FARM
Income statement / Annual
Last year (2024), Farmer Bros. Co.'s total revenue was $341.09 M,
an increase of 0.33% from the previous year.
In 2024, Farmer Bros. Co.'s net income was -$3.88 M.
See Farmer Bros. Co.’s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2024
|
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
| Period Ended |
06/30/2024 |
06/30/2023 |
06/30/2022 |
06/30/2021 |
06/30/2020 |
06/30/2019 |
06/30/2018 |
06/30/2017 |
06/30/2016 |
06/30/2015 |
| Operating Revenue |
$341.09 M
|
$339.96 M
|
$469.19 M
|
$397.85 M
|
$501.32 M
|
$595.94 M
|
$606.54 M
|
$541.50 M
|
$544.38 M
|
$545.88 M
|
| Cost of Revenue |
$207.20 M |
$225.35 M |
$332.28 M |
$296.93 M |
$363.20 M |
$416.84 M |
$399.50 M |
$327.77 M |
$335.91 M |
$348.85 M |
| Gross Profit |
$133.89 M |
$114.61 M |
$136.92 M |
$100.93 M |
$138.12 M |
$179.10 M |
$207.04 M |
$213.74 M |
$208.48 M |
$197.04 M |
| Gross Profit Ratio |
0.39 |
0.34 |
0.29 |
0.25 |
0.28 |
0.3 |
0.34 |
0.39 |
0.38 |
0.36 |
| Research and Development
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| General & Administrative
Expenses |
$41.65 M
|
$37.56 M
|
$47.17 M
|
$42.95 M
|
$42.57 M
|
$48.96 M
|
$47.86 M
|
$42.93 M
|
$41.97 M
|
$31.17 M
|
| Selling & Marketing
Expenses |
$111.37 M
|
$103.15 M
|
$107.28 M
|
$95.50 M
|
$121.76 M
|
$139.65 M
|
$154.54 M
|
$157.20 M
|
$150.20 M
|
$151.75 M
|
| Selling, General &
Administrative Expenses |
$153.02 M
|
$140.71 M
|
$154.45 M
|
$138.45 M
|
$164.33 M
|
$188.61 M
|
$202.40 M
|
$200.13 M
|
$192.17 M
|
$182.93 M
|
| Other Expenses |
$0.00 |
$2.74 M |
$8.18 M |
$26.08 M |
$16.20 M |
-$6.78 M |
$1.07 M |
-$1.20 M |
$556,000.00 |
-$3.01 M |
| Operating Expenses |
$136.14 M |
$140.71 M |
$154.45 M |
$138.45 M |
$164.33 M |
$188.61 M |
$202.40 M |
$200.13 M |
$192.17 M |
$182.93 M |
| Cost And Expenses |
$343.34 M |
$366.06 M |
$486.73 M |
$435.37 M |
$527.53 M |
$605.45 M |
$601.90 M |
$527.90 M |
$528.08 M |
$531.77 M |
| Interest Income |
$0.00 |
$4.50 M |
$591,000.00 |
$6.17 M |
$10.48 M |
$12.00 M |
$2,000.00 |
$567,000.00 |
$496,000.00 |
$381,000.00 |
| Interest Expense |
$7.84 M |
$9.16 M |
$9.52 M |
$15.96 M |
$10.48 M |
$12.00 M |
$3.18 M |
$2.19 M |
$425,000.00 |
$769,000.00 |
| Depreciation &
Amortization |
$11.59 M
|
$22.17 M
|
$23.81 M
|
$30.00 M
|
$29.90 M
|
$33.67 M
|
$32.86 M
|
$22.97 M
|
$20.77 M
|
$24.18 M
|
| EBITDA |
$15.56 M
|
-$3.94 M
|
$18.52 M
|
$16.28 M
|
$2.31 M
|
$12.23 M
|
$35.10 M
|
$40.30 M
|
$31.12 M
|
$38.29 M
|
| EBITDA Ratio |
0.05 |
-0 |
0.03 |
0.04 |
0.04 |
0.02 |
0.06 |
0.07 |
0.03 |
0.02 |
| Operating Income Ratio
|
-0.01
|
-0.06
|
-0.02
|
-0.03
|
-0.02
|
-0.03
|
0
|
0.08
|
0.02
|
0.01
|
| Total Other
Income/Expenses Net |
-$1.61 M
|
-$13.40 M
|
$4.13 M
|
-$16.61 M
|
$5.72 M
|
-$18.78 M
|
-$2.02 M
|
-$1.57 M
|
$12.11 M
|
-$2.23 M
|
| Income Before Tax |
-$3.86 M |
-$34.36 M |
-$15.96 M |
-$28.06 M |
-$37.28 M |
-$33.48 M |
-$968,000.00 |
$40.35 M |
$9.92 M |
$1.05 M |
| Income Before Tax Ratio
|
-0.01
|
-0.1
|
-0.03
|
-0.07
|
-0.07
|
-0.06
|
-0
|
0.07
|
0.02
|
0
|
| Income Tax Expense |
$14,000.00 |
-$325,000.00 |
-$301,000.00 |
$13.60 M |
-$195,000.00 |
$40.11 M |
$17.31 M |
$15.95 M |
-$80.00 M |
$402,000.00 |
| Net Income |
-$3.88 M |
-$79.18 M |
-$15.66 M |
-$41.65 M |
-$37.09 M |
-$73.60 M |
-$18.28 M |
$24.40 M |
$89.92 M |
$652,000.00 |
| Net Income Ratio |
-0.01 |
-0.23 |
-0.03 |
-0.1 |
-0.07 |
-0.12 |
-0.03 |
0.05 |
0.17 |
0 |
| EPS |
-0.19 |
-4.04 |
-0.86 |
-2.36 |
-2.16 |
-4.33 |
-1.09 |
1.46 |
5.45 |
0.04 |
| EPS Diluted |
-0.19 |
-4.04 |
-0.86 |
-2.36 |
-2.16 |
-4.33 |
-1.09 |
1.45 |
5.41 |
0.04 |
| Weighted Average Shares
Out |
$20.87 M
|
$19.62 M
|
$18.20 M
|
$17.64 M
|
$17.21 M
|
$17.00 M
|
$16.82 M
|
$16.67 M
|
$16.50 M
|
$16.13 M
|
| Weighted Average Shares
Out Diluted |
$20.87 M
|
$19.62 M
|
$18.20 M
|
$17.64 M
|
$17.21 M
|
$17.00 M
|
$16.82 M
|
$16.79 M
|
$16.63 M
|
$16.27 M
|
| Link |
|
|
|
|
|
|
|
|
|
|
