US Stock MarketDetailed Quotes
FARM Farmer Bros
- 1.760
- -0.090-4.86%
Trading Nov 4 14:34 ET
37.43MMarket Cap-9263P/E (TTM)
1.860High1.759Low102.21KVolume1.860Open1.850Pre Close183.84KTurnover0.63%Turnover RatioLossP/E (Static)21.27MShares4.04052wk High0.82P/B28.46MFloat Cap1.75952wk Low--Dividend TTM16.17MShs Float37.550Historical High--Div YieldTTM5.44%Amplitude1.750Historical Low1.798Avg Price1Lot Size
Farmer Bros Key Stats
Quarterly+Annual
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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -105.63%-14.15M | -66.67%-995K | 76.79%-2.29M | -121.96%-3.73M | 46.81%-7.14M | 39.93%-6.88M | 67.32%-597K | -854.07%-9.85M | 1,013.01%16.98M | -99.24%-13.42M |
| Net income from continuing operations | 95.11%-3.88M | 90.18%-4.59M | 94.05%-680K | 119.87%2.7M | 82.28%-1.31M | -405.59%-79.18M | -1,138.44%-46.78M | -182.72%-11.42M | -151.07%-13.61M | -204.21%-7.37M |
| Operating gains losses | -160.37%-17.98M | -103.64%-1.32M | -104.37%-2.95M | -229.73%-5.37M | 9.32%-8.34M | 221.42%29.78M | 569.64%36.28M | 67.35%-1.44M | 189.86%4.14M | -18.25%-9.19M |
| Depreciation and amortization | -47.73%11.59M | -46.48%2.91M | -46.70%2.88M | -49.79%2.84M | -47.84%2.95M | -6.90%22.17M | -4.36%5.44M | -6.60%5.41M | -6.36%5.66M | -9.99%5.65M |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | -72.94%-735K | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | ---- | ---- | ---- | ---1.92M | --0 | --0 | --0 | ---1.92M |
| Change In working capital | -160.47%-8.44M | -52.95%1.37M | 52.45%-2.04M | -131.01%-5.65M | 27.19%-2.12M | 1,841.70%13.95M | -9.59%2.91M | -727.41%-4.29M | 2,158.86%18.23M | 32.62%-2.91M |
| -Change in receivables | 1,212.67%10.45M | -137.86%-2.56M | 99.10%-37K | 191.60%2.98M | 3,069.62%10.07M | 85.00%-939K | 420.32%6.76M | -557.06%-4.11M | 38.66%-3.25M | 89.27%-339K |
| -Change in inventory | -140.20%-7.95M | -217.05%-2.84M | -16.22%1.07M | -109.64%-1.18M | -229.96%-5.02M | 186.67%19.79M | -12.94%2.42M | 109.17%1.28M | 414.92%12.22M | 149.77%3.86M |
| -Change in payables and accrued expense | -705.25%-13.83M | 258.48%5.31M | -553.44%-4.15M | -166.48%-8.08M | 6.95%-6.91M | -62.42%2.29M | 57.36%-3.35M | -88.30%915K | 397.99%12.15M | -302.23%-7.43M |
| -Change in other current assets | 140.39%2.9M | 112.97%865K | 405.50%889K | 522.37%642K | 852.24%504K | -132.33%-7.18M | -132.99%-6.67M | -2.46%-291K | 76.76%-152K | -102.29%-67K |
| -Change in other working capital | ---- | ---- | 108.88%185K | 99.31%-19K | -171.09%-760K | ---- | ---- | -141.48%-2.08M | ---2.74M | --1.07M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -105.63%-14.15M | -66.67%-995K | 76.79%-2.29M | -121.96%-3.73M | 46.81%-7.14M | 39.93%-6.88M | 67.32%-597K | -854.07%-9.85M | 1,013.01%16.98M | -99.24%-13.42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -83.35%14.72M | -98.46%1.36M | 151.29%936K | 273.40%6.68M | -5.37%5.75M | 1,563.11%88.45M | 1,517.66%88.05M | 14.00%-1.83M | -56.22%-3.85M | 27.72%6.07M |
| Net PPE purchase and sale | 521.50%15.94M | 132.50%1.36M | 151.29%936K | 304.90%7.9M | -5.37%5.75M | 37.45%-3.78M | 32.78%-4.18M | 14.00%-1.83M | -56.22%-3.85M | 27.72%6.07M |
| Net business purchase and sale | -101.32%-1.21M | --0 | --0 | ---- | ---- | --92.23M | --92.23M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -83.35%14.72M | -98.46%1.36M | 151.29%936K | 273.40%6.68M | -5.37%5.75M | 1,563.11%88.45M | 1,517.66%88.05M | 14.00%-1.83M | -56.22%-3.85M | 27.72%6.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 100.01%10K | 99.94%-56K | 92.96%-59K | 93.63%-59K | -96.39%184K | -605.07%-86.14M | -1,296.23%-89.47M | -108.46%-838K | -147.81%-926K | 324.33%5.09M |
| Net issuance payments of debt | 100.10%86K | 99.95%-49K | 94.23%-48K | 94.22%-48K | -95.68%231K | -592.74%-85.77M | -1,292.65%-89.46M | -108.38%-832K | -141.04%-831K | 361.33%5.35M |
| Net other financing activities | 79.35%-76K | -40.00%-7K | -83.33%-11K | 88.42%-11K | 82.06%-47K | -4.55%-368K | 77.27%-5K | 71.43%-6K | -7.95%-95K | -18.55%-262K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 100.01%10K | 99.94%-56K | 92.96%-59K | 93.63%-59K | -96.39%184K | -605.07%-86.14M | -1,296.23%-89.47M | -108.46%-838K | -147.81%-926K | 324.33%5.09M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.78%5.42M | -23.31%5.7M | -64.36%7.11M | -45.55%4.21M | -45.78%5.42M | -4.25%9.99M | -29.58%7.43M | 424.87%19.94M | 25.03%7.74M | -4.25%9.99M |
| Current changes in cash | 112.81%586K | 115.21%306K | 88.74%-1.41M | -76.28%2.89M | 46.54%-1.21M | -930.41%-4.58M | -259.93%-2.01M | -285.21%-12.51M | 610.54%12.2M | 46.91%-2.26M |
| End cash Position | 10.81%6.01M | 10.81%6.01M | -23.31%5.7M | -64.36%7.11M | -45.55%4.21M | -45.78%5.42M | -45.78%5.42M | -29.58%7.43M | 424.87%19.94M | 25.03%7.74M |
| Free cash flow | -27.83%-27.99M | -1.58%-4.57M | 56.97%-5.7M | -157.70%-7.07M | 35.10%-10.65M | 17.74%-21.9M | 44.40%-4.5M | -227.77%-13.25M | 335.47%12.26M | -76.86%-16.41M |
| 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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