Farmer Bros Key Executives
This section highlights Farmer Bros's key executives, including their titles and compensation details.
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Farmer Bros Earnings
This section highlights Farmer Bros's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Last Earnings Results
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q2 | 2025 | 2025-02-06 | $-0.12 | $0.06 |
| Read Transcript | Q1 | 2025 | 2024-11-09 | N/A | N/A |
| Read Transcript | Q4 | 2024 | 2024-09-12 | $-0.22 | $-0.22 |
| Read Transcript | Q3 | 2024 | 2024-05-09 | $-0.16 | $-0.17 |
| Read Transcript | Q2 | 2024 | 2024-02-08 | $-0.21 | $-0.10 |
| Read Transcript | Q1 | 2024 | 2023-11-09 | $-0.29 | $-0.06 |
| Read Transcript | Q4 | 2023 | 2023-09-12 | $-0.61 | $-0.84 |
| Read Transcript | Q3 | 2023 | 2023-05-10 | $-0.40 | $-0.57 |
| Read Transcript | Q2 | 2023 | 2023-02-08 | $-0.56 | $-0.73 |
| Read Transcript | Q1 | 2023 | 2022-11-06 | N/A | N/A |
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee. It serves small independent restaurants, foodservice operators, and large institutional buyers, as well as consumers. The company distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as Website. The company was founded in 1912 and is headquartered in Northlake, Texas.
$2.22
Stock Price
$47.41M
Market Cap
1.00K
Employees
Northlake, TX
Location
Financial Statements
Access annual & quarterly financial statements for Farmer Bros, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Revenue | $341.09M | $339.96M | $469.19M | $397.85M | $501.32M |
| Cost of Revenue | $207.20M | $225.35M | $332.28M | $296.93M | $363.20M |
| Gross Profit | $133.89M | $114.61M | $136.92M | $100.92M | $138.12M |
| Gross Profit Ratio | 39.25% | 33.70% | 29.18% | 25.40% | 27.55% |
| Research and Development Expenses | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $41.65M | $37.56M | $47.17M | $42.95M | $42.57M |
| Selling and Marketing Expenses | $111.37M | $103.15M | $107.28M | $95.50M | $121.76M |
| Selling General and Administrative Expenses | $153.02M | $140.71M | $154.45M | $138.45M | $164.33M |
| Other Expenses | $- | $2.74M | $8.18M | $26.08M | $16.20M |
| Operating Expenses | $136.14M | $140.71M | $154.45M | $138.45M | $164.33M |
| Cost and Expenses | $343.34M | $366.06M | $486.73M | $435.37M | $527.53M |
| Interest Income | $- | $4.50M | $591.00K | $6.17M | $10.48M |
| Interest Expense | $7.83M | $9.16M | $9.52M | $15.96M | $10.48M |
| Depreciation and Amortization | $11.59M | $22.17M | $23.81M | $30.00M | $29.90M |
| EBITDA | $15.56M | $-3.94M | $18.52M | $16.27M | $2.31M |
| EBITDA Ratio | 4.56% | -0.35% | 3.08% | 4.07% | 3.97% |
| Operating Income | $-2.25M | $-20.96M | $-9.35M | $-11.44M | $-10.01M |
| Operating Income Ratio | -0.66% | -6.17% | -1.99% | -2.88% | -2.00% |
| Total Other Income Expenses Net | $-1.61M | $-13.40M | $4.13M | $-16.61M | $5.72M |
| Income Before Tax | $-3.86M | $-34.36M | $-15.96M | $-28.06M | $-37.28M |
| Income Before Tax Ratio | -1.13% | -10.11% | -3.40% | -7.05% | -7.44% |
| Income Tax Expense | $14.00K | $-325.00K | $-301.00K | $13.60M | $-195.00K |
| Net Income | $-3.88M | $-79.18M | $-15.66M | $-41.65M | $-37.09M |
| Net Income Ratio | -1.14% | -23.29% | -3.34% | -10.47% | -7.40% |
| EPS | $-0.19 | $-4.04 | $-0.86 | $-2.36 | $-2.16 |
| EPS Diluted | $-0.19 | $-4.04 | $-0.86 | $-2.36 | $-2.16 |
| Weighted Average Shares Outstanding | 20.87M | 19.62M | 18.20M | 17.64M | 17.21M |
| Weighted Average Shares Outstanding Diluted | 20.87M | 19.62M | 18.20M | 17.64M | 17.21M |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $90.02M | $85.07M | $84.40M | $85.36M | $89.45M | $81.89M | $85.50M | $124.23M | $132.69M | $121.38M | $122.99M | $119.40M | $118.44M | $108.36M | $102.86M | $93.15M | $104.57M | $97.27M | $81.08M | $129.14M |
| Cost of Revenue | $51.18M | $47.75M | $51.63M | $51.10M | $53.34M | $51.10M | $152.79M | $95.56M | $102.30M | $94.78M | $88.08M | $83.84M | $83.45M | $76.91M | $74.48M | $69.27M | $78.32M | $74.85M | $65.54M | $91.19M |
| Gross Profit | $38.84M | $37.32M | $32.77M | $34.26M | $36.11M | $30.79M | $-67.30M | $28.67M | $30.39M | $26.60M | $34.91M | $35.56M | $34.99M | $31.45M | $28.38M | $23.88M | $26.25M | $22.42M | $15.55M | $37.95M |
| Gross Profit Ratio | 43.14% | 43.90% | 38.80% | 40.10% | 40.40% | 37.60% | -78.70% | 23.10% | 22.90% | 21.90% | 28.40% | 29.80% | 29.50% | 29.00% | 27.60% | 25.60% | 25.10% | 23.00% | 19.17% | 29.39% |
| Research and Development Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| General and Administrative Expenses | $9.53M | $11.25M | $9.58M | $9.58M | $9.65M | $12.83M | $6.70M | $10.54M | $9.83M | $10.49M | $12.38M | $11.60M | $11.39M | $11.81M | $10.61M | $11.02M | $11.57M | $9.75M | $9.73M | $8.83M |
