FA

Farmer Bros CoNASDAQ FARM Stock Report

Last reporting period 31 Mar, 2024

Updated 19 Sep, 2024

Last price

Market cap $B

0.045

Micro

Exchange

XNAS - Nasdaq

View Section: Financials

Farmer Statements

FA

Farmer Income Statement

B

M

USD (except Earnings per share)

Financial

Revenue

Cost of sales

Gross profit

Research and development

Selling, general and administrative

Total operating expenses

Operating income

Interest expense

Other income

Income before tax

Provision for income taxes

Net income

Diluted earnings per share

Shares outstanding after dilution

2024-03-31
%

85.358

100

51.127

59.9

34.231

40.1

0

37.541

44

37.582

44

-3.351

-3.9

-1.756

-2.06

1.542

1.8

-0.682

-0.8

0

-0.682

-0.8

-0.032

21.105

2023-12-31
%

89.453

100

53.344

59.6

36.109

40.4

0

37.755

42.2

37.796

42.3

-1.687

-1.9

-3.084

-3.4

1.501

1.7

2.868

3.2

0.164

0.2

2.704

3

0.129

20.918

2023-09-30
%

81.9

100

51.1

62.4

30.8

37.6

0

39.6

48.4

39.7

48.5

-8.9

-10.9

-0.8

-1

1.5

1.8

-1.4

-1.7

-0.1

-0.1

-1.3

-1.6

-0.06

20.4

2023-06-30
%

3.2

100

-25.3

-790.6

28.5

890.6

0

29.8

931.3

29.8

931.2

-1.3

-40.6

-4.1

-128.1

0.1

3.1

-7.9

-246.9

-0.4

-12.5

-46.8

-1462.5

-2.19

21.3

2023-03-31
%

124.2

100

95.6

77

28.7

23.1

0

38.8

31.2

38.9

31.3

-10.2

-8.2

-2.8

-2.3

1

0.8

-11.4

-9.2

0

-11.4

-9.2

-0.57

19.9

2022-12-31
%

132.7

100

102.3

77.1

30.4

22.9

0

37

27.9

37

27.9

-6.6

-5

-7.7

-5.8

0.9

0.7

-13.6

-10.2

0

-13.6

-10.2

-0.73

18.7

2022-09-30
%

79.8

100

52.8

66.2

27

33.8

0

34.9

43.7

35

43.9

-8

-10.03

-1.5

-1.9

0.8

1

-1.5

-1.9

0

-7.4

-9.3

-0.39

18.9

2022-06-30
%

-31.4

100

-63.2

201.3

31.8

-101.3

0

26.4

-84.08

26.4

-84.08

5.4

-17.2

4.5

-14.3

0.9

-2.9

9.8

-31.2

-0.2

0.6

-3.9

12.4

-0.2

18.8

2022-03-31
%

119.4

100

83.8

70.2

35.6

29.8

0

39

32.7

39.1

32.7

-3.5

-2.9

-0.9

-0.8

0.9

0.8

-4

-3.4

0.1

0.08

-4.2

-3.5

-0.23

18.3

2021-12-31
%

118.4

100

83.5

70.5

35

29.6

0

39.4

33.3

39.3

33.2

-4.4

-3.7

-1.6

-1.4

0.9

0.8

-5.3

-4.5

0.1

0.08

-5.6

-4.7

-0.31

18.1

2021-09-30
%

108.4

100

76.9

70.9

31.5

29.1

0

37.8

34.9

37.8

34.9

-6.4

-5.9

-1.5

-1.4

0.9

0.8

-2.4

-2.2

0.1

0.09

-2.6

-2.4

-0.14

18

2021-06-30
%

-33.1

100

-56.3

170.1

23.2

-70.09

0

23.9

-72.2

23.9

-72.2

-0.7

2.1

1.2

-3.6

0.2

-0.6

7.6

-23

0.1

-0.3

-4.1

12.4

-0.22

18.2

2021-03-31
%

93.2

100

69.3

74.4

23.9

25.6

0

33.7

36.2

33.7

36.2

-9.9

-10.6

-3.8

-4.08

0.5

0.5

-13.7

-14.7

-0.1

-0.1

-13.8

-14.8

-0.78

17.8

2020-12-31
%

104.6

100

78.3

74.9

26.3

25.1

0

36.3

34.7

36.3

34.7

-10.1

-9.7

-1.6

-1.5

7.7

7.4

-4

-3.8

13.7

13.1

-17.9

-17.1

-1.02

17.5

2020-09-30
%

97.3

100

74.9

77

22.4

23

0

33.2

34.1

33.2

34.1

-10.8

-11.1

-2.7

-2.8

8.1

8.3

-6.1

-6.3

0.1

0.1

-6.4

-6.6

-0.37

17.4

2020-06-30
%

81.1

100

65.5

80.8

15.5

19.1

0

31

38.2

31.1

38.3

-15.5

-19.1

-3

-3.7

7.9

9.7

-8.7

-10.7

1

1.2

-9.8

-12.08

-0.56

17.3

2020-03-31
%

129.1

