US Stock MarketDetailed Quotes

FARM Farmer Bros

Watchlist

3.110
-0.020-0.64%

Close Apr 26 16:00 ET

65.54MMarket Cap-1079P/E (TTM)

Farmer Bros Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-60.67%6.93M

-46.61%4.04M

-46.59%5.24M

-30.08%7.26M

386.31%17.62M

25.76%7.56M

-4.33%9.82M

22.47%10.38M

-Cash and cash equivalents

-60.67%6.93M

-46.61%4.04M

-46.59%5.24M

-30.08%7.26M

386.31%17.62M

25.76%7.56M

-4.33%9.82M

22.47%10.38M

Receivables

-34.71%32.85M

-26.01%35.01M

-3.85%45.13M

14.03%54.1M

3.79%50.31M

9.08%47.32M

16.40%46.94M

27.88%47.44M

-Accounts receivable

-42.48%28.26M

-37.46%28.91M

-2.95%42.91M

17.15%53.82M

4.94%49.13M

9.23%46.23M

18.84%44.22M

24.58%45.94M

-Other receivables

286.43%5.3M

411.06%6.52M

-9.62%2.63M

-61.85%713K

-32.03%1.37M

-8.14%1.28M

-15.33%2.91M

49.04%1.87M

-Recievables adjustments allowances

-273.68%-710K

-120.00%-418K

-113.33%-416K

-18.97%-439K

46.63%-190K

43.11%-190K

40.00%-195K

64.24%-369K

Inventory

-33.60%55.47M

-43.30%54.29M

-14.40%49.28M

-18.27%82.26M

-4.22%83.54M

14.19%95.76M

-25.03%57.57M

33.92%100.65M

Prepaid assets

14.73%5.14M

14.26%5.12M

18.77%5.33M

-1.59%4.76M

5.64%4.48M

-25.63%4.48M

-19.72%4.49M

-44.51%4.83M

Restricted cash

-92.44%175K

0.00%175K

1,223.43%2.32M

0.00%175K

--175K

Total current assets

-34.83%104.42M

-33.68%105M

-31.56%113M

-11.36%150.31M

4.20%160.22M

6.73%158.33M

18.70%165.09M

27.47%169.56M

Non current assets

Net PPE

-60.84%63.08M

-64.67%57.54M

-16.80%58.38M

-7.09%157.6M

-6.67%161.07M

-7.38%162.86M

-60.21%70.16M

-5.90%169.63M

-Gross PPE

-45.41%204.42M

-46.75%202.26M

-7.06%206.3M

-5.38%373.17M

-5.18%374.49M

-3.92%379.82M

-43.76%221.97M

-1.16%394.39M

-Accumulated depreciation

33.77%-141.35M

33.30%-144.72M

2.56%-147.92M

4.09%-215.57M

4.02%-213.43M

1.14%-216.97M

30.47%-151.81M

-2.75%-224.76M

Goodwill and other intangible assets

-16.00%12.33M

-15.53%12.9M

-14.94%13.49M

-14.40%14.09M

-13.91%14.68M

-13.47%15.27M

-13.09%15.86M

-12.72%16.46M

-Other intangible assets

-16.00%12.33M

-15.53%12.9M

-14.94%13.49M

-14.40%14.09M

-13.91%14.68M

-13.47%15.27M

-13.09%15.86M

-12.72%16.46M

Other non current assets

-33.30%2.02M

-5.18%2.68M

-97.05%2.92M

-2.93%3.05M

-7.28%3.03M

-27.87%2.82M

2,188.97%98.95M

-61.27%3.15M

Total non current assets

-56.69%77.43M

-59.60%73.11M

-59.57%74.79M

-7.66%174.74M

-7.32%178.78M

-8.33%180.95M

-7.01%184.98M

-8.69%189.23M

Total assets

-46.36%181.85M

-47.50%178.11M

-46.36%187.78M

