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Farmer Bros Co
Previous close
$3.00
Day range
$2.87 - $3.00
Year range
$1.75 - $4.04
Market cap
62.30M USD
Avg Volume
42.06K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
In the news
Financials
Income Statement
Revenue
Net income
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 85.36M | -31.29% |
Operating expense | 38.80M | -1.29% |
Net income | -682.00K | 94.03% |
Net profit margin | -0.80 | 91.29% |
Earnings per share | -0.17 | 68.02% |
EBITDA | -1.68M | 67.80% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.52M | -32.54% |
Total assets | 179.10M | -44.90% |
Total liabilities | 135.96M | -45.88% |
Total equity | 43.14M | — |
Shares outstanding | 21.26M | — |
Price to book | 1.48 | — |
Return on assets | -6.32% | — |
Return on capital | -11.73% | — |
Cash Flow
Net change in cash
(USD) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -682.00K | 94.03% |
Cash from operations | -2.28M | 76.79% |
Cash from investing | 936.00K | 151.29% |
Cash from financing | -59.00K | 92.96% |
Net change in cash | -1.41M | 88.74% |
Free cash flow | -4.82M | 44.72% |
About
Farmer Bros. Co. is an American coffee foodservice company based in Northlake, Texas. The company specializes in the manufacture and distribution of coffee, tea, and approximately 300 other foodservice items used by restaurants and other establishments. D. Deverl Maserang II serves as the President and CEO of the company. Wikipedia
Founded
1912
Headquarters
Website
Employees
993