Farmer Bros
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $85,066 | $84,396 | $85,358 | $89,453 |
Gross Profit | 37,318 | 32,766 | 34,257 | 36,109 |
EBITDA | -181 | -1,120 | -767 | 1,552 |
EBIT | -3,078 | -4,033 | -3,650 | -1,292 |
Net Income | -5,002 | -4,592 | -682 | 2,704 |
Net Change In Cash | 85,066 | 84,396 | 85,358 | 89,453 |
Free Cash Flow | -837 | -4,571 | -5,710 | -7,072 |
Cash | 3,282 | 5,830 | 5,699 | 6,932 |
Basic Shares | 21,263 | 20,793 | 21,104 | 20,917 |
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 | 15,562 | -3,942 | 18,522 | 16,275 |
EBIT | 3,974 | -26,110 | -5,288 | -13,725 |
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 |
|---|---|
2024-09-30 | -$0.24 |
2024-06-30 | -$0.22 |
2024-03-31 | -$0.03 |
2023-12-31 | $0.13 |