| Selling and Marketing Expenses | $26.76M | $27.23M | $28.40M | $28.00M | $28.14M | $26.83M | $20.02M | $28.32M | $27.22M | $27.59M | $25.77M | $27.48M | $28.02M | $26.01M | $24.47M | $22.77M | $24.77M | $23.50M | $21.27M | $31.97M |
| Selling General and Administrative Expenses | $36.29M | $38.48M | $37.98M | $37.69M | $37.80M | $39.66M | $26.72M | $38.86M | $37.05M | $38.08M | $38.15M | $39.07M | $39.41M | $37.82M | $35.08M | $33.78M | $36.34M | $33.24M | $31.00M | $40.80M |
| Other Expenses | $1.53M | $1.67M | $1.19M | $1.54M | $1.50M | $1.49M | $-236.00K | $1.03M | $897.00K | $1.05M | $2.39M | $914.00K | $1.77M | $894.00K | $8.80M | $476.00K | $9.08M | $8.56M | $7.50M | $6.84M |
| Operating Expenses | $37.82M | $40.15M | $37.98M | $37.69M | $37.80M | $39.66M | $26.72M | $38.86M | $37.05M | $38.08M | $38.15M | $39.07M | $39.41M | $37.82M | $35.08M | $33.78M | $36.34M | $33.24M | $31.00M | $40.80M |
| Cost and Expenses | $89.00M | $87.89M | $89.61M | $88.79M | $91.14M | $90.76M | $-40.58M | $134.43M | $139.35M | $132.86M | $126.23M | $122.91M | $122.86M | $114.72M | $109.56M | $103.06M | $114.66M | $108.09M | $96.54M | $131.99M |
| Interest Income | $- | $- | $- | $- | $- | $- | $1.84M | $3.04M | $2.42M | $3.48M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Interest Expense | $1.92M | $1.79M | $1.86M | $1.85M | $1.91M | $2.22M | $- | $4.21M | $3.58M | $4.64M | $2.41M | $1.59M | $2.49M | $3.03M | $6.79M | $2.99M | $2.94M | $3.24M | $2.60M | $2.48M |
| Depreciation and Amortization | $2.92M | $2.90M | $2.91M | $2.88M | $2.84M | $2.95M | $3.41M | $5.41M | $5.66M | $5.65M | $5.69M | $5.79M | $6.05M | $6.28M | $6.39M | $6.88M | $7.31M | $7.04M | $7.35M | $7.33M |
| EBITDA | $4.97M | $-181.00K | $160.00K | $-767.00K | $1.55M | $-3.96M | $-10.87M | $-3.75M | $-4.60M | $-4.67M | $3.45M | $3.14M | $2.94M | $-43.00K | $-2.18M | $-3.86M | $6.21M | $3.82M | $991.00K | $-31.08M |
| EBITDA Ratio | 5.52% | -0.21% | -1.33% | -0.64% | 2.97% | -5.41% | 8.71% | -3.02% | -0.08% | -3.94% | -0.69% | 2.67% | -2.24% | 0.75% | 2.04% | -2.74% | 6.02% | 4.91% | -0.74% | 8.76% |
| Operating Income | $1.02M | $-2.83M | $-4.15M | $-3.43M | $4.45M | $-2.09M | $-308.00K | $-10.19M | $-6.66M | $-11.48M | $-4.34M | $-2.60M | $-4.57M | $-1.78M | $-6.17M | $-10.39M | $-10.16M | $-11.44M | $-13.60M | $-45.17M |
| Operating Income Ratio | 1.13% | -3.32% | -4.91% | -4.02% | 4.98% | -2.55% | -0.36% | -8.20% | -5.02% | -9.46% | -3.53% | -2.18% | -3.86% | -1.64% | -6.00% | -11.16% | -9.72% | -11.76% | -16.77% | -34.98% |
| Total Other Income Expenses Net | $-889.00K | $-2.04M | $-463.00K | $-214.00K | $-1.58M | $649.00K | $-16.98M | $-4.59M | $-6.91M | $-3.03M | $1.32M | $-12.00K | $-722.00K | $-582.00K | $2.01M | $-3.35M | $6.14M | $5.32M | $4.90M | $4.36M |
| Income Before Tax | $129.00K | $-4.87M | $-4.61M | $-682.00K | $2.87M | $-1.44M | $-2.07M | $-11.39M | $-13.57M | $-7.33M | $-4.36M | $-3.95M | $-5.29M | $-2.36M | $-4.16M | $-13.74M | $-4.02M | $-6.13M | $-8.69M | $-40.81M |
| Income Before Tax Ratio | 0.14% | -5.72% | -5.46% | -0.80% | 3.21% | -1.76% | -2.42% | -9.17% | -10.23% | -6.04% | -3.54% | -3.31% | -4.47% | -2.18% | -4.05% | -14.75% | -3.85% | -6.30% | -10.72% | -31.60% |
| Income Tax Expense | $-81.00K | $133.00K | $-18.00K | $- | $164.00K | $-132.00K | $-438.00K | $30.00K | $40.00K | $43.00K | $-579.00K | $90.00K | $126.00K | $62.00K | $-190.00K | $-60.00K | $13.70M | $142.00K | $1.03M | $-1.03M |
| Net Income | $210.00K | $-5.00M | $-4.59M | $-682.00K | $2.70M | $-1.31M | $-46.78M | $-11.42M | $-13.61M | $-7.37M | $-3.78M | $-4.04M | $-5.42M | $-2.42M | $-3.97M | $-13.68M | $-17.73M | $-6.27M | $-9.72M | $-39.78M |
| Net Income Ratio | 0.23% | -5.88% | -5.44% | -0.80% | 3.02% | -1.60% | -54.71% | -9.19% | -10.26% | -6.08% | -3.07% | -3.38% | -4.58% | -2.24% | -3.86% | -14.69% | -16.95% | -6.45% | -11.99% | -30.80% |
| EPS | $0.01 | $-0.24 | $-0.22 | $-0.03 | $0.13 | $-0.06 | $-2.33 | $-0.57 | $-0.73 | $-0.39 | $-0.20 | $-0.22 | $-0.30 | $-0.13 | $-0.23 | $-0.77 | $-1.01 | $-0.36 | $-0.56 | $-2.31 |
| EPS Diluted | $0.01 | $-0.24 | $-0.22 | $-0.03 | $0.13 | $-0.06 | $-2.33 | $-0.57 | $-0.73 | $-0.39 | $-0.20 | $-0.22 | $-0.30 | $-0.13 | $-0.23 | $-0.77 | $-1.01 | $-0.36 | $-0.56 | $-2.31 |
| Weighted Average Shares Outstanding | 21.31M | 21.26M | 20.79M | 21.10M | 20.73M | 20.37M | 20.09M | 19.92M | 18.72M | 18.91M | 18.45M | 18.21M | 17.96M | 17.97M | 17.34M | 17.73M | 17.52M | 17.33M | 17.30M | 17.21M |
| Weighted Average Shares Outstanding Diluted | 22.36M | 21.26M | 20.79M | 21.10M | 20.92M | 20.37M | 20.09M | 19.92M | 18.72M | 18.95M | 18.45M | 18.29M | 18.11M | 17.97M | 17.34M | 17.76M | 17.53M | 17.42M | 17.34M | 17.23M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.83M | $5.24M | $9.82M | $10.26M | $60.01M |
| Short Term Investments | $- | $- | $323.00K | $- | $- |
| Cash and Short Term Investments | $5.83M | $5.24M | $9.82M | $10.26M | $60.01M |
| Net Receivables | $35.15M | $45.13M | $46.94M | $40.32M | $41.71M |