100

91.2

70.6

37.9

29.4

0

40.8

31.6

40.7

31.5

-2.8

-2.2

-2.8

-2.2

1.4

1.1

-40.8

-31.6

-1

-0.8

-39.8

-30.8

-2.31

17.2

2019-12-31
%

152.5

100

108.5

71.1

44

28.9

0

46.2

30.3

46.2

30.3

-2.2

-1.4

-2.4

-1.6

1.2

0.8

7.7

5

-0.1

-0.07

7.6

5

0.43

17.6

2019-09-30
%

138.6

100

98

70.7

40.6

29.3

0

46.3

33.4

46.3

33.4

-5.7

-4.1

-3.6

-2.6

1.2

0.9

4.5

3.2

-0.1

-0.07

4.5

3.2

0.26

17.5

2019-06-30
%

142.1

100

104.3

73.4

37.7

26.5

0

45.2

31.8

45.3

31.9

-7.5

-5.3

-2.2

-1.5

1.4

1

-7.8

-5.5

0.8

0.6

-8.9

-6.3

-0.51

17

2019-03-31
%

146.7

100

106.8

72.8

39.9

27.2

0

45.7

31.2

45.7

31.2

-5.8

-4

-3.9

-2.7

1.4

1

-8.6

-5.9

43.2

29.4

-51.8

-35.3

-3.05

17

2018-12-31
%

159.8

100

106.5

66.6

53.2

33.3

0

51.7

32.4

51.7

32.4

1.6

1

-4.3

-2.7

1.9

1.2

-12.8

-8.01

-2.7

-1.7

-10.2

-6.4

-0.6

17.3

2018-09-30
%

147.4

100

99.2

67.3

48.2

32.7

0

45.9

31.1

45.9

31.1

2.3

1.6

-4

-2.7

1.8

1.2

-4.3

-2.9

-1.3

-0.9

-3.1

-2.1

-0.18

16.9

2018-06-30
%

149.5

100

96.8

64.7

52.7

35.3

0

50.3

33.6

50.3

33.6

2.5

1.7

-2.5

-1.7

1.9

1.3

1.4

0.9

1.3

0.9

0

17.1

2018-03-31
%

157.9

100

105.6

66.9

52.3

33.1

0

51.9

32.9

51.9

32.9

0.4

0.3

-3

-1.9

2.3

1.5

-3.5

-2.2

-1.3

-0.8

-2.3

-1.5

-0.14

16.8

2017-12-31

167.4

111.1

56.3

56.4

56.5

-0.2

-0.9

0.6

-0.3

-1.2

-17.1

-1

17

2017-09-30

131.7

85.6

46.1

44.2

44.3

1.8

-3.8

3.4

1.4

0.6

0.8

0.05

16.7

2017-06-30

133.8

107.1

26.7

26.6

26.6

0.1

-7.2

7

-1.8

-1.1

-0.7

-0.04

16.9

2017-03-31

138.2

84.4

53.8

49.6

49.5

4.3

0.8

0.1

3

1.4

1.6

0.1

16.7

2016-12-31

139

83.9

55.1

52.9

52.9

2.2

-2.6

0.2

33.5

13.4

20

1.2

16.9

2016-09-30

130.5

79.3

51.2

47.4

47.4

3.8

0.2

2.7

1.1

1.6

0.1

16.7

2016-06-30

134.2

119

15.1

22.5

22.6

-7.4

0.3

0.5

-6.4

-72.6

66

3.96

16.7

2016-03-31

134.5

81.9

52.6

49.4

49.5

3.1

0.6

0.4

1.2

1.2

0.07

16.6

2015-12-31

142.3

89.4

52.9

47.4

47.3

5.6

0.3

0.3

5.9

0.4

5.6

0.34

16.5

2015-09-30

133.4

82.9

50.6

45.9

45.9

4.6

-0.6

-1.2

-0.1

-1.1

-0.07

16.3

2015-06-30

132.6

83.4

49.2

44.7

44.7

4.5

-0.6

-2

0.2

-2.2

-0.13

16.3

2015-03-31

132.5

85.9

46.6

44.3

44.3

2.3

-1.4

-2.8

-0.2

-2.6

-0.16

16.2

2014-12-31

144.8

91.7

53.1

48.5

48.4

4.7

-0.5

0.2

3.1

0.3

2.9

0.18

16.6

2014-09-30

136

87.9

48.1

45.5

45.4

2.7

0.1

2.7

0.2

2.5

0.15

16.2

2014-06-30

130.2

84.7

45.5

47

47

-1.5

0.7

-0.1

2.9

-0.2

3.1

0.19

16.3

2014-03-31

125.5

77.5

48.1

50.1

50.1

-2.1

0.1

4.7

2.7

0.2

2.5

0.15

16.1

2013-12-31

143.1

88.8

54.4

48.7

48.6

5.8

-0.4

-0.1

5.1

0.4

4.7

0.29

16

2013-09-30

129.5

81.5

48

45.1

45.1

2.9

-1.5

0.6

2.1

0.3

1.8

0.11

15.9

2013-06-30

129.7

83.7

46

48.6

48.7

-2.7

-1.6

-4.2

-1.2

-2.9

-0.19

15.6

2013-03-31

127.3

79.8

47.4

47.9

48

-0.5

-0.1

-1.9

-1.3

-1.3

-0.08

15.6

2012-12-31

136.7

88.1

48.6

48

48.1

0.5

-0.1

-7.6

-7.2

-7.2

-0.465

15.5

View Section: Balance Sheet