Farmer Brothers (FARM)
(Delayed Data from NSDQ)
$2.88 USD
+0.02 (0.70%)
Updated May 31, 2024 04:00 PM ET
After-Market: $2.91 +0.03 (1.04%) 7:58 PM ET
3-Hold of 5 3
F Value B Growth A Momentum C VGM
Income Statements
Fiscal Year end for Farmer Brothers Company falls in the month of June .
All items in Millions except EPS data.
6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 | |
---|---|---|---|---|---|
Sales | 340 | 469 | 398 | 501 | 596 |
Cost Of Goods | 225 | 332 | 297 | 363 | 417 |
Gross Profit | 115 | 137 | 101 | 138 | 179 |
Selling & Adminstrative & Depr. & Amort Expenses | 136 | 152 | 139 | 181 | 194 |
Income After Depreciation & Amortization | -21 | -15 | -38 | -43 | -15 |
Non-Operating Income | -4 | 8 | 26 | 16 | -7 |
Interest Expense | 9 | 10 | 16 | 10 | 12 |
Pretax Income | -34 | -16 | -28 | -37 | -33 |
Income Taxes | 0 | 0 | 14 | 0 | 40 |
Minority Interest | 0 | 0 | 0 | 0 | 0 |
Investment Gains/Losses | 0 | 0 | 0 | 0 | 0 |
Other Income/Charges | 0 | 0 | 0 | 0 | 0 |
Income From Cont. Operations | -34 | -16 | -42 | -37 | -74 |
Extras & Discontinued Operations | -45 | 0 | 0 | 0 | 0 |
Net Income (GAAP) | -79 | -16 | -42 | -37 | -74 |
Depreciation Footnote | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 |
---|---|---|---|---|---|
Income Before Depreciation & Amortization | 1 | 9 | -11 | -13 | 16 |
Depreciation & Amortization (Cash Flow) | 22 | 24 | 28 | 30 | 31 |
Income After Depreciation & Amortization | -21 | -15 | -38 | -43 | -15 |
Earnings Per Share Data | 6/30/23 | 6/30/22 | 6/30/21 | 6/30/20 | 6/30/19 |
---|---|---|---|---|---|
Average Shares | 19.62 | 18.20 | 17.64 | 17.21 | 17.00 |
Diluted EPS Before Non-Recurring Items | -1.74 | -0.89 | -2.62 | -1.26 | -1.08 |
Diluted Net EPS (GAAP) | -4.04 | -0.89 | -2.39 | -2.19 | -4.36 |
Fiscal Year end for Farmer Brothers Company falls in the month of June .
All items in Millions except EPS data.
3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 | |
---|---|---|---|---|---|
Sales | 85.36 | 89.45 | 81.89 | -38.34 | 124.23 |
Cost Of Goods | 51.13 | 53.34 | 51.10 | -67.30 | 95.56 |
Gross Profit | 34.23 | 36.11 | 30.79 | 28.96 | 28.67 |
SG&A, R&D, and Dept/Amort Expenses | 34.70 | 31.66 | 32.88 | 29.26 | 38.31 |
Income After SG&A, R&D, and Dept/Amort Expenses | -0.47 | 4.45 | -2.09 | -0.30 | -9.64 |
Non-Operating Income | 1.64 | 0.32 | 2.87 | -5.03 | 2.45 |
Interest Expense | 1.85 | 1.91 | 2.22 | -3.27 | 4.21 |
Pretax Income | -0.68 | 2.87 | -1.44 | -2.07 | -11.39 |
Income Taxes | 0.00 | 0.16 | -0.13 | -0.44 | 0.03 |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investment Gains/Losses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Income/Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Income From Cont. Operations | -0.68 | 2.70 | -1.31 | -1.63 | -11.42 |
Extras & Discontinued Operations | 0.00 | 0.00 | 0.00 | -29.93 | 0.00 |
Net Income (GAAP) | -0.68 | 2.70 | -1.31 | -46.78 | -11.42 |
Earnings Per Share Data | 3/31/24 | 12/31/23 | 9/30/23 | 6/30/23 | 3/31/23 |
---|---|---|---|---|---|
Average Shares | 21.11 | 20.92 | 20.37 | 20.09 | 19.92 |
Diluted EPS Before Non-Recurring Items | -0.17 | -0.10 | -0.06 | -0.84 | -0.57 |
Diluted Net EPS (GAAP) | -0.03 | 0.13 | -0.06 | -2.35 | -0.57 |