| Inventory | $57.23M | $49.28M | $99.62M | $76.79M | $67.41M |
| Other Current Assets | $4.77M | $13.35M | $50.77M | $11.71M | $7.58M |
| Total Current Assets | $102.98M | $113.00M | $165.09M | $139.09M | $176.71M |
| Property Plant Equipment Net | $69.24M | $58.38M | $166.11M | $176.34M | $186.75M |
| Goodwill | $- | $- | $- | $- | $- |
| Intangible Assets | $11.23M | $13.49M | $15.86M | $18.25M | $20.66M |
| Goodwill and Intangible Assets | $11.23M | $13.49M | $15.86M | $18.25M | $20.66M |
| Long Term Investments | $- | $700.00K | $700.00K | $600.00K | $810.00K |
| Tax Assets | $- | $89.59M | $89.12M | $85.13M | $84.75M |
| Other Non-Current Assets | $1.76M | $-87.38M | $-86.81M | $-81.41M | $-76.99M |
| Total Non-Current Assets | $82.23M | $74.78M | $184.98M | $198.92M | $215.99M |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $185.21M | $187.78M | $350.07M | $338.01M | $392.70M |
| Account Payables | $48.48M | $60.09M | $52.88M | $45.70M | $36.99M |
| Short Term Debt | $14.24M | $8.23M | $11.71M | $8.74M | $11.71M |
| Tax Payables | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $11.07M | $- | $15.35M | $9.39M |
| Other Current Liabilities | $14.32M | $17.04M | $23.01M | $21.79M | $15.60M |
| Total Current Liabilities | $77.03M | $85.36M | $87.60M | $76.24M | $64.29M |
| Long Term Debt | $45.17M | $40.45M | $124.29M | $110.09M | $137.64M |
| Deferred Revenue Non-Current | $- | $-89.59M | $- | $42.68M | $71.84M |
| Deferred Tax Liabilities Non-Current | $- | $89.59M | $735.00K | $1.16M | $1.49M |
| Other Non-Current Liabilities | $17.46M | $23.86M | $33.43M | $46.71M | $78.86M |
| Total Non-Current Liabilities | $62.63M | $64.30M | $157.72M | $156.81M | $216.49M |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $139.66M | $149.67M | $245.32M | $233.05M | $280.79M |
| Preferred Stock | $- | $- | $15.00K | $15.00K | $15.00K |
| Common Stock | $21.27M | $20.14M | $18.47M | $17.85M | $17.35M |
| Retained Earnings | $-30.35M | $-26.48M | $52.70M | $66.31M | $108.54M |
| Accumulated Other Comprehensive Income Loss | $-25.32M | $-32.83M | $-38.43M | $-45.33M | $-76.03M |
| Other Total Stockholders Equity | $79.96M | $77.28M | $72.00M | $66.11M | $62.04M |
| Total Stockholders Equity | $45.55M | $38.11M | $104.75M | $104.96M | $111.91M |
| Total Equity | $45.55M | $38.11M | $104.75M | $104.96M | $111.91M |
| Total Liabilities and Stockholders Equity | $185.21M | $187.78M | $350.07M | $338.01M | $392.70M |
| Minority Interest | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $185.21M | $187.78M | $350.07M | $338.01M | $392.70M |
| Total Investments | $200.00K | $700.00K | $700.00K | $600.00K | $810.00K |
| Total Debt | $59.41M | $48.68M | $135.41M | $115.09M | $143.48M |
| Net Debt | $53.58M | $43.44M | $125.59M | $104.83M | $83.47M |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $5.49M | $3.28M | $5.83M | $5.70M | $6.93M | $4.04M | $5.24M | $7.26M | $17.62M | $7.56M | $9.82M | $10.38M | $3.62M | $6.01M | $10.26M | $8.47M | $5.86M | $11.03M | $60.01M | $26.39M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $933.00K | $1.27M | $1.13M | $323.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $5.49M | $3.28M | $5.83M | $5.70M | $6.93M | $4.04M | $5.24M | $7.26M | $17.62M | $7.56M | $9.82M | $10.38M | $3.62M | $6.01M | $10.26M | $8.47M | $5.86M | $11.03M | $60.01M | $26.39M |
| Net Receivables | $35.61M | $34.67M | $35.15M | $29.88M | $32.85M | $35.01M | $45.13M | $54.10M | $50.31M | $47.32M | $46.94M | $47.44M | $48.48M | $43.38M | $40.32M | $37.10M | $41.86M | $42.12M | $41.71M | $51.91M |
| Inventory | $52.77M | $57.62M | $57.23M | $54.39M | $55.47M | $54.29M | $49.28M | $82.25M | $83.54M | $95.76M | $99.62M | $100.64M | $87.22M | $83.86M | $76.79M | $75.15M | $80.62M | $71.73M | $67.41M | $85.93M |
| Other Current Assets | $5.98M | $7.10M | $4.77M | $10.86M | $9.17M | $11.66M | $13.35M | $6.70M | $8.74M | $7.69M | $8.54M | $11.10M | $14.44M | $15.09M | $11.71M | $12.29M | $12.07M | $8.99M | $7.58M | $9.06M |
| Total Current Assets | $99.84M | $102.67M | $102.98M | $100.66M | $104.42M | $105.00M | $113.00M | $150.31M | $160.22M | $158.33M | $165.09M | $169.56M | $153.76M | $148.34M | $139.09M | $133.02M | $140.41M | $133.86M | $176.71M | $173.29M |
| Property Plant Equipment Net | $67.84M | $67.04M | $69.24M | $64.86M | $63.08M | $57.54M | $58.38M | $157.60M | $161.07M | $162.86M | $166.11M | $169.62M | $172.58M | $175.84M | $176.34M | $180.27M | $187.51M | $191.87M | $186.75M | $191.15M |
| Goodwill | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Intangible Assets | $10.13M | $10.68M | $11.23M | $11.78M | $12.33M | $12.90M | $13.49M | $14.09M | $14.68M | $15.27M | $15.86M | $16.46M | $17.05M | $17.65M | $18.25M | $18.85M | $19.46M | $20.06M | $20.66M | $21.26M |
