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
|
-0.01
|
0.04
|
0.04
|
0
|
0.02
|
0.06
|
0.07
|
0.06
|
0.07
|
| 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
|
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