-9.40%325.05M

-2.21%338.99M

-1.87%339.28M

3.57%350.07M

5.45%358.79M

Liabilities

Current liabilities

Payables

-29.40%44.2M

15.12%52.61M

13.64%60.09M

-0.63%65.15M

10.45%62.62M

-16.93%45.7M

10.73%52.88M

40.93%65.56M

-accounts payable

-29.40%44.2M

15.12%52.61M

13.64%60.09M

3.31%65.15M

15.22%62.62M

-13.47%45.7M

15.70%52.88M

41.36%63.06M

-Dividends payable

----

30.95%2.5M

Current accrued expenses

42.08%12.68M

-19.47%11.28M

-31.70%10.08M

-39.04%8.33M

-35.31%8.93M

30.27%14M

-3.81%14.76M

-11.17%13.66M

Current debt and capital lease obligation

11.48%12.6M

-25.71%8.23M

-29.72%8.23M

0.55%11.37M

12.53%11.3M

23.12%11.08M

58.21%11.71M

81.47%11.3M

-Current debt

----

-17.55%3.13M

9.93%3.13M

64.89%3.13M

300.00%3.8M

--3.8M

-Current capital lease obligation

54.24%12.6M

3.57%8.23M

4.03%8.23M

9.71%8.23M

13.56%8.17M

11.94%7.95M

22.62%7.91M

20.47%7.5M

Other current liabilities

-66.24%3.35M

-48.18%3.72M

-18.26%5.97M

-13.37%5.07M

46.45%9.93M

17.47%7.18M

56.37%7.3M

34.04%5.85M

Current liabilities

-21.45%73.54M

-2.76%76.66M

-2.55%85.37M

-6.80%90.73M

6.18%93.63M

-3.65%78.84M

14.90%87.6M

30.86%97.36M

Non current liabilities

Long term debt and capital lease obligation

-68.45%40.83M

-69.38%39.84M

-67.46%40.45M

8.93%127.47M

19.59%129.42M

20.59%130.13M

14.62%124.29M

7.99%117.02M

-Long term debt

-78.65%23.3M

-78.79%23.3M

-77.68%23.02M

13.65%108.41M

26.71%109.13M

29.34%109.85M

17.41%103.12M

8.40%95.39M

-Long term capital lease obligation

-13.60%17.53M

-18.41%16.54M

-17.68%17.43M

-11.86%19.06M

-8.17%20.29M

-11.75%20.28M

2.71%21.17M

6.18%21.62M

Non current deferred liabilities

-64.34%353K

-69.09%294K

-71.29%267K

-80.22%272K

-26.06%990K

-66.78%951K

-67.66%930K

-54.95%1.38M

Employee benefits

-29.29%22.64M

-27.68%23.51M

-27.41%23.59M

-24.42%32M

-25.37%32.02M

-25.74%32.52M

-25.87%32.5M

-40.16%42.34M

Derivative product liabilities

--1.22M

----

--0

Other non current liabilities

----

--735K

----

Total non current liabilities

-59.96%65.04M

-61.09%63.65M

-59.23%64.3M

-0.16%160.47M

6.04%162.43M

4.95%163.59M

0.58%157.72M

-12.59%160.73M

Total liabilities

-45.88%138.59M

-42.12%140.31M

-38.99%149.67M

-2.67%251.2M

6.09%256.06M

1.99%242.43M

5.27%245.32M

-0.07%258.08M

Shareholders'equity

Share capital

5.65%20.8M

6.73%20.58M

9.00%20.14M

8.94%19.96M

7.99%19.68M

7.03%19.28M

3.43%18.48M

2.99%18.32M

-common stock

5.65%20.8M

6.73%20.58M

9.09%20.14M

9.03%19.96M

8.08%19.68M

7.12%19.28M

3.43%18.47M

