Farmer Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Farmer Bros Co
FARM Stock  USD 2.28  0.06  2.70%   
Farmer Bros financial statements provide useful quarterly and yearly information to potential Farmer Bros Co investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Farmer Bros financial statements helps investors assess Farmer Bros' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Farmer Bros' valuation are summarized below:
Gross Profit
143.2 M
Profit Margin
(0.03)
Market Capitalization
47.4 M
Enterprise Value Revenue
0.2981
Revenue
344.8 M
There are over one hundred nineteen available fundamental signals for Farmer Bros Co, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Farmer Bros' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 18th of March 2025, Market Cap is likely to drop to about 46.5 M. In addition to that, Enterprise Value is likely to drop to about 83.6 M

Farmer Bros Total Revenue

353.26 Million

Check Farmer Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmer Bros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.7 M, Interest Expense of 9.5 M or Total Revenue of 353.3 M, as well as many indicators such as Price To Sales Ratio of 0.17, Dividend Yield of 0.0288 or PTB Ratio of 1.26. Farmer financial statements analysis is a perfect complement when working with Farmer Bros Valuation or Volatility modules.
  
Check out the analysis of Farmer Bros Correlation against competitors.

Farmer Bros Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets313.1 M213 M297.1 M
Pretty Stable
Other Current Liabilities12.2 M16.5 M12.1 M
Slightly volatile
Total Current Liabilities50.5 M88.6 M80.6 M
Pretty Stable
Total Stockholder Equity38.9 M41 M106.9 M
Slightly volatile
Property Plant And Equipment Net80.7 M79.6 M118.7 M
Very volatile
Cash5 M5.2 M12.2 M
Very volatile
Non Current Assets Total128.7 M94.6 M157.1 M
Very volatile
Cash And Short Term Investments5 M5.2 M19.3 M
Slightly volatile
Net Receivables32.2 M40.4 M42.1 M
Pretty Stable
Common Stock Shares Outstanding14 M18.8 M17.3 M
Slightly volatile
Liabilities And Stockholders Equity313.1 M213 M297.1 M
Pretty Stable
Inventory55 M65.8 M65.1 M
Pretty Stable
Other Current Assets4.1 M4.3 M10.6 M
Pretty Stable
Other Stockholder Equity96.6 M92 M53.1 M
Slightly volatile
Total Liabilities106.6 M160.6 M179 M
Pretty Stable
Property Plant And Equipment Gross221 M210.5 M152 M
Slightly volatile
Total Current Assets184.4 M118.4 M140.1 M
Pretty Stable
Accounts Payable58.5 M55.7 M42.7 M
Slightly volatile
Common Stock Total Equity14.9 M21.2 M16.4 M
Slightly volatile
Common Stock15.5 M24.5 M16.9 M
Slightly volatile
Other Liabilities26.1 M27.4 M58.4 M
Slightly volatile
Other Assets2.5 M2.6 M18.2 M
Slightly volatile
Property Plant Equipment108.8 M67.1 M118.1 M
Very volatile
Intangible Assets13.1 M10.1 M14.4 M
Pretty Stable
Short and Long Term Debt Total63.3 M68.3 M61.4 M
Slightly volatile
Current Deferred Revenue14.8 M10.1 M17.2 M
Slightly volatile
Long Term Debt33.9 M26.8 M34 M
Slightly volatile
Short Term Debt15.4 M12.8 M16.6 M
Very volatile
Net Tangible Assets21 M22.2 M85.3 M
Slightly volatile
Retained Earnings Total Equity45.1 M47.4 M107.4 M
Slightly volatile
Long Term Debt Total124.5 M118.6 M59.5 M
Slightly volatile
Capital Surpluse53.8 M82.8 M53.4 M
Slightly volatile
Capital Lease Obligations43.6 M41.5 M16.7 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M47.1 M
Slightly volatile
Deferred Long Term Asset Charges29.2 M45.2 M31 M
Slightly volatile
Short and Long Term Debt4.2 M4.4 M11.2 M
Pretty Stable
Net Invested Capital58.9 M62 M197.4 M
Slightly volatile
Long Term Investments8.6 K9 K383.3 K
Slightly volatile
Capital Stock20.6 M24.5 M18.4 M
Slightly volatile

Farmer Bros Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.7 M13.3 M23.5 M
Slightly volatile
Total Revenue353.3 M392.3 M460.7 M
Pretty Stable
Gross Profit151 M154 M160.8 M
Slightly volatile
Other Operating Expenses345.6 M394.8 M465.3 M
Pretty Stable
Cost Of Revenue202.2 M238.3 M299.8 M
Pretty Stable
Total Operating Expenses143.3 M156.6 M165.5 M
Pretty Stable
Selling General Administrative49.9 M37.5 M44.5 M
Pretty Stable
Selling And Marketing Expenses107.6 M100.2 M129 M
Slightly volatile
Reconciled Depreciation20 M10.4 M23 M
Slightly volatile

