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Farmer Brothers Company (FARM)
NASDAQ:FARM
RESEARCH TOOLSreports
Farmer Brothers Company (FARM) Financial Statements
273 Followers
Farmer Brothers Company Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 85.36M | $ 89.45M | $ 81.89M | $ -38.34M | $ 124.23M |
| Gross Profit | $ 34.23M | $ 36.11M | $ 30.79M | $ 28.96M | $ 28.67M |
| EBIT | $ 1.17M | $ 4.78M | $ 783.00K | $ -5.34M | $ -7.18M |
| EBITDA | $ 4.05M | $ 7.62M | $ 3.73M | $ 103.00K | $ -1.77M |
| Net Income Common Stockholders | $ -682.00K | $ 2.70M | $ -1.31M | $ -46.78M | $ -11.42M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.52M | $ 6.93M | $ 4.04M | $ 5.24M | $ 7.30M |
| Total Assets | $ 179.10M | $ 181.85M | $ 178.11M | $ 187.78M | $ 325.05M |
| Total Debt | $ 54.74M | $ 53.05M | $ 47.67M | $ 48.22M | $ 138.34M |
| Net Debt | $ 49.22M | $ 46.12M | $ 43.63M | $ 42.97M | $ 131.03M |
| Total Liabilities | $ 135.96M | $ 138.59M | $ 140.31M | $ 149.67M | $ 251.20M |
| Stockholders Equity | $ 43.15M | $ 43.26M | $ 37.80M | $ 38.11M | $ 73.84M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.35M | $ 4.17M | $ -1.39M | $ -4.77M | $ -11.67M |
| Operating Cash Flow | $ -2.29M | $ -3.73M | $ -7.14M | $ -597.00K | $ -9.85M |
| Investing Cash Flow | $ 936.00K | $ 6.68M | $ 5.75M | $ 88.05M | $ -1.82M |
| Financing Cash Flow | $ -59.00K | $ -59.00K | $ 184.00K | $ -89.47M | $ -838.00K |