US Stock MarketDetailed Quotes

FARM Farmer Bros

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2.260
+0.040+1.80%

Close Nov 27 16:00 ET

2.260
0.0000.00%

Post 20:01 ET

48.07MMarket Cap-6108P/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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

134.93%2.49M

-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

Net income from continuing operations

-282.71%-5M

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

Operating gains losses

135.70%2.98M

-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

Depreciation and amortization

-1.73%2.9M

-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

Deferred tax

----

--0

----

-72.94%-735K

----

Other non cash items

----

---1.92M

--0

Change In working capital

149.53%1.05M

-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

-Change in receivables

-96.07%396K

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

-Change in inventory

92.32%-385K

-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

-Change in payables and accrued expense

120.47%1.42M

-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

-Change in other current assets

-47.66%-378K

140.39%2.9M

112.97%865K

405.50%889K

1,022.37%1.4M

-282.09%-256K

-132.33%-7.18M

-132.99%-6.67M

-2.46%-291K

76.76%-152K

-Change in other working capital

----

108.88%185K

----

-141.48%-2.08M

---2.74M

Cash from discontinued investing activities

Operating cash flow

134.93%2.49M

-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

Investing cash flow

Cash flow from continuing investing activities

-157.49%-3.3M

-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

Net PPE purchase and sale

-157.49%-3.3M

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

Net business purchase and sale

----

-101.32%-1.21M

--0

----

--92.23M

--0

----

Cash from discontinued investing activities

Investing cash flow

-157.49%-3.3M

-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

Financing cash flow

Cash flow from continuing financing activities

-130.43%-56K

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

Net issuance payments of debt

-120.78%-48K

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

Net other financing activities

82.98%-8K

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

Cash from discontinued financing activities

Financing cash flow

-130.43%-56K

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

Net cash flow

Beginning cash position

10.81%6.01M

-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

Current changes in cash

28.11%-867K

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

End cash Position

21.96%5.14M

10.81%6.01M

-23.31%5.7M

-64.36%7.11M

-45.55%4.21M

-45.78%5.42M

-29.58%7.43M

424.87%19.94M

Free cash flow

92.14%-837K

-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

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	134.93%2.49M	-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
Net income from continuing operations	-282.71%-5M	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
Operating gains losses	135.70%2.98M	-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
Depreciation and amortization	-1.73%2.9M	-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
Deferred tax	----	--0	----	----	----	----	-72.94%-735K	----	----	----
Other non cash items	----	----	----	----	----	----	---1.92M	--0	--0	--0
Change In working capital	149.53%1.05M	-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
-Change in receivables	-96.07%396K	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
-Change in inventory	92.32%-385K	-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
-Change in payables and accrued expense	120.47%1.42M	-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
-Change in other current assets	-47.66%-378K	140.39%2.9M	112.97%865K	405.50%889K	1,022.37%1.4M	-282.09%-256K	-132.33%-7.18M	-132.99%-6.67M	-2.46%-291K	76.76%-152K
-Change in other working capital	----	----	----	108.88%185K	----	----	----	----	-141.48%-2.08M	---2.74M
Cash from discontinued investing activities
Operating cash flow	134.93%2.49M	-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
Investing cash flow
Cash flow from continuing investing activities	-157.49%-3.3M	-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
Net PPE purchase and sale	-157.49%-3.3M	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
Net business purchase and sale	----	-101.32%-1.21M	--0	--0	----	----	--92.23M	--92.23M	--0	----
Cash from discontinued investing activities
Investing cash flow	-157.49%-3.3M	-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
Financing cash flow
Cash flow from continuing financing activities	-130.43%-56K	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
Net issuance payments of debt	-120.78%-48K	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
Net other financing activities	82.98%-8K	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
Cash from discontinued financing activities
Financing cash flow	-130.43%-56K	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
Net cash flow
Beginning cash position	10.81%6.01M	-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
Current changes in cash	28.11%-867K	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
End cash Position	21.96%5.14M	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
Free cash flow	92.14%-837K	-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
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data