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Farmer Brothers Company (FARM)
NASDAQ:FARM
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Farmer Brothers Company (FARM) Financial Statements

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Farmer Brothers Company Financial Overview

Farmer Brothers Company's market cap is currently ―. The company's EPS TTM is $-0.354; its P/E ratio is -5.65; Farmer Brothers Company is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.06. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 85.07M$ 84.39M$ 85.36M$ 89.45M$ 81.89M
Gross Profit$ 37.32M$ 32.77M$ 34.23M$ 36.11M$ 30.79M
EBIT$ -4.87M$ -10.56M$ 1.17M$ 4.78M$ 783.00K
EBITDA$ -1.97M$ -7.65M$ 4.05M$ 7.62M$ 3.73M
Net Income Common Stockholders$ -5.00M$ -4.59M$ -682.00K$ 2.70M$ -1.31M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.30M$ 5.83M$ 5.52M$ 6.93M$ 4.04M
Total Assets$ 181.98M$ 185.21M$ 179.10M$ 181.85M$ 178.11M
Total Debt$ 57.51M$ 59.11M$ 54.74M$ 53.05M$ 47.67M
Net Debt$ 54.21M$ 53.28M$ 49.22M$ 46.12M$ 43.63M
Total Liabilities$ 141.06M$ 139.66M$ 135.96M$ 138.59M$ 140.31M
Stockholders Equity$ 40.93M$ 45.55M$ 43.15M$ 43.26M$ 37.80M
Cash Flow-
Free Cash Flow$ -811.00K$ 362.00K$ -1.35M$ -7.07M$ -10.65M
Operating Cash Flow$ 2.49M$ -995.00K$ -2.29M$ -3.73M$ -7.14M
Investing Cash Flow$ -3.30M$ 1.36M$ 936.00K$ 6.68M$ 5.75M
Financing Cash Flow$ -56.00K$ -56.00K$ -59.00K$ -59.00K$ 184.00K
Currency in USD

Farmer Brothers Company Earnings and Revenue History

Farmer Brothers Company Debt to Assets

Farmer Brothers Company Cash Flow

Farmer Brothers Company Forecast EPS vs Actual EPS

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