HomeFARM • NASDAQ
Farmer Bros Co
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$2.22
0.45%
After Hours:(3.60%)+0.080
$2.30
Closed: Mar 14, 7:24:17 PM UTC-4 · USD · NASDAQ · Disclaimer
Market news
Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 90.02M | 0.63% |
Operating expense | 36.42M | -2.62% |
Net income | 210.00K | -92.23% |
Net profit margin | 0.23 | -92.38% |
Earnings per share | 0.08 | 170.28% |
EBITDA | 5.34M | 243.88% |
Effective tax rate | -62.79% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.49M | -20.83% |
Total assets | 179.12M | -1.50% |
Total liabilities | 137.63M | -0.69% |
Total equity | 41.49M | — |
Shares outstanding | 21.35M | — |
Price to book | 1.15 | — |
Return on assets | 3.35% | — |
Return on capital | 6.01% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 210.00K | -92.23% |
Cash from operations | 2.55M | 168.45% |
Cash from investing | -1.89M | -128.33% |
Cash from financing | -64.00K | -8.47% |
Net change in cash | 596.00K | -79.41% |
Free cash flow | 4.04M | 191.92% |
Previous close
$2.23
Day range
$2.22 - $2.44
Year range
$1.60 - $3.76
Market cap
47.40M USD
Avg Volume
1.45M
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Farmer Bros. Co. is an American coffee foodservice company based in Irving, Texas. The company specializes in the manufacture and distribution of coffee, tea, and approximately 300 other foodservice items used by restaurants and other establishments. John Moore serves as the company's president and chief executive officer. Wikipedia
CEO
Founded
1912
Headquarters
Website
Employees
1,003