| Goodwill and Intangible Assets | $10.13M | $10.68M | $11.23M | $11.78M | $12.33M | $12.90M | $13.49M | $14.09M | $14.68M | $15.27M | $15.86M | $16.46M | $17.05M | $17.65M | $18.25M | $18.85M | $19.46M | $20.06M | $20.66M | $21.26M |
| Long Term Investments | $- | $- | $200.00K | $- | $- | $- | $700.00K | $- | $- | $- | $166.00K | $162.00K | $- | $192.00K | $600.00K | $- | $- | $- | $- | $- |
| Tax Assets | $- | $- | $14.23M | $- | $- | $- | $89.59M | $- | $- | $- | $-166.00K | $-162.00K | $- | $-192.00K | $85.13M | $- | $- | $- | $- | $- |
| Other Non-Current Assets | $1.30M | $1.59M | $-12.68M | $1.80M | $2.02M | $2.67M | $-87.38M | $3.05M | $3.03M | $2.82M | $3.01M | $3.15M | $3.27M | $3.91M | $-81.41M | $8.12M | $8.70M | $9.22M | $8.57M | $9.61M |
| Total Non-Current Assets | $79.28M | $79.31M | $82.23M | $78.44M | $77.43M | $73.11M | $74.78M | $174.74M | $178.78M | $180.95M | $184.98M | $189.23M | $192.90M | $197.40M | $198.92M | $207.24M | $215.67M | $221.16M | $215.99M | $222.03M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $1.00K | $- | $-0 | $- | $- | $- | $- |
| Total Assets | $179.12M | $181.98M | $185.21M | $179.10M | $181.85M | $178.11M | $187.78M | $325.05M | $338.99M | $339.28M | $350.07M | $358.79M | $346.66M | $345.74M | $338.01M | $340.26M | $356.08M | $355.02M | $392.70M | $395.32M |
| Account Payables | $44.63M | $49.66M | $48.48M | $42.87M | $44.20M | $52.61M | $60.09M | $65.14M | $62.62M | $45.70M | $52.88M | $63.06M | $54.35M | $52.82M | $45.70M | $44.61M | $49.80M | $50.04M | $36.99M | $59.58M |
| Short Term Debt | $16.09M | $12.78M | $14.24M | $13.78M | $12.60M | $8.23M | $8.23M | $11.37M | $11.30M | $11.08M | $11.71M | $11.85M | $11.37M | $10.52M | $8.74M | $7.56M | $14.06M | $15.26M | $11.71M | $12.06M |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Deferred Revenue | $- | $- | $11.26M | $- | $13.39M | $12.10M | $11.07M | $- | $- | $- | $14.76M | $- | $13.80M | $13.89M | $15.35M | $19.20M | $15.77M | $12.83M | $9.39M | $14.33M |
| Other Current Liabilities | $17.17M | $15.48M | $14.32M | $14.07M | $16.74M | $15.82M | $17.04M | $14.22M | $19.71M | $22.05M | $23.01M | $22.45M | $22.46M | $18.48M | $21.79M | $22.23M | $17.66M | $14.45M | $15.60M | $16.18M |
| Total Current Liabilities | $77.89M | $77.93M | $77.03M | $70.72M | $73.54M | $76.66M | $85.36M | $90.73M | $93.63M | $78.84M | $87.60M | $97.36M | $88.17M | $81.82M | $76.24M | $74.40M | $81.51M | $79.75M | $64.29M | $87.81M |
| Long Term Debt | $21.29M | $44.97M | $45.17M | $41.29M | $40.83M | $39.84M | $40.45M | $127.47M | $129.42M | $130.13M | $124.29M | $117.02M | $108.21M | $107.91M | $110.09M | $108.36M | $102.77M | $91.62M | $137.64M | $96.03M |
| Deferred Revenue Non-Current | $- | $- | $-14.23M | $- | $- | $- | $-89.59M | $-735.00K | $- | $- | $31.76M | $- | $41.75M | $- | $42.68M | $- | $68.87M | $72.23M | $71.84M | $57.47M |
| Deferred Tax Liabilities Non-Current | $- | $- | $14.23M | $- | $- | $- | $89.59M | $735.00K | $735.00K | $735.00K | $735.00K | $1.16M | $1.16M | $1.16M | $1.16M | $1.42M | $1.49M | $1.59M | $1.49M | $1.74M |
| Other Non-Current Liabilities | $38.45M | $18.16M | $17.46M | $23.94M | $24.21M | $23.81M | $23.86M | $33.00M | $32.28M | $32.73M | $33.43M | $42.55M | $43.80M | $46.81M | $46.71M | $74.09M | $74.12M | $78.44M | $78.86M | $62.00M |
| Total Non-Current Liabilities | $59.74M | $63.13M | $62.63M | $65.23M | $65.04M | $63.65M | $64.30M | $160.47M | $162.43M | $163.59M | $157.72M | $160.73M | $153.17M | $155.88M | $156.81M | $183.87M | $178.38M | $171.64M | $216.49M | $159.77M |
| Other Liabilities | $- | $- | $- | $1 | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $137.63M | $141.06M | $139.66M | $135.96M | $138.59M | $140.31M | $149.67M | $251.20M | $256.06M | $242.43M | $245.32M | $258.08M | $241.35M | $237.70M | $233.05M | $258.27M | $259.89M | $251.39M | $280.79M | $247.59M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $15.00K | $15.00K | $15.00K | $15.00K | $15.00K | $15.00K | $15.00K | $15.00K | $15.00K | $15.00K |
| Common Stock | $21.35M | $21.27M | $21.27M | $21.27M | $20.80M | $20.58M | $20.14M | $19.95M | $19.68M | $19.28M | $18.47M | $18.30M | $18.21M | $18.00M | $17.85M | $17.77M | $17.59M | $17.43M | $17.35M | $17.23M |
| Retained Earnings | $-35.15M | $-35.36M | $-30.35M | $-25.76M | $-25.08M | $-27.79M | $-26.48M | $20.30M | $31.72M | $45.33M | $52.70M | $53.98M | $58.17M | $63.74M | $66.31M | $70.43M | $84.26M | $102.12M | $108.54M | $118.39M |
| Accumulated Other Comprehensive Income Loss | $-25.63M | $-25.44M | $-25.32M | $-31.88M | $-32.05M | $-33.46M | $-32.83M | $-41.80M | $-42.56M | $-39.95M | $-38.43M | $-41.78M | $-39.35M | $-41.08M | $-45.33M | $-71.39M | $-69.41M | $-79.05M | $-76.03M | $-48.93M |
| Other Total Stockholders Equity | $80.91M | $80.45M | $79.96M | $79.53M | $79.60M | $78.47M | $77.28M | $75.39M | $74.09M | $72.19M | $72.00M | $70.19M | $68.26M | $67.36M | $66.11M | $65.17M | $63.74M | $63.10M | $62.04M | $61.03M |