2.99%18.3M

-Preferred stock

----

--0

0.00%15K

Retained earnings

-179.08%-25.08M

-161.30%-27.79M

-150.24%-26.48M

-62.40%20.3M

-45.47%31.72M

-28.89%45.33M

-20.52%52.7M

-23.35%53.98M

Paid-in capital

7.43%79.6M

8.69%78.47M

7.34%77.28M

7.42%75.4M

8.55%74.09M

7.18%72.19M

8.91%72M

7.70%70.19M

Gains losses not affecting retained earnings

24.69%-32.05M

16.25%-33.46M

14.57%-32.83M

-0.05%-41.8M

-8.16%-42.56M

2.74%-39.95M

15.22%-38.43M

41.48%-41.78M

Total stockholders'equity

-47.84%43.26M

-60.97%37.8M

-63.62%38.11M

-26.67%73.84M

-21.24%82.94M

-10.35%96.85M

-0.20%104.75M

22.83%100.71M

Total equity

-47.84%43.26M

-60.97%37.8M

-63.62%38.11M

-26.67%73.84M

-21.24%82.94M

-10.35%96.85M

-0.20%104.75M

22.83%100.71M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

Unqualified Opinion

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-60.67%6.93M	-46.61%4.04M	-46.59%5.24M	-46.59%5.24M	-30.08%7.26M	386.31%17.62M	25.76%7.56M	-4.33%9.82M	-4.33%9.82M	22.47%10.38M
-Cash and cash equivalents	-60.67%6.93M	-46.61%4.04M	-46.59%5.24M	-46.59%5.24M	-30.08%7.26M	386.31%17.62M	25.76%7.56M	-4.33%9.82M	-4.33%9.82M	22.47%10.38M
Receivables	-34.71%32.85M	-26.01%35.01M	-3.85%45.13M	-3.85%45.13M	14.03%54.1M	3.79%50.31M	9.08%47.32M	16.40%46.94M	16.40%46.94M	27.88%47.44M
-Accounts receivable	-42.48%28.26M	-37.46%28.91M	-2.95%42.91M	-2.95%42.91M	17.15%53.82M	4.94%49.13M	9.23%46.23M	18.84%44.22M	18.84%44.22M	24.58%45.94M
-Other receivables	286.43%5.3M	411.06%6.52M	-9.62%2.63M	-9.62%2.63M	-61.85%713K	-32.03%1.37M	-8.14%1.28M	-15.33%2.91M	-15.33%2.91M	49.04%1.87M
-Recievables adjustments allowances	-273.68%-710K	-120.00%-418K	-113.33%-416K	-113.33%-416K	-18.97%-439K	46.63%-190K	43.11%-190K	40.00%-195K	40.00%-195K	64.24%-369K
Inventory	-33.60%55.47M	-43.30%54.29M	-14.40%49.28M	-14.40%49.28M	-18.27%82.26M	-4.22%83.54M	14.19%95.76M	-25.03%57.57M	-25.03%57.57M	33.92%100.65M
Prepaid assets	14.73%5.14M	14.26%5.12M	18.77%5.33M	18.77%5.33M	-1.59%4.76M	5.64%4.48M	-25.63%4.48M	-19.72%4.49M	-19.72%4.49M	-44.51%4.83M
Restricted cash	-92.44%175K	0.00%175K	0.00%175K	0.00%175K	0.00%175K	1,223.43%2.32M	0.00%175K	0.00%175K	0.00%175K	--175K
Total current assets	-34.83%104.42M	-33.68%105M	-31.56%113M	-31.56%113M	-11.36%150.31M	4.20%160.22M	6.73%158.33M	18.70%165.09M	18.70%165.09M	27.47%169.56M
Non current assets
Net PPE	-60.84%63.08M	-64.67%57.54M	-16.80%58.38M	-16.80%58.38M	-7.09%157.6M	-6.67%161.07M	-7.38%162.86M	-60.21%70.16M	-60.21%70.16M	-5.90%169.63M
