US Stock MarketDetailed Quotes

FARM Farmer Bros

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  • 1.900
  • -0.070-3.55%
Close Dec 13 16:00 ET
  • 1.900
  • 0.0000.00%
Post 20:01 ET
40.41MMarket Cap-5.14P/E (TTM)

Farmer Bros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
--
(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%-995K76.79%-2.29M-121.96%-3.73M46.81%-7.14M39.93%-6.88M67.32%-597K-854.07%-9.85M1,013.01%16.98M
Net income from continuing operations -282.71%-5M95.11%-3.88M90.18%-4.59M94.05%-680K119.87%2.7M82.28%-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%-5.37M9.32%-8.34M221.42%29.78M569.64%36.28M67.35%-1.44M189.86%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%1.37M52.45%-2.04M-131.01%-5.65M27.19%-2.12M1,841.70%13.95M-9.59%2.91M-727.41%-4.29M2,158.86%18.23M
-Change in receivables -96.07%396K1,212.67%10.45M-137.86%-2.56M99.10%-37K191.60%2.98M3,069.62%10.07M85.00%-939K420.32%6.76M-557.06%-4.11M38.66%-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%-5.02M186.67%19.79M-12.94%2.42M109.17%1.28M414.92%12.22M
-Change in payables and accrued expense 120.47%1.42M-705.25%-13.83M258.48%5.31M-553.44%-4.15M-166.48%-8.08M6.95%-6.91M-62.42%2.29M57.36%-3.35M-88.30%915K397.99%12.15M
-Change in other current assets -47.66%-378K140.39%2.9M112.97%865K405.50%889K1,022.37%1.4M-282.09%-256K-132.33%-7.18M-132.99%-6.67M-2.46%-291K76.76%-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%-995K76.79%-2.29M-121.96%-3.73M46.81%-7.14M39.93%-6.88M67.32%-597K-854.07%-9.85M1,013.01%16.98M
Investing cash flow
Cash flow from continuing investing activities -157.49%-3.3M-83.35%14.72M-98.46%1.36M151.29%936K273.40%6.68M-5.37%5.75M1,563.11%88.45M1,517.66%88.05M14.00%-1.83M-56.22%-3.85M
Net PPE purchase and sale -157.49%-3.3M521.50%15.94M132.50%1.36M151.29%936K304.90%7.9M-5.37%5.75M37.45%-3.78M32.78%-4.18M14.00%-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%1.36M151.29%936K273.40%6.68M-5.37%5.75M1,563.11%88.45M1,517.66%88.05M14.00%-1.83M-56.22%-3.85M
Financing cash flow
Cash flow from continuing financing activities -130.43%-56K100.01%10K99.94%-56K92.96%-59K93.63%-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%-48K100.10%86K99.95%-49K94.23%-48K94.22%-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%-8K79.35%-76K-40.00%-7K-83.33%-11K88.42%-11K82.06%-47K-4.55%-368K77.27%-5K71.43%-6K-7.95%-95K
Cash from discontinued financing activities
Financing cash flow -130.43%-56K100.01%10K99.94%-56K92.96%-59K93.63%-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%7.43M424.87%19.94M25.03%7.74M
Current changes in cash 28.11%-867K112.81%586K115.21%306K88.74%-1.41M-76.28%2.89M46.54%-1.21M-930.41%-4.58M-259.93%-2.01M-285.21%-12.51M610.54%12.2M
End cash Position 21.96%5.14M10.81%6.01M10.81%6.01M-23.31%5.7M-64.36%7.11M-45.55%4.21M-45.78%5.42M-45.78%5.42M-29.58%7.43M424.87%19.94M
Free cash flow 92.14%-837K-27.83%-27.99M-1.58%-4.57M56.97%-5.7M-157.70%-7.07M35.10%-10.65M17.74%-21.9M44.40%-4.5M-227.77%-13.25M335.47%12.26M
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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