| Total Stockholders Equity | $41.49M | $40.93M | $45.55M | $43.15M | $43.26M | $37.80M | $38.11M | $73.84M | $82.94M | $96.85M | $104.75M | $100.71M | $105.31M | $108.03M | $104.96M | $81.99M | $96.19M | $103.63M | $111.91M | $147.74M |
| Total Equity | $41.49M | $40.93M | $45.55M | $43.15M | $43.26M | $37.80M | $38.11M | $73.84M | $82.94M | $96.85M | $104.75M | $100.71M | $105.31M | $108.03M | $104.96M | $81.99M | $96.19M | $103.63M | $111.91M | $147.74M |
| Total Liabilities and Stockholders Equity | $179.12M | $181.98M | $185.21M | $179.10M | $181.85M | $178.11M | $187.78M | $325.05M | $338.99M | $339.28M | $350.07M | $358.79M | $346.66M | $345.74M | $338.01M | $340.26M | $356.08M | $355.02M | $392.70M | $395.32M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $179.12M | $181.98M | $185.21M | $179.10M | $181.85M | $178.11M | $187.78M | $325.05M | $338.99M | $339.28M | $350.07M | $358.79M | $346.66M | $345.74M | $338.01M | $340.26M | $356.08M | $355.02M | $392.70M | $395.32M |
| Total Investments | $- | $- | $200.00K | $- | $- | $- | $700.00K | $933.00K | $1.27M | $1.13M | $489.00K | $162.00K | $- | $192.00K | $600.00K | $- | $- | $- | $- | $- |
| Total Debt | $37.38M | $57.75M | $59.41M | $55.08M | $53.42M | $48.08M | $48.68M | $138.84M | $140.72M | $141.21M | $135.41M | $128.32M | $117.58M | $116.91M | $115.09M | $114.59M | $109.80M | $99.25M | $143.48M | $102.04M |
| Net Debt | $31.89M | $54.47M | $53.58M | $49.38M | $46.49M | $44.04M | $43.44M | $131.58M | $123.09M | $133.65M | $125.59M | $117.94M | $113.95M | $110.89M | $104.83M | $106.12M | $103.94M | $88.22M | $83.47M | $75.65M |
Annual Cash Flow
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 |
|---|---|---|---|---|---|
| Net Income | $-3.88M | $-79.18M | $-15.66M | $-41.65M | $-37.09M |
| Depreciation and Amortization | $11.59M | $22.17M | $23.81M | $27.62M | $29.90M |
| Deferred Income Tax | $- | $-735.00K | $-425.00K | $13.40M | $-300.00K |
| Stock Based Compensation | $3.81M | $8.31M | $6.50M | $4.58M | $4.31M |
| Change in Working Capital | $-8.44M | $13.95M | $-801.00K | $19.11M | $-17.59M |
| Accounts Receivables | $10.45M | $-939.00K | $-6.26M | $1.44M | $12.89M |
| Inventory | $-7.95M | $19.79M | $-22.83M | $-9.38M | $19.53M |
| Accounts Payables | $-11.78M | $7.09M | $7.11M | $7.79M | $-35.78M |
| Other Working Capital | $847.00K | $-25.93M | $21.18M | $19.27M | $-14.23M |
| Other Non Cash Items | $-17.23M | $28.61M | $-24.88M | $-24.55M | $22.23M |
| Net Cash Provided by Operating Activities | $-14.15M | $-6.88M | $-11.45M | $-1.49M | $1.46M |
| Investments in Property Plant and Equipment | $-13.84M | $-15.02M | $-15.16M | $-15.12M | $-17.56M |
| Acquisitions Net | $- | $92.23M | $9.12M | $4.42M | $39.48M |
| Purchases of Investments | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- |
| Other Investing Activities | $28.57M | $11.23M | $9.12M | $4.42M | $39.48M |
| Net Cash Used for Investing Activities | $14.72M | $88.44M | $-6.04M | $-10.70M | $21.92M |
| Debt Repayment | $86.00K | $-85.77M | $17.41M | $-37.39M | $29.95M |
| Common Stock Issued | $595.00K | $938.00K | $373.00K | $- | $129.00K |
| Common Stock Repurchased | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-76.00K | $-368.00K | $-352.00K | $- | $-289.00K |
| Net Cash Used Provided by Financing Activities | $10.00K | $-86.14M | $17.05M | $-37.39M | $29.66M |
| Effect of Forex Changes on Cash | $- | $- | $- | $- | $- |
| Net Change in Cash | $586.00K | $-4.58M | $-444.00K | $-49.58M | $53.03M |
| Cash at End of Period | $6.00M | $5.42M | $9.99M | $10.44M | $60.01M |
| Cash at Beginning of Period | $5.42M | $9.99M | $10.44M | $60.01M | $6.98M |
| Operating Cash Flow | $-14.15M | $-6.88M | $-11.45M | $-1.49M | $1.46M |
| Capital Expenditure | $-13.84M | $-15.02M | $-15.16M | $-15.12M | $-17.56M |
| Free Cash Flow | $-27.99M | $-21.90M | $-26.62M | $-16.60M | $-16.11M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $210.00K | $-5.00M | $-4.59M | $-682.00K | $2.70M | $-1.31M | $-46.78M | $-11.42M | $-13.61M | $-7.37M | $-3.78M | $-4.04M | $-5.42M | $-2.42M | $-3.97M | $-13.68M | $-17.73M | $-6.27M | $-9.72M | $-39.78M |
| Depreciation and Amortization | $2.92M | $2.90M | $2.91M | $2.88M | $2.84M | $2.95M | $5.44M | $5.41M | $5.66M | $5.65M | $5.69M | $5.79M | $6.05M | $6.28M | $6.39M | $6.88M | $7.31M | $7.04M | $7.35M | $7.33M |
| Deferred Income Tax | $- | $- | $-2.58M | $- | $164.00K | $2.42M | $-735.00K | $- | $- | $- | $-425.00K | $- | $- | $- | $-68.00K | $- | $- | $- | $-300.00K | $- |
| Stock Based Compensation | $542.00K | $495.00K | $438.00K | $398.00K | $1.35M | $1.62M | $2.07M | $1.57M | $2.30M | $2.36M | $1.97M | $2.02M | $1.60M | $1.39M | $1.02M | $1.61M | $794.00K | $1.16M | $1.13M | $1.42M |
