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Farmer Brothers Company (FARM)
NASDAQ:FARM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 341.09M | $ 339.96M | $ 314.78M | $ 261.91M | $ 501.32M |
| Gross Profit | $ 133.89M | $ 114.61M | $ 133.81M | $ 95.78M | $ 138.12M |
| Operating Income | $ -2.25M | $ -20.96M | $ 6.98M | $ -32.13M | $ -10.01M |
| EBITDA | $ 15.56M | $ -3.94M | $ 24.76M | $ 8.81M | $ 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 | $ 115.84M | $ 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 |