Farmer Brothers Company's market cap is currently $46.98M. The company's EPS TTM is $-0.474; its P/E ratio is ―; Farmer Brothers Company is scheduled to report earnings on February 6, 2025, and the estimated EPS forecast is $-0.10. See an overview of income statement, balance sheet, and cash flow financials.

	Jun 24	Jun 23	Jun 22	Jun 21	Jun 20
Income Statement
Total Revenue	$ 341.09M	$ 339.96M	$ 469.19M	$ 397.85M	$ 501.32M
Gross Profit	$ 133.89M	$ 114.61M	$ 136.92M	$ 100.92M	$ 138.12M
Operating Income	$ -2.25M	$ -20.96M	$ -9.35M	$ -11.44M	$ -10.01M
EBITDA	$ 15.56M	$ -3.94M	$ 18.52M	$ 16.27M	$ 2.31M
Net Income	$ -3.88M	$ -79.18M	$ -15.66M	$ -41.65M	$ -37.09M
Balance Sheet
Cash & Short-Term Investments	$ 5.83M	$ 5.24M	$ 9.82M	$ 10.26M	$ 60.01M
Total Assets	$ 185.21M	$ 187.78M	$ 350.07M	$ 338.01M	$ 392.70M
Total Debt	$ 59.41M	$ 48.68M	$ 135.41M	$ 115.09M	$ 143.48M
Net Debt	$ 53.58M	$ 43.44M	$ 125.59M	$ 104.83M	$ 83.47M
Total Liabilities	$ 139.66M	$ 149.67M	$ 245.32M	$ 233.05M	$ 280.79M
Stockholders' Equity	$ 45.55M	$ 38.11M	$ 104.75M	$ 104.96M	$ 111.91M
Cash Flow
Free Cash Flow	$ -27.99M	$ -21.90M	$ -26.62M	$ -16.60M	$ -16.11M
Operating Cash Flow	$ -14.15M	$ -6.88M	$ -11.45M	$ -1.49M	$ 1.46M
Investing Cash Flow	$ 14.72M	$ 88.44M	$ -6.04M	$ -10.70M	$ 21.92M
Financing Cash Flow	$ 10.00K	$ -86.14M	$ 17.05M	$ -37.39M	$ 29.66M

Currency in USD

Farmer Brothers Company Earnings and Revenue History

Income Statement >

Farmer Brothers Company Debt to Assets

Balance Sheet >

Farmer Brothers Company Cash Flow

Cash Flow >

Farmer Brothers Company Forecast EPS vs Actual EPS

Earnings >

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing