Farmer Brothers Co financial data

Symbol
FARM on Nasdaq
Industry
Miscellaneous Food Preparations & Kindred Products
Location
1912 Farmer Brothers Drive, Northlake, Texas
State of incorporation
Delaware
Fiscal year end
June 30
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 138 % -23.6%
Quick Ratio 69.7 % -23.4%
Debt-to-equity 348 % +25.3%
Return On Equity -114 % -181%
Return On Assets -25.4 % -137%
Operating Margin -2.4 % +17.8%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.3M shares +5.8%
Common Stock, Shares, Outstanding 21.3M shares +6.57%
Entity Public Float 96.3M USD 0%
Common Stock, Value, Issued 21.3M USD +6.57%
Weighted Average Number of Shares Outstanding, Basic 21.1M shares +5.93%
Weighted Average Number of Shares Outstanding, Diluted 21.1M shares +5.93%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 342M USD +53.4%
General and Administrative Expense 42.4M USD +18.8%
Operating Income (Loss) -8.23M USD -26%
Nonoperating Income (Expense) -8.32M USD -953%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -16.5M USD -126%
Income Tax Expense (Benefit) -406K USD -890%
Net Income (Loss) Attributable to Parent -46.1M USD -27.3%
Earnings Per Share, Basic -0.01 USD/shares +99.1%
Earnings Per Share, Diluted -0.01 USD/shares +99.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.52M USD -23.9%
Inventory, Net 54.4M USD -33.9%
Assets, Current 101M USD -33%
Property, Plant and Equipment, Net 34M USD -74.1%
Operating Lease, Right-of-Use Asset 30.9M USD +17.9%
Intangible Assets, Net (Excluding Goodwill) 11.8M USD -16.4%
Other Assets, Noncurrent 1.8M USD -40.9%
Assets 179M USD -44.9%
Accounts Payable, Current 42.9M USD -34.2%
Employee-related Liabilities, Current 10.9M USD +30.8%
Liabilities, Current 70.7M USD -22.1%
Operating Lease, Liability, Noncurrent 17.9M USD -4.8%
Other Liabilities, Noncurrent 1.66M USD +26.4%
Liabilities 136M USD -45.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -31.9M USD
Retained Earnings (Accumulated Deficit) -25.8M USD -227%
Stockholders' Equity Attributable to Parent 43.1M USD -41.6%
Liabilities and Equity 179M USD -44.9%

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 +6.57%
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 5.7M USD -23.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 11.8M USD +56.7%
Deferred Tax Assets, Valuation Allowance 80.4M USD +20.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 89.6M USD +0.53%
Operating Lease, Liability 31.4M USD +17.4%
Payments to Acquire Property, Plant, and Equipment 3.51M USD +17.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -36.1M USD +0.17%
Lessee, Operating Lease, Liability, to be Paid 35.4M USD +14.5%
Property, Plant and Equipment, Gross 173M USD -48.5%
Operating Lease, Liability, Current 13.6M USD +69%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.8M USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 12.2M USD +508%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Deferred Income Tax Expense (Benefit) -467K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 3.94M USD -4.16%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.52M USD -18.6%
Deferred Tax Assets, Operating Loss Carryforwards 55.6M USD +8.08%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -373K USD
Current Income Tax Expense (Benefit) 142K USD +14.5%
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.5M USD -21.2%
Operating Lease, Payments 2.06M USD +7.45%
Additional Paid in Capital 79.5M USD +5.48%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 142K USD +14.5%
Current Federal Tax Expense (Benefit) 0 USD
Amortization of Intangible Assets 2.3M USD -4.17%
Deferred State and Local Income Tax Expense (Benefit) -94K USD
Interest Expense 8.99M USD +194%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%