| Change in Working Capital | $-1.05M | $1.05M | $1.37M | $-2.04M | $-5.65M | $-2.12M | $2.91M | $-4.29M | $18.23M | $-2.91M | $3.22M | $-518.00K | $807.00K | $-4.31M | $6.47M | $6.08M | $722.00K | $5.83M | $-4.06M | $-1.51M |
| Accounts Receivables | $-1.18M | $396.00K | $-2.56M | $-37.00K | $2.98M | $10.07M | $6.76M | $-4.11M | $-3.25M | $-339.00K | $1.30M | $899.00K | $-5.30M | $-3.16M | $-2.77M | $5.03M | $228.00K | $-1.05M | $9.15M | $9.03M |
| Inventory | $4.84M | $-385.00K | $-2.83M | $1.07M | $-1.18M | $-5.01M | $2.42M | $1.28M | $12.22M | $3.86M | $2.78M | $-13.98M | $-3.88M | $-7.75M | $-1.64M | $5.46M | $-8.89M | $-4.32M | $18.53M | $-800.00K |
| Accounts Payables | $-5.00M | $1.21M | $5.43M | $-1.27M | $-8.47M | $-7.47M | $-5.01M | $2.22M | $17.12M | $-7.24M | $-9.81M | $8.68M | $1.37M | $6.86M | $1.29M | $-5.93M | $-450.00K | $12.88M | $-22.59M | $-2.59M |
| Other Working Capital | $290.00K | $-171.00K | $1.34M | $-1.81M | $1.01M | $302.00K | $-1.25M | $-3.68M | $-7.86M | $817.00K | $8.95M | $3.88M | $8.61M | $-263.00K | $9.59M | $1.52M | $9.83M | $-1.68M | $-9.14M | $-7.16M |
| Other Non Cash Items | $-71.00K | $3.06M | $4.30M | $3.54M | $-5.14M | $-10.70M | $36.48M | $-1.12M | $4.39M | $-11.15M | $-17.45M | $-2.27M | $-3.30M | $-6.28M | $-6.83M | $1.05M | $-3.11M | $2.38M | $116.00K | $44.22M |
| Net Cash Provided by Operating Activities | $2.55M | $2.49M | $-995.00K | $-2.30M | $-3.73M | $-7.14M | $-597.00K | $-9.85M | $16.98M | $-13.42M | $-1.83M | $-1.03M | $-1.86M | $-6.74M | $2.00M | $335.00K | $-12.81M | $8.98M | $-6.61M | $10.26M |
| Investments in Property Plant and Equipment | $-2.03M | $-3.33M | $-3.58M | $-3.41M | $-3.34M | $-3.51M | $-3.90M | $-3.40M | $-4.73M | $-2.99M | $-6.27M | $-3.01M | $-3.35M | $-2.54M | $-2.32M | $-3.16M | $-5.27M | $-4.37M | $-4.45M | $-4.11M |
| Acquisitions Net | $- | $- | $3.72M | $4.35M | $10.03M | $9.26M | $91.95M | $1.57M | $872.00K | $9.06M | $56.00K | $887.00K | $878.00K | $7.30M | $2.41M | $83.00K | $- | $- | $- | $- |
| Purchases of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $139.00K | $26.00K | $4.93M | $4.35M | $10.03M | $9.26M | $91.95M | $1.57M | $872.00K | $9.06M | $56.00K | $887.00K | $878.00K | $7.30M | $2.41M | $83.00K | $1.70M | $226.00K | $2.74M | $1.49M |
| Net Cash Used for Investing Activities | $-1.89M | $-3.30M | $1.36M | $936.00K | $6.68M | $5.75M | $88.05M | $-1.82M | $-3.85M | $6.07M | $-6.21M | $-2.12M | $-2.47M | $4.75M | $91.00K | $-3.08M | $-3.57M | $-4.14M | $-1.70M | $-2.62M |
| Debt Repayment | $-48.00K | $-48.00K | $-49.00K | $-48.00K | $-48.00K | $231.00K | $-89.46M | $-832.00K | $-831.00K | $5.35M | $7.50M | $9.93M | $2.02M | $-2.05M | $2.95M | $5.95M | $12.20M | $-52.21M | $41.99M | $9.99M |
| Common Stock Issued | $- | $- | $595.00K | $- | $- | $- | $938.00K | $- | $- | $- | $373.00K | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-16.00K | $-8.00K | $-7.00K | $-11.00K | $-11.00K | $-47.00K | $-5.00K | $-6.00K | $-95.00K | $-262.00K | $-22.00K | $-21.00K | $-88.00K | $-221.00K | $-3.08M | $-593.00K | $-990.00K | $-1.62M | $-51.00K | $-367.00K |
| Net Cash Used Provided by Financing Activities | $-64.00K | $-56.00K | $-56.00K | $-48.00K | $-59.00K | $184.00K | $-89.47M | $-838.00K | $-926.00K | $5.09M | $7.48M | $9.91M | $1.94M | $-2.27M | $-129.00K | $5.36M | $11.21M | $-53.83M | $41.94M | $9.62M |
| Effect of Forex Changes on Cash | $- | $- | $-2.82M | $- | $2.82M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Net Change in Cash | $596.00K | $-867.00K | $306.00K | $-1.41M | $2.89M | $-1.21M | $-2.01M | $-12.51M | $12.20M | $-2.26M | $-559.00K | $6.75M | $-2.39M | $-4.25M | $1.96M | $2.62M | $-5.17M | $-48.99M | $33.62M | $17.26M |
| Cash at End of Period | $5.73M | $5.14M | $6.00M | $5.70M | $7.11M | $4.21M | $5.42M | $7.43M | $19.94M | $7.74M | $9.99M | $10.55M | $3.80M | $6.19M | $10.44M | $8.47M | $5.86M | $11.03M | $60.01M | $26.39M |
| Cash at Beginning of Period | $5.14M | $6.00M | $5.70M | $7.11M | $4.21M | $5.42M | $7.43M | $19.94M | $7.74M | $9.99M | $10.55M | $3.80M | $6.19M | $10.44M | $8.47M | $5.86M | $11.03M | $60.01M | $26.39M | $9.13M |
| Operating Cash Flow | $2.55M | $2.49M | $-995.00K | $-2.30M | $-3.73M | $-7.14M | $-597.00K | $-9.85M | $16.98M | $-13.42M | $-1.83M | $-1.03M | $-1.86M | $-6.74M | $2.00M | $335.00K | $-12.81M | $8.98M | $-6.61M | $10.26M |
| Capital Expenditure | $-2.03M | $-3.33M | $-3.58M | $-3.41M | $-3.34M | $-3.51M | $-3.90M | $-3.40M | $-4.73M | $-2.99M | $-6.27M | $-3.01M | $-3.35M | $-2.54M | $-2.32M | $-3.16M | $-5.27M | $-4.37M | $-4.45M | $-4.11M |
| Free Cash Flow | $521.00K | $-837.00K | $-4.57M | $-5.71M | $-7.07M | $-10.65M | $-4.50M | $-13.24M | $12.26M | $-16.41M | $-8.09M | $-4.04M | $-5.21M | $-9.28M | $-319.00K | $-2.83M | $-18.08M | $4.62M | $-11.06M | $6.15M |
Farmer Bros Dividends
Explore Farmer Bros's dividend history, including dividend yield, payout ratio, and historical payments.
