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Farmer Bros. Co. (FARM)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Visitors trend2W10W9M
1.9100+0.0700 (+3.80%)
At close: 04:00PM EDT
1.9200 +0.01 (+0.52%)
After hours: 05:41PM EDT
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Balance Sheet
Cash Flow
Annual

Income Statement

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Total Revenue
341,094
341,094
339,964
314,783
261,911
-
Cost of Revenue
207,201
207,201
225,351
180,968
166,130
-
Gross Profit
133,893
133,893
114,613
133,815
95,781
-
Operating Expense
153,020
153,020
140,712
142,701
120,901
-
Operating Income
-19,127
-19,127
-26,099
-8,886
-25,120
-
Net Non Operating Interest Income Expense
-7,835
-7,835
-9,162
-4,009
-9,901
-
Other Income Expense
23,101
23,101
898
11,045
18,736
-
Pretax Income
-3,861
-3,861
-34,363
-1,850
-16,285
-
Tax Provision
14
14
-325
124
13,928
-
Net Income Common Stockholders
-3,875
-3,875
-79,180
-16,255
-42,225
-
Diluted NI Available to Com Stockholders
-3,875
-3,875
-79,180
-16,255
-42,225
-
Basic EPS
-3.71
-0.19
-4.04
-0.89
-2.39
-
Diluted EPS
-3.71
-0.19
-4.04
-0.89
-2.39
-
Basic Average Shares
19,976
20,873
19,622
18,200
17,635
-
Diluted Average Shares
19,976
20,873
19,622
18,200
17,635
-
Total Operating Income as Reported
-2,250
-2,250
-20,959
-5,981
-32,129
-
Total Expenses
360,221
360,221
366,063
323,669
287,031
-
Net Income from Continuing & Discontinued Operation
-3,875
-3,875
-79,180
-15,661
-41,651
-
Normalized Income
-17,605
-17,605
-32,217
-7,822
-31,885
-
Interest Income
-
-
-
-
-
0
Interest Expense
7,835
7,835
9,162
4,009
9,901
-
Net Interest Income
-7,835
-7,835
-9,162
-4,009
-9,901
-
EBIT
3,974
3,974
-25,201
2,159
-6,384
-
EBITDA
15,562
15,562
-3,033
25,969
21,241
-
Reconciled Cost of Revenue
207,201
207,201
225,351
180,968
166,130
-
Reconciled Depreciation
11,588
11,588
22,168
23,810
27,625
-
Net Income from Continuing Operation Net Minority Interest
-3,875
-3,875
-34,038
-1,974
-30,213
-
Total Unusual Items Excluding Goodwill
17,380
17,380
-1,838
7,403
2,291
-
Total Unusual Items
17,380
17,380
-1,838
7,403
2,291
-
Normalized EBITDA
-1,818
-1,818
-1,195
18,566
18,950
-
Tax Rate for Calcs
0
0
0
0
0
-
Tax Effect of Unusual Items
3,650
3,650
-17.3835
1,555
618.57
-