Farmer Bros
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $84,396 | $85,358 | $89,453 | $81,888 |
Gross Profit | 32,766 | 34,257 | 36,109 | 30,788 |
EBITDA | -1,120 | -546 | 2,658 | -4,433 |
EBIT | -4,033 | -3,429 | -186 | -7,381 |
Net Income | -4,592 | -682 | 2,704 | -1,307 |
Net Change In Cash | 84,396 | 85,358 | 89,453 | 81,888 |
Free Cash Flow | -4,571 | -5,710 | -7,072 | -10,648 |
Cash | 5,830 | 5,699 | 6,932 | 4,038 |
Basic Shares | 20,793 | 21,104 | 20,917 | 20,366 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|
Revenue | $341,094 | $339,964 | $469,193 | $397,850 |
Gross Profit | 133,893 | 114,613 | 136,916 | 100,925 |
EBITDA | -1,818 | -1,195 | 14,459 | 16,181 |
EBIT | -13,406 | -23,363 | -9,351 | -13,819 |
Net Income | -3,875 | -79,180 | -15,661 | -41,651 |
Net Change In Cash | 341,094 | 339,964 | 469,193 | 397,850 |
Cost of Revenue | -444 | -49,575 | ||
Free Cash Flow | -27,990 | -21,896 | -26,617 | -16,603 |
Cash | 5,830 | 5,244 | 9,819 | 10,263 |
Basic Shares | 20,873 | 19,621 | 18,200 | 17,635 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | -$0.22 |
2024-03-31 | -$0.03 |
2023-12-31 | $0.13 |
2023-09-30 | -$0.06 |
