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Farmer Brothers Company (FARM)
NASDAQ:FARM
RESEARCH TOOLSreports
Holding FARM?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 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 |