Farmer Bros. Co.
FARM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $342,281 | $341,094 | $339,964 | $314,783 |
| % Growth | 0.3% | 0.3% | 8% | – |
| Cost of Goods Sold | $193,371 | $207,201 | $225,351 | $180,968 |
| Gross Profit | $148,910 | $133,893 | $114,613 | $133,815 |
| % Margin | 43.5% | 39.3% | 33.7% | 42.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $39,275 | $41,649 | $37,561 | $43,243 |
| SG&A Expenses | $147,024 | $153,020 | $140,712 | $142,701 |
| Sales & Mktg Exp. | $107,749 | $111,371 | $103,151 | $99,458 |
| Other Operating Expenses | $3,347 | -$16,877 | -$5,140 | -$2,905 |
| Operating Expenses | $150,371 | $136,143 | $135,572 | $139,796 |
| Operating Income | -$1,461 | -$2,250 | -$20,959 | -$5,981 |
| % Margin | -0.4% | -0.7% | -6.2% | -1.9% |
| Other Income/Exp. Net | -$12,939 | -$1,611 | -$13,404 | $4,131 |
| Pre-Tax Income | -$14,400 | -$3,861 | -$34,363 | -$1,850 |
| Tax Expense | $116 | $14 | -$325 | $124 |
| Net Income | -$14,516 | -$3,875 | -$79,180 | -$15,661 |
| % Margin | -4.2% | -1.1% | -23.3% | -5% |
| EPS | -0.68 | -0.19 | -4.04 | -0.89 |
| % Growth | -257.9% | 95.3% | -353.9% | – |
| EPS Diluted | -0.68 | -0.19 | -4.04 | -0.89 |
| Weighted Avg Shares Out | 21,395 | 20,873 | 19,622 | 18,200 |
| Weighted Avg Shares Out Dil | 21,395 | 20,873 | 19,622 | 18,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,480 | $7,835 | $8,253 | $4,009 |
| Depreciation & Amortization | $11,448 | $11,588 | $22,168 | $23,810 |
| EBITDA | $4,528 | $15,562 | -$3,033 | $25,969 |
| % Margin | 1.3% | 4.6% | -0.9% | 8.2% |