Farmer Brothers Co financial data

Symbol
FARM on Nasdaq
Location
14501 N. Freeway, Fort Worth, TX
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 134 % -7.65%
Quick Ratio 73.1 % -1.11%
Debt-to-equity 324 % -8.02%
Return On Equity -23.5 % +80%
Return On Assets -5.55 % +78.7%
Operating Margin -1.86 % +56.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.4M shares +1.33%
Common Stock, Shares, Outstanding 21.4M shares +2.68%
Entity Public Float 47.6M USD -50.6%
Common Stock, Value, Issued 21.4M USD +2.67%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares +2.83%
Weighted Average Number of Shares Outstanding, Diluted 22.4M shares +6.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 345M USD +0.67%
General and Administrative Expense 39.9M USD -5.41%
Operating Income (Loss) -6.42M USD +55.9%
Nonoperating Income (Expense) -3.61M USD +56%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -10M USD +55.9%
Income Tax Expense (Benefit) 34K USD -149%
Net Income (Loss) Attributable to Parent -10.1M USD +82.3%
Earnings Per Share, Basic -0.49 USD/shares +82.8%
Earnings Per Share, Diluted -0.49 USD/shares +82.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.49M USD -20.8%
Inventory, Net 52.8M USD -4.86%
Assets, Current 99.8M USD -4.38%
Property, Plant and Equipment, Net 31M USD -8.69%
Operating Lease, Right-of-Use Asset 36.9M USD +26.5%
Intangible Assets, Net (Excluding Goodwill) 10.1M USD -17.8%
Other Assets, Noncurrent 1.3M USD -35.7%
Assets 179M USD -1.5%
Accounts Payable, Current 44.6M USD +0.96%
Employee-related Liabilities, Current 10.9M USD -14%
Liabilities, Current 77.9M USD +5.91%
Operating Lease, Liability, Noncurrent 21.3M USD +22.7%
Other Liabilities, Noncurrent 226K USD -87.1%
Liabilities 138M USD -0.69%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.6M USD +20%
Retained Earnings (Accumulated Deficit) -35.1M USD -40.1%
Stockholders' Equity Attributable to Parent 41.5M USD -4.09%
Liabilities and Equity 179M USD -1.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 2.49M USD
Net Cash Provided by (Used in) Financing Activities -56K USD -130%
Net Cash Provided by (Used in) Investing Activities -3.3M USD -157%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.4M shares +2.68%
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 -867K USD +28.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.73M USD -19.3%
Deferred Tax Assets, Valuation Allowance 75.4M USD -6.26%
Deferred Tax Assets, Gross 89.6M USD +0.05%
Operating Lease, Liability 37.4M USD +25.6%
Payments to Acquire Property, Plant, and Equipment 3.33M USD -5.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.64M USD +92.1%
Lessee, Operating Lease, Liability, to be Paid 41.7M USD +25.5%
Property, Plant and Equipment, Gross 138M USD -20.9%
Operating Lease, Liability, Current 16.1M USD +29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.73M USD +29.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 13.9M USD +24.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.34M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.63M USD +46%
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 3.35M USD -4.77%
Operating Lease, Payments 3.91M USD +89.7%
Additional Paid in Capital 80.9M USD +1.65%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.1M USD -12.5%
Interest Expense 8.99M USD +194%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%