Farmer Bros. Co.
FARM · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $29,311 | $52,183 | $54,353 | $85,358 |
| - Cash | $6,796 | $5,830 | $5,244 | $9,819 |
| + Debt | $53,268 | $59,406 | $48,681 | $135,406 |
| Enterprise Value | $75,783 | $105,759 | $97,790 | $210,945 |
| Revenue | $342,281 | $341,094 | $339,964 | $314,783 |
| % Growth | 0.3% | 0.3% | 8% | – |
| Gross Profit | $148,910 | $133,893 | $114,613 | $133,815 |
| % Margin | 43.5% | 39.3% | 33.7% | 42.5% |
| EBITDA | $4,528 | $15,562 | -$3,033 | $25,969 |
| % Margin | 1.3% | 4.6% | -0.9% | 8.2% |
| Net Income | -$14,516 | -$3,875 | -$79,180 | -$15,661 |
| % Margin | -4.2% | -1.1% | -23.3% | -5% |
| EPS Diluted | -0.68 | -0.19 | -4.04 | -0.89 |
| % Growth | -257.9% | 95.3% | -353.9% | – |
| Operating Cash Flow | $16,097 | -$14,147 | -$6,880 | -$11,454 |
| Capital Expenditures | -$9,591 | -$13,843 | -$15,016 | -$15,163 |
| Free Cash Flow | $6,506 | -$27,990 | -$21,896 | -$26,617 |