-Gross PPE	-45.41%204.42M	-46.75%202.26M	-7.06%206.3M	-7.06%206.3M	-5.38%373.17M	-5.18%374.49M	-3.92%379.82M	-43.76%221.97M	-43.76%221.97M	-1.16%394.39M
-Accumulated depreciation	33.77%-141.35M	33.30%-144.72M	2.56%-147.92M	2.56%-147.92M	4.09%-215.57M	4.02%-213.43M	1.14%-216.97M	30.47%-151.81M	30.47%-151.81M	-2.75%-224.76M
Goodwill and other intangible assets	-16.00%12.33M	-15.53%12.9M	-14.94%13.49M	-14.94%13.49M	-14.40%14.09M	-13.91%14.68M	-13.47%15.27M	-13.09%15.86M	-13.09%15.86M	-12.72%16.46M
-Other intangible assets	-16.00%12.33M	-15.53%12.9M	-14.94%13.49M	-14.94%13.49M	-14.40%14.09M	-13.91%14.68M	-13.47%15.27M	-13.09%15.86M	-13.09%15.86M	-12.72%16.46M
Other non current assets	-33.30%2.02M	-5.18%2.68M	-97.05%2.92M	-97.05%2.92M	-2.93%3.05M	-7.28%3.03M	-27.87%2.82M	2,188.97%98.95M	2,188.97%98.95M	-61.27%3.15M
Total non current assets	-56.69%77.43M	-59.60%73.11M	-59.57%74.79M	-59.57%74.79M	-7.66%174.74M	-7.32%178.78M	-8.33%180.95M	-7.01%184.98M	-7.01%184.98M	-8.69%189.23M
Total assets	-46.36%181.85M	-47.50%178.11M	-46.36%187.78M	-46.36%187.78M	-9.40%325.05M	-2.21%338.99M	-1.87%339.28M	3.57%350.07M	3.57%350.07M	5.45%358.79M
Liabilities
Current liabilities
Payables	-29.40%44.2M	15.12%52.61M	13.64%60.09M	13.64%60.09M	-0.63%65.15M	10.45%62.62M	-16.93%45.7M	10.73%52.88M	10.73%52.88M	40.93%65.56M
-accounts payable	-29.40%44.2M	15.12%52.61M	13.64%60.09M	13.64%60.09M	3.31%65.15M	15.22%62.62M	-13.47%45.7M	15.70%52.88M	15.70%52.88M	41.36%63.06M
-Dividends payable	----	----	----	----	----	----	----	----	----	30.95%2.5M
Current accrued expenses	42.08%12.68M	-19.47%11.28M	-31.70%10.08M	-31.70%10.08M	-39.04%8.33M	-35.31%8.93M	30.27%14M	-3.81%14.76M	-3.81%14.76M	-11.17%13.66M
Current debt and capital lease obligation	11.48%12.6M	-25.71%8.23M	-29.72%8.23M	-29.72%8.23M	0.55%11.37M	12.53%11.3M	23.12%11.08M	58.21%11.71M	58.21%11.71M	81.47%11.3M
-Current debt	----	----	----	----	-17.55%3.13M	9.93%3.13M	64.89%3.13M	300.00%3.8M	300.00%3.8M	--3.8M
-Current capital lease obligation	54.24%12.6M	3.57%8.23M	4.03%8.23M	4.03%8.23M	9.71%8.23M	13.56%8.17M	11.94%7.95M	22.62%7.91M	22.62%7.91M	20.47%7.5M
Other current liabilities	-66.24%3.35M	-48.18%3.72M	-18.26%5.97M	-18.26%5.97M	-13.37%5.07M	46.45%9.93M	17.47%7.18M	56.37%7.3M	56.37%7.3M	34.04%5.85M
Current liabilities	-21.45%73.54M	-2.76%76.66M	-2.55%85.37M	-2.55%85.37M	-6.80%90.73M	6.18%93.63M	-3.65%78.84M	14.90%87.6M	14.90%87.6M	30.86%97.36M
Non current liabilities
Long term debt and capital lease obligation	-68.45%40.83M	-69.38%39.84M	-67.46%40.45M	-67.46%40.45M	8.93%127.47M	19.59%129.42M	20.59%130.13M	14.62%124.29M	14.62%124.29M	7.99%117.02M
