depreciation | 23.73%-107.81M | 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 |
| Goodwill and other intangible assets | -17.82%10.13M | -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 |
| -Other intangible assets | -17.82%10.13M | -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 |
| Other non current assets | -35.74%1.3M | -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 |
| Total non current assets | 2.39%79.28M | 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 |
| Total assets | -1.50%179.12M | 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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 0.96%44.63M | -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 |
| -accounts payable | 0.96%44.63M | -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 |
| Current accrued expenses | -14.04%10.9M | -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 |
| Current debt and capital lease obligation | 29.01%16.25M | 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 |
| -Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -17.55%3.13M |
| -Current capital lease obligation | 29.01%16.25M | 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 |
| Other current liabilities | 55.81%5.23M | 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 |
| Current liabilities | 5.91%77.89M | 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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 9.28%44.62M | 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 |
| -Long term debt | 0.00%23.3M | 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 |
| -Long term capital lease obligation | 21.62%21.32M | 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 |
| Non current deferred liabilities | -43.63%199K | 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 |
| Employee benefits | -34.10%14.92M | -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 |
| Derivative product liabilities | --0 | --2.43M | --1.51M | --1.51M | --1.1M | --1.22M | ---- | --0 | --0 | ---- |
| Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.64%735K |
| Total non current liabilities | -8.15%59.74M | -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 |
| Total liabilities | -0.69%137.63M | 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 |
| Shareholders'equity | ||||||||||
| Share capital | 2.67%21.35M | 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 |
| -common stock | 2.67%21.35M | 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 |
| -Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
| Retained earnings | -40.12%-35.15M | -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 |
| Paid-in capital | 1.65%80.91M | 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 |
| Gains losses not affecting retained earnings | 20.04%-25.63M | 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 |
| Total stockholders'equity | -4.09%41.49M | 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 |
| Total equity | -4.09%41.49M | 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 |
| 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 | -- | -- |
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