Dividend Yield
-
Dividend Payout Ratio
-
Dividend Paid & Capex Coverage Ratio
-1.02x
Farmer Bros Dividend History
| Dividend | Adjusted Dividend | Date | Record Date | Payment Date | Declaration Date |
|---|---|---|---|---|---|
| $0.06 | $0.06 | January 26, 2011 | January 28, 2011 | February 14, 2011 | December 21, 2010 |
| $0.115 | $0.115 | October 20, 2010 | October 22, 2010 | November 08, 2010 | September 02, 2010 |
| $0.115 | $0.115 | July 21, 2010 | July 23, 2010 | August 09, 2010 | June 02, 2010 |
| $0.115 | $0.115 | April 21, 2010 | April 23, 2010 | May 10, 2010 | March 02, 2010 |
| $0.115 | $0.115 | January 20, 2010 | January 22, 2010 | February 08, 2010 | December 17, 2009 |
| $0.115 | $0.115 | October 21, 2009 | October 23, 2009 | November 09, 2009 | August 28, 2009 |
| $0.115 | $0.115 | July 22, 2009 | July 24, 2009 | August 10, 2009 | June 02, 2009 |
| $0.115 | $0.115 | April 22, 2009 | April 24, 2009 | May 11, 2009 | March 20, 2009 |
| $0.115 | $0.115 | January 21, 2009 | January 23, 2009 | February 09, 2009 | December 15, 2008 |
| $0.115 | $0.115 | October 22, 2008 | October 24, 2008 | November 24, 2008 | October 02, 2008 |
| $0.115 | $0.115 | July 23, 2008 | July 25, 2008 | August 11, 2008 | May 28, 2008 |
| $0.115 | $0.115 | April 23, 2008 | April 25, 2008 | May 12, 2008 | February 22, 2008 |
| $0.115 | $0.115 | January 23, 2008 | January 25, 2008 | February 11, 2008 | December 07, 2007 |
| $0.115 | $0.115 | October 24, 2007 | October 26, 2007 | November 12, 2007 | August 24, 2007 |
| $0.11 | $0.11 | July 25, 2007 | July 27, 2007 | August 13, 2007 | June 12, 2007 |
| $0.11 | $0.11 | April 25, 2007 | April 27, 2007 | May 14, 2007 | February 27, 2007 |
| $0.11 | $0.11 | January 24, 2007 | January 26, 2007 | February 12, 2007 | November 28, 2006 |
| $0.11 | $0.11 | October 25, 2006 | October 27, 2006 | November 13, 2006 | August 28, 2006 |
| $0.105 | $0.105 | July 26, 2006 | July 28, 2006 | August 14, 2006 | May 19, 2006 |
| $0.105 | $0.105 | April 19, 2006 | April 21, 2006 | May 08, 2006 | February 27, 2006 |
Farmer Bros News
Read the latest news about Farmer Bros, including recent articles, headlines, and updates.
Fast-paced Momentum Stock Farmer Brothers (FARM) Is Still Trading at a Bargain
Farmer Brothers (FARM) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.
Farmer Bros. Co. (FARM) Q2 2025 Earnings Call Transcript
Farmer Bros. Co. (NASDAQ:FARM ) Q2 2025 Earnings Conference Call February 6, 2025 5:00 PM ET Company Participants John Moore - President and CEO Vance Fisher - CFO Conference Call Participants Gerry Sweeney - ROTH Capital Eric Des Lauriers - Craig-Hallum Capital Group Aaron Grey - Alliance Global Partners Operator Good afternoon, and welcome to the Farmer Brothers Fiscal Second Quarter 2025 Earnings Conference Call.
Farmer Brothers Coffee to report fiscal second quarter 2025 financial results
FORT WORTH, Texas, Jan. 23, 2025 (GLOBE NEWSWIRE) -- Farmer Bros. Co. (NASDAQ: FARM) announced today it will publish its fiscal second quarter 2025 financial results for the period ended Dec. 31, 2024 with the filing of its 10-Q and the issuing of its earnings results release, both of which will be posted on the Investor Relations section of its website after the close of market Thursday, Feb. 6.
Farmer Brothers Names Brian Miller Vice President of Sales
FORT WORTH, Texas, Jan. 13, 2025 (GLOBE NEWSWIRE) -- Farmer Bros. Co. (NASDAQ: FARM), a leading roaster, wholesaler and distributor of coffee, tea and allied products, announced today it has appointed Brian Miller as vice president of sales.
Farmer Bros. Co. (FARM) Q1 2025 Earnings Call Transcript
Farmer Bros. Co. (NASDAQ:FARM ) Q1 2025 Results Conference Call November 7, 2024 5:00 PM ET Company Participants John Moore - President and CEO Vance Fisher - CFO Conference Call Participants Gerry Sweeney - ROTH Capital Eric Des Lauriers - Craig-Hallum Capital Group Operator Good afternoon, and welcome to the Farmer Brothers Fiscal First Quarter 2025 Earnings Conference Call.
Farmer Brothers Coffee reports first quarter fiscal 2025 financial results
First quarter fiscal 2025 net sales of $85.1 million, up 4% on a year-over-year basis First quarter fiscal 2025 gross margin increase of 630 basis points year-over-year to 43.9% Reported net loss of $5 million and improved adjusted EBITDA 1 of $1.4 million FORT WORTH, Texas, Nov. 07, 2024 (GLOBE NEWSWIRE) -- Farmer Bros. Co. (NASDAQ: FARM) today reported its first quarter fiscal 2025 financial results for the period ended Sept.
Farmer Bros. Co. (FARM) Q4 2024 Earnings Call Transcript
Farmer Bros. Co. (NASDAQ:FARM ) Q4 2024 Earnings Conference Call September 12, 2024 5:00 PM ET Company Participants John Moore - President and CEO Vance Fisher - CFO Conference Call Participants Gerard Sweeney - ROTH Capital Eric Des Lauriers - Craig-Hallum Capital Group Operator Good afternoon, and welcome to the Farmer Brothers Fiscal Fourth Quarter and Full Year 2024 Earnings Conference Call.
Farmer Brothers to report fourth quarter and fiscal 2024 financial results
FORT WORTH, Texas, Aug. 26, 2024 (GLOBE NEWSWIRE) -- Farmer Bros. Co. (NASDAQ: FARM) announced today it will publish its fiscal fourth quarter and full year 2024 financial results for the period ended June 30, 2024 with the filing of its 10-K and the issuing of its earnings results release, both of which will be posted on the Investor Relations section of its website after the close of market Thursday, Sept.
MASSEY FERGUSON® 9S SERIES TRACTOR BRINGS EFFICIENCY AND DEPENDABILITY TO YOUR FARM
MF 9S SERIES HELPS FARMERS WHO DEMAND MORE ACHIEVE A BETTER OVERALL COST OF OWNERSHIP DULUTH, Ga. , Aug. 26, 2024 /PRNewswire/ -- AGCO Corporation (NYSE: AGCO), a global leader in the design, manufacture, and distribution of agricultural machinery and precision ag technology, today announced the North American debut of the Massey Ferguson ® 9S Series tractor.
RECONAFRICA ENTERS INTO DEFINITIVE STRATEGIC FARM DOWN AGREEMENT WITH BW ENERGY
CALGARY, AB , July 30, 2024 /PRNewswire/ - Reconnaissance Energy Africa Ltd. (the "Company" or "ReconAfrica") (TSXV: RECO) (OTCQX: RECAF) (Frankfurt: 0XD) announces that, further to its announcement on July 16, 2024, it has entered into a definitive farm down agreement with BW Energy Limited ("BW Energy") (OSE: BWE) dated July 30, 2024, for the sale of a 20% working interest in Petroleum Exploration Licence 73 ("PEL 73"), in northeast Namibia.
