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Farmer Brothers (FARM)
NASDAQ:FARM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 342.28M | $ 341.09M | $ 339.96M | $ 314.78M | $ 261.91M |
| Gross Profit | $ 148.91M | $ 133.89M | $ 114.61M | $ 133.81M | $ 95.78M |
| Operating Income | $ -1.46M | $ -2.25M | $ -20.96M | $ -5.98M | $ -32.13M |
| EBITDA | $ 4.53M | $ 15.56M | $ -3.03M | $ 25.97M | $ 21.24M |
| Net Income | $ -14.52M | $ -3.88M | $ -79.18M | $ -15.66M | $ -41.65M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.80M | $ 5.83M | $ 5.24M | $ 9.82M | $ 10.26M |
| Total Assets | $ 161.23M | $ 185.21M | $ 187.78M | $ 350.07M | $ 338.01M |
| Total Debt | $ 53.36M | $ 59.41M | $ 48.68M | $ 136.01M | $ 115.84M |
| Net Debt | $ 46.57M | $ 53.58M | $ 43.44M | $ 126.19M | $ 105.58M |
| Total Liabilities | $ 117.68M | $ 139.66M | $ 149.67M | $ 245.32M | $ 233.05M |
| Stockholders' Equity | $ 43.55M | $ 45.55M | $ 38.11M | $ 104.75M | $ 104.96M |
| Cash Flow | |||||
| Free Cash Flow | $ 6.51M | $ -27.99M | $ -21.90M | $ -26.62M | $ -16.60M |
| Operating Cash Flow | $ 16.10M | $ -14.15M | $ -6.88M | $ -11.45M | $ -1.49M |
| Investing Cash Flow | $ -5.90M | $ 14.72M | $ 88.44M | $ -6.04M | $ -10.70M |
| Financing Cash Flow | $ -9.23M | $ 10.00K | $ -86.14M | $ 17.05M | $ -37.39M |