Farmer Bros Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow4.6 M4.9 M12.9 M
Very volatile
Depreciation16.7 M13.3 M23.2 M
Pretty Stable
Capital Expenditures19.2 M15.9 M25.4 M
Pretty Stable
End Period Cash Flow5.1 M5.4 M13.4 M
Pretty Stable
Stock Based Compensation4.1 M4.4 M4.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.170.180.4644
Slightly volatile
Dividend Yield0.02880.02740.0291
Slightly volatile
PTB Ratio1.261.031.9536
Slightly volatile
Days Sales Outstanding26.3833.8533.0953
Slightly volatile
Book Value Per Share2.382.516.3177
Slightly volatile
Stock Based Compensation To Revenue0.01340.01280.0111
Pretty Stable
Capex To Depreciation1.41.371.2355
Pretty Stable
PB Ratio1.261.031.9536
Slightly volatile
EV To Sales0.340.360.5667
Slightly volatile
Inventory Turnover2.813.264.694
Slightly volatile
Days Of Inventory On Hand13211683.4663
Slightly volatile
Payables Turnover4.674.928.7056
Slightly volatile
Sales General And Administrative To Revenue0.10.140.0929
Slightly volatile
Capex To Revenue0.03830.03650.0519
Pretty Stable
Cash Per Share0.310.321.1537
Slightly volatile
Days Payables Outstanding80.776.8652.1879
Slightly volatile
Intangibles To Total Assets0.04870.05460.0582
Pretty Stable
Current Ratio1.461.541.8463
Slightly volatile
Tangible Book Value Per Share1.81.895.2411
Slightly volatile
Receivables Turnover12.7111.1611.2169
Slightly volatile
Shareholders Equity Per Share2.382.516.3177
Slightly volatile
Debt To Equity1.231.170.6912
Slightly volatile
Capex Per Share0.850.61.4625
Pretty Stable
Revenue Per Share15.1514.7126.269
Slightly volatile
Interest Debt Per Share2.832.93.5906
Slightly volatile
Debt To Assets0.30.290.198
Slightly volatile
Graham Number13.5518.5617.2065
Slightly volatile
Operating Cycle169159118
Slightly volatile
Price Book Value Ratio1.261.031.9536
Slightly volatile
Days Of Payables Outstanding80.776.8652.1879
Slightly volatile
Company Equity Multiplier3.843.663.0067
Slightly volatile
Long Term Debt To Capitalization0.240.30.3239
Slightly volatile
Total Debt To Capitalization0.530.510.3434
Slightly volatile
Debt Equity Ratio1.231.170.6912
Slightly volatile
Quick Ratio0.650.680.9957
Slightly volatile
Net Income Per E B T1.220.92.7278
Very volatile
Cash Ratio0.08270.0870.226
Slightly volatile
Cash Conversion Cycle57.9360.9863.5027
Slightly volatile
Days Of Inventory Outstanding13211683.4663
Slightly volatile
Days Of Sales Outstanding26.3833.8533.0953
Slightly volatile
Price To Book Ratio1.261.031.9536
Slightly volatile
Fixed Asset Turnover6.055.664.639
Pretty Stable
Debt Ratio0.30.290.198
Slightly volatile
Price Sales Ratio0.170.180.4644
Slightly volatile
Asset Turnover0.961.661.6151
Slightly volatile
Gross Profit Margin0.520.450.3609
Pretty Stable
Price Fair Value1.261.031.9536
Slightly volatile

Farmer Bros Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap46.5 M48.9 M223.1 M
Slightly volatile
Enterprise Value83.6 M88 M265.4 M
Slightly volatile

Farmer Fundamental Market Drivers

Cash And Short Term Investments5.8 M

Farmer Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
10th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Farmer Bros Financial Statements

Farmer Bros investors utilize fundamental indicators, such as revenue or net income, to predict how Farmer Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.1 M14.8 M
Total Revenue392.3 M353.3 M
Cost Of Revenue238.3 M202.2 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.14  0.10 
Capex To Revenue 0.04  0.04 
Revenue Per Share 14.71  15.15 
Ebit Per Revenue(0.01)(0.01)

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When determining whether Farmer Bros is a strong investment it is important to analyze Farmer Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Farmer Bros' future performance. For an informed investment choice regarding Farmer Stock, refer to the following important reports:
How To Invest In Farmer
Details
Is Farmer Stock a good investment?
Details
What is Farmer Bros' Net Worth?
Details
Largest Packaged Foods & Meats Companies
View
Largest Food, Beverage & Tobacco Companies
View
Check out the analysis of Farmer Bros Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
(0.49)
Revenue Per Share
16.239
Quarterly Revenue Growth
0.006
Return On Assets
(0.04)
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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