Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Farmer Brothers Company (FARM) had Revenue of $341.09M for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$341.09M
Net Income	$-3.88M
Cost of Goods Sold	$207.20M
Gross Profit	$133.89M
Operating Expenses	$343.34M
Operating Income	$-2.25M
Non-Operating Income/Expense	$-1.61M
Pre-Tax Income	$-3.86M
Normalized Pre-Tax Income	$-3.86M
Income after Taxes	$-3.88M
Income from Continuous Operations	$-3.88M
Consolidated Net Income/Loss	$-3.88M
Normalized Income after Taxes	$-3.88M
EBIT	$-2.25M
EBITDA	$9.34M
Weighted-Average Shares Outstanding (Basic)	20.87M
Weighted-Average Shares Outstanding (Diluted)	20.87M
Earnings per Share (EPS) (Basic)	$-0.19
Earnings per Share (EPS) (Diluted)	$-0.19
Balance Sheet Financials
Current Assets	$102.98M
Property, Plant, and Equipment	$34.00M
Long-Term Assets	$82.23M
Total Assets	$185.21M
Current Liabilities	$77.03M
Long-Term Debt	$23.30M
Long-Term Liabilities	$62.63M
Total Liabilities	$139.66M
Common Equity	$45.55M
Tangible Shareholders Equity	$34.32M
Shareholders Equity	$45.55M
Common Shares Outstanding	21.26M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$-14.15M
Cash Flow from Investing Activities	$14.72M
Cash Flow from Financial Activities	$0.01M
Beginning Cash	$5.42M
End Cash	$6.00M
Increase/Decrease in Cash	$0.59M
Stock-Based Compensation	$3.81M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.34
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.34
Debt to Equity Ratio	0.51
Gross Margin	39.25%
Operating Margin	-0.66%
EBIT Margin	-0.66%
EBITDA Margin	2.74%
Pre-Tax Profit Margin	-1.13%
Profit Margin	-1.14%
Free Cash Flow	$1.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	1.84
Inventory Turnover	3.62
Receiveable Turnover	9.70
Days Sales in Receivables	37.61
Return on Equity	-8.51%
Return on Tangible Equity	-11.29%
Return on Assets	-2.09%
Return on Investments	-5.63%
Book Value Per Share	$2.14
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$-0.68

Data from Zacks Investment Research, Inc.