Farmer Brothers Company (FARM) Financials

FARM Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 20.9 million
2023-09-30 20.4 million
2023-06-30 19.6 million
2023-03-31 19.9 million

FARM Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
1.75
4.04

Payout Ratio Range:
16.17%
147.58%

Earnings Per Share: -1.14 USD

P/E Ratio: -1.81

Exchange: NMS

Sector: Consumer Defensive

Industry: Packaged Foods

Volume: 32766

Ebitda: 11.1 million

Market Capitalization: 70.6 million

Average Dividend Frequency: 4

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