Farmer Brothers Co financial data

Symbol
FARM on Nasdaq
Industry
Miscellaneous Food Preparations & Kindred Products
Location
14501 N. Freeway, Fort Worth, TX
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % -10%
Quick Ratio 75.1 % -3.43%
Debt-to-equity 321 % -6.26%
Return On Equity -17.5 % +86.1%
Return On Assets -4.16 % +85.4%
Operating Margin -0.87 % +86.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.3M shares +5.8%
Common Stock, Shares, Outstanding 21.3M shares +3.36%
Entity Public Float 47.6M USD -50.6%
Common Stock, Value, Issued 21.3M USD +3.35%
Weighted Average Number of Shares Outstanding, Basic 21.3M shares +4.41%
Weighted Average Number of Shares Outstanding, Diluted 21.3M shares +4.41%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 344M USD +0.66%
General and Administrative Expense 40.1M USD -2.66%
Operating Income (Loss) -2.99M USD +86.6%
Nonoperating Income (Expense) -4.3M USD +64.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -7.29M USD +78.7%
Income Tax Expense (Benefit) 279K USD
Net Income (Loss) Attributable to Parent -7.57M USD +89.6%
Earnings Per Share, Basic -0.37 USD/shares +90%
Earnings Per Share, Diluted -0.37 USD/shares +90%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.28M USD -18.7%
Inventory, Net 57.6M USD +6.12%
Assets, Current 103M USD -2.22%
Property, Plant and Equipment, Net 33.3M USD -1.29%
Operating Lease, Right-of-Use Asset 33.7M USD +41.8%
Intangible Assets, Net (Excluding Goodwill) 10.7M USD -17.2%
Other Assets, Noncurrent 1.59M USD -40.7%
Assets 182M USD +2.17%
Accounts Payable, Current 49.7M USD -5.6%
Employee-related Liabilities, Current 10.5M USD -7.29%
Liabilities, Current 77.9M USD +1.65%
Operating Lease, Liability, Noncurrent 21.6M USD +32.4%
Other Liabilities, Noncurrent 3.06M USD +504%
Liabilities 141M USD +0.53%
Accumulated Other Comprehensive Income (Loss), Net of Tax -25.4M USD +24%
Retained Earnings (Accumulated Deficit) -35.4M USD -27.2%
Stockholders' Equity Attributable to Parent 40.9M USD +8.28%
Liabilities and Equity 182M USD +2.17%

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 21.3M shares +3.36%
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 5.14M USD +22%
Deferred Tax Assets, Valuation Allowance 75.4M USD -6.26%
Deferred Tax Assets, Gross 89.6M USD +0.05%
Operating Lease, Liability 34.2M USD +40.4%
Payments to Acquire Property, Plant, and Equipment 3.33M USD -5.16%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 448K USD -164%
Lessee, Operating Lease, Liability, to be Paid 38.4M USD +38.1%
Property, Plant and Equipment, Gross 143M USD -19.5%
Operating Lease, Liability, Current 12.6M USD +56.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 7.03M USD +17%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.6M USD +48.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.16M USD +21.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 6.25M USD +45.7%
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 3.23M USD -0.92%
Operating Lease, Payments 3.91M USD +89.7%
Additional Paid in Capital 80.5M USD +2.54%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.2M USD -8.33%
Interest Expense 8.99M USD +194%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%