-Long term debt	-78.65%23.3M	-78.79%23.3M	-77.68%23.02M	-77.68%23.02M	13.65%108.41M	26.71%109.13M	29.34%109.85M	17.41%103.12M	17.41%103.12M	8.40%95.39M
-Long term capital lease obligation	-13.60%17.53M	-18.41%16.54M	-17.68%17.43M	-17.68%17.43M	-11.86%19.06M	-8.17%20.29M	-11.75%20.28M	2.71%21.17M	2.71%21.17M	6.18%21.62M
Non current deferred liabilities	-64.34%353K	-69.09%294K	-71.29%267K	-71.29%267K	-80.22%272K	-26.06%990K	-66.78%951K	-67.66%930K	-67.66%930K	-54.95%1.38M
Employee benefits	-29.29%22.64M	-27.68%23.51M	-27.41%23.59M	-27.41%23.59M	-24.42%32M	-25.37%32.02M	-25.74%32.52M	-25.87%32.5M	-25.87%32.5M	-40.16%42.34M
Derivative product liabilities	--1.22M	----	----	----	----	----	----	----	----	--0
Other non current liabilities	----	----	----	----	--735K	----	----	----	----	----
Total non current liabilities	-59.96%65.04M	-61.09%63.65M	-59.23%64.3M	-59.23%64.3M	-0.16%160.47M	6.04%162.43M	4.95%163.59M	0.58%157.72M	0.58%157.72M	-12.59%160.73M
Total liabilities	-45.88%138.59M	-42.12%140.31M	-38.99%149.67M	-38.99%149.67M	-2.67%251.2M	6.09%256.06M	1.99%242.43M	5.27%245.32M	5.27%245.32M	-0.07%258.08M
Shareholders'equity
Share capital	5.65%20.8M	6.73%20.58M	9.00%20.14M	9.00%20.14M	8.94%19.96M	7.99%19.68M	7.03%19.28M	3.43%18.48M	3.43%18.48M	2.99%18.32M
-common stock	5.65%20.8M	6.73%20.58M	9.09%20.14M	9.09%20.14M	9.03%19.96M	8.08%19.68M	7.12%19.28M	3.43%18.47M	3.43%18.47M	2.99%18.3M
-Preferred stock	----	--0	--0	--0	--0	--0	--0	0.00%15K	0.00%15K	0.00%15K
Retained earnings	-179.08%-25.08M	-161.30%-27.79M	-150.24%-26.48M	-150.24%-26.48M	-62.40%20.3M	-45.47%31.72M	-28.89%45.33M	-20.52%52.7M	-20.52%52.7M	-23.35%53.98M
Paid-in capital	7.43%79.6M	8.69%78.47M	7.34%77.28M	7.34%77.28M	7.42%75.4M	8.55%74.09M	7.18%72.19M	8.91%72M	8.91%72M	7.70%70.19M
Gains losses not affecting retained earnings	24.69%-32.05M	16.25%-33.46M	14.57%-32.83M	14.57%-32.83M	-0.05%-41.8M	-8.16%-42.56M	2.74%-39.95M	15.22%-38.43M	15.22%-38.43M	41.48%-41.78M
Total stockholders'equity	-47.84%43.26M	-60.97%37.8M	-63.62%38.11M	-63.62%38.11M	-26.67%73.84M	-21.24%82.94M	-10.35%96.85M	-0.20%104.75M	-0.20%104.75M	22.83%100.71M
Total equity	-47.84%43.26M	-60.97%37.8M	-63.62%38.11M	-63.62%38.11M	-26.67%73.84M	-21.24%82.94M	-10.35%96.85M	-0.20%104.75M	-0.20%104.75M	22.83%100.71M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

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Price Target

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Heat List

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