Farmer Brothers Company (FARM) Financials
FARM Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 181.8 million | 138.6 million |
2023-09-30 | 178.1 million | 140.3 million |
2023-06-30 | 187.8 million | 149.7 million |
2023-03-31 | 325.0 million | 251.2 million |
FARM Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -7.1 million | 1.3 million |
2023-09-30 | -10.6 million | 1.6 million |
2023-06-30 | -4.5 million | 2.1 million |
2023-03-31 | -13.2 million | 1.6 million |
FARM Net Income
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Date | Net Income |
---|---|
2023-12-31 | 2.7 million |
2023-09-30 | -1.3 million |
2023-06-30 | -46.8 million |
2023-03-31 | -11.4 million |
FARM Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 6.9 million | - | 30.1 million |
2023-09-30 | 4.0 million | - | 24.8 million |
2023-06-30 | 5.2 million | - | 25.7 million |
2023-03-31 | 7.3 million | 108.4 million | 27.3 million |
FARM Shares Outstanding
FARM Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 3.3 million | - | 9.7 million | 28.1 million |
2023-09-30 | 3.5 million | - | 12.8 million | 26.8 million |
2023-06-30 | 3.9 million | - | 6.7 million | 20.0 million |
2023-03-31 | 3.4 million | - | 10.5 million | 28.3 million |
FARM Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 89.5 million | 53.3 million |
2023-09-30 | 81.9 million | 51.1 million |
2023-06-30 | 85.5 million | 152.8 million |
2023-03-31 | 124.2 million | 95.6 million |
FARM
Price: $3.13
52 week price:
Payout Ratio Range:
Earnings Per Share: -1.14 USD
P/E Ratio: -1.81
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Volume: 32766
Ebitda: 11.1 millionMarket Capitalization: 70.6 million
Average Dividend Frequency: 4