Farmer Brothers Co financial data

Symbol
FARM on Nasdaq
Industry
Miscellaneous Food Preparations & Kindred Products
Location
1912 Farmer Brothers Drive, Northlake, TX
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-K - Q2 2024 - Sep 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 139 % -17%
Quick Ratio 74.3 % -16.7%
Debt-to-equity 327 % +5.97%
Return On Equity -9.13 % +91.6%
Return On Assets -2.14 % +92%
Operating Margin -0.66 % +89.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.3M shares +10.2%
Common Stock, Shares, Outstanding 20.1M shares 0%
Entity Public Float 47.6M USD -50.6%
Common Stock, Value, Issued 21.3M USD +5.57%
Weighted Average Number of Shares Outstanding, Basic 20.9M shares +6.38%
Weighted Average Number of Shares Outstanding, Diluted 20.9M shares +6.38%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 341M USD +0.33%
General and Administrative Expense 41.6M USD +10.9%
Operating Income (Loss) -2.25M USD +89.3%
Nonoperating Income (Expense) -1.61M USD +88%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -3.86M USD +88.8%
Income Tax Expense (Benefit) 14K USD +95.9%
Net Income (Loss) Attributable to Parent -3.88M USD +95.1%
Earnings Per Share, Basic -0.19 USD/shares +95.3%
Earnings Per Share, Diluted -0.19 USD/shares +95.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.83M USD +11.2%
Inventory, Net 57.2M USD +16.1%
Assets, Current 103M USD -8.86%
Property, Plant and Equipment, Net 34M USD +0.65%
Operating Lease, Right-of-Use Asset 35.2M USD +43.3%
Intangible Assets, Net (Excluding Goodwill) 11.2M USD -16.7%
Other Assets, Noncurrent 1.76M USD -39.8%
Assets 185M USD -1.37%
Accounts Payable, Current 48.5M USD -19.3%
Employee-related Liabilities, Current 10.8M USD +6.94%
Liabilities, Current 77M USD -9.76%
Operating Lease, Liability, Noncurrent 21.8M USD +26.9%
Other Liabilities, Noncurrent 2.11M USD +293%
Liabilities 140M USD -6.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.3M USD +22.9%
Retained Earnings (Accumulated Deficit) -30.4M USD -14.6%
Stockholders' Equity Attributable to Parent 45.5M USD +19.5%
Liabilities and Equity 185M USD -1.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -7.14M USD +46.8%
Net Cash Provided by (Used in) Financing Activities 184K USD -96.4%
Net Cash Provided by (Used in) Investing Activities 5.75M USD -5.37%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.3M shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -1.21M USD +46.5%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.01M USD +10.8%
Deferred Tax Assets, Valuation Allowance 75.4M USD -6.26%
Deferred Tax Assets, Gross 89.6M USD +0.05%
Operating Lease, Liability 35.8M USD +42.1%
Payments to Acquire Property, Plant, and Equipment 3.51M USD +17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.63M USD
Lessee, Operating Lease, Liability, to be Paid 40.7M USD +40.6%
Property, Plant and Equipment, Gross 147M USD -18.8%
Operating Lease, Liability, Current 14M USD +74.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.63M USD +41.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 14M USD +76%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.85M USD +30.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.21M USD +26.4%
Deferred Tax Assets, Operating Loss Carryforwards 55M USD -1.05%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.24M USD +46.9%
Operating Lease, Payments 2.06M USD +7.45%
Additional Paid in Capital 80M USD +3.47%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.3M USD -4.17%
Interest Expense 8.99M USD +194%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%