4 Natural Food Stocks to Watch on Favorable Industry Trends
The Zacks Natural Foods Products industry players are benefiting from growing consumer demand and effective pricing strategies amid elevated operating expenses. These upsides keep Performance Food (PFGC), Sprouts Farmers (SFM), SpartanNash (SPTN) and Farmer Bros.
Farmer Brothers Names Vance Fisher Chief Financial Officer
NORTHLAKE, Texas, May 22, 2024 (GLOBE NEWSWIRE) -- Farmer Brothers (NASDAQ: FARM) a leading roaster, wholesaler and distributor of coffee, tea and allied products, announced today it has appointed Vance Fisher as chief financial officer. Brad Bollner, who has served as the company's interim CFO since August 2023, will remain with the company as its vice president of finance.
A Culture of Giving Back: T-Mobile Employees Volunteer Over 21,000 Hours, Raise Over $2.6 Million During Magenta Giving Month
NORTHAMPTON, MA / ACCESSWIRE / May 20, 2024 / T-MobileWith Magenta Giving Month, T-Mobile has empowered its employees for the second straight year to come together, volunteer, donate and make a difference in their communities - throughout the company and across the country. The numbers (and photos) show it was another rousing success!T-Mobile offices nationwide bristled with a certain energy this past April. Spring was in the air, for sure. But it was more than just shaking off the last of winter. The turning of the calendar page meant it was once again Magenta Giving Month, a charitable giving initiative the company started last year to provide employees the opportunity and resources to give back to the causes they care about most.Service, after all, is something of the very heartbeat of the company."The word ‘service' has multiple meanings at T-Mobile, from cell phone service to customer service," said Ulf Ewaldsson, T-Mobile's President of Technology and executive co-sponsor of Magenta Giving Month. "For the second consecutive year, the month of April is about a different type of service - serving our communities."While last year's initial Magenta Giving Month efforts led to an impressive $2 million raised in total donations, T-Mobile and its employees raised a whopping $2.6 million this year - setting the stage for an even bigger effort in 2025.So it should come as no surprise that T-Mobile is recognized as a leader in corporate giving. The Un-carrier was ranked No. 12 on Puget Sound Business Journal's "Corporate Philanthropists in Washington" for large companies list published in May.Magenta Giving Month FactsT-Mobile employees rallied together in April, contributing 21,429 volunteer hours to philanthropic pursuits and donating to causes near and dear to their hearts. Using $30 in seed funding from the T-Mobile Foundation, which aims to make a difference by mobilizing the company's brand, technology and people for social good, 32,407 employees donated to 9,064 causes ranging from education and health care initiatives to environmental conservation and more. All told, the company and its employees raised over $2.6 million for various nonprofits during Magenta Giving Month!Pictured above: Jon Freier, President of T-Mobile's U.S. Consumer Group, volunteering at the company's "Froyo for Good" event.There are also the acts of service that can't be tallied in dollars, yet are truly priceless.At various T-Mobile locations, for instance, representatives from the American Red Cross helped eager employees donate a total of 349 units of blood, a life-saving resource often in far too short of supply."Each year, on average, we need 4.5 million blood donations and more than one million platelet donations, and we need around 2.3 million volunteer blood donors to make that happen," said Micah Holliman, Director of National Partnerships and Community Impact for the American Red Cross, noting the Team Magenta efforts alone can help over 1,000 people. "We depend on thousands of volunteer blood donors every single day to help people in need of blood transfusions, so when T- Mobile came and said they would love for us to be a second beneficiary of Magenta Giving Month, it made all the difference."Tony Roscelli, T-Mobile Senior Finance Manager, was thrilled with the ease with which he could donate his much-needed universal O-negative blood type: "It's fantastic Magenta Giving Month has made it this convenient to give back to the American Red Cross on my lunch break today and to other nonprofits during April."For Alka Sud, T-Mobile Finance Manager, donating blood had a personal element to it. "I have a good friend going through some health problems right now and is in need of a lot of blood transfusions," Sud said. "She's already had three. So I'm like, ‘Yeah, let's give blood!' Magenta Giving Month makes it so convenient for giving back to the community, and it really feels great to be coming together as a team."Elsewhere during the month, the company partnered with other charitable organizations including local Boys & Girls Clubs - a signature 2024 Magenta Giving Month partner. The company committed a day of service with the Boys & Girls Clubs in which employees packed 11,780 STEM supplies for students in locations ranging from T-Mobile's Bellevue headquarters to offices in areas such as Frisco, Texas, and Herndon, Va.Even smaller events made an impact. To raise money for several great causes, 10 leaders at the company served up sweet treats for the second consecutive year at the "Froyo for Good" event. A number of company leaders matched money raised there with other efforts to contribute $151,218 in donations. Employees from T-Mobile's headquarters in Bellevue and Overland Park, Kan., as well as offices in Dallas, rolled up their sleeves to help the Arbor Day Foundation and Farmer Frog plant 157 trees. Those in Overland Park packed 7,000 meals to benefit Havesters - The Community Food Network. Besides contributing to good causes, one thing all employees seemed to have in common on their day of service was a smile of gratitude for the chance to give back.Just see for yourself here!Jon Freier, President of T-Mobile's U.S. Consumer Group, volunteering at the company's "Froyo for Good" event.View additional multimedia and more ESG storytelling from T-Mobile on 3blmedia.com.Contact Info:Spokesperson: T-MobileWebsite: https://www.3blmedia.com/profiles/t-mobileEmail: info@3blmedia.comSOURCE: T-Mobile
Farmer Brothers to report fiscal third quarter 2024 financial results
NORTHLAKE, Texas, April 25, 2024 (GLOBE NEWSWIRE) -- Farmer Brothers (NASDAQ: FARM) announced today the company will publish its fiscal third quarter 2024 financial results for the period ended March 31, 2024 with the filing of its 10-Q and the issuing of its quarterly shareholder letter, both of which will be posted on the Investor Relations section of its website after the close of market Thursday, May 9. The company will also host an audio-only investor conference call and webcast at 5 p.m.
If You Can Only Buy One Penny Stock in April, It Better Be One of These 7 Names
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Watch These 3 Natural Food Stocks on Stellar Industry Trends
The Zacks Natural Foods Products industry players are benefiting from the increasing consumer preference for healthy food options and efficient pricing amid high operating costs. These upsides keep Performance Food (PFGC), Sprouts Farmers (SFM) and Farmer Bros.
Farmer Brothers Signs Lease on New Fort Worth, Texas Headquarters
NORTHLAKE, Texas, March 26, 2024 (GLOBE NEWSWIRE) -- Farmer Brothers (NASDAQ: FARM) a leading roaster, wholesaler, and distributor of coffee, tea and allied products, announced today it has entered into a 54-month lease agreement on a new headquarters in Fort Worth, Texas. The approximately 25,000-square-foot space, located at 14501 N.
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