Farmer Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Farmer Bros Co
FARM Stock  USD 1.43  0.05  3.38%   
Farmer Bros' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Farmer Bros' valuation are provided below:
Gross Profit
144 M
Profit Margin
(0.04)
Market Capitalization
31.9 M
Enterprise Value Revenue
0.2464
Revenue
338.8 M
There are over one hundred nineteen available fundamental signals for Farmer Bros Co, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to verify Farmer Bros' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 31st of December 2025, Market Cap is likely to drop to about 32 M. In addition to that, Enterprise Value is likely to drop to about 64.8 M

Farmer Bros Total Revenue

345.85 Million

Check Farmer Bros financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Farmer Bros' main balance sheet or income statement drivers, such as Depreciation And Amortization of 15.7 M, Interest Expense of 7.9 M or Total Revenue of 345.9 M, as well as many indicators such as Price To Sales Ratio of 0.0814, Dividend Yield of 0.0288 or PTB Ratio of 1.24. Farmer financial statements analysis is a perfect complement when working with Farmer Bros Valuation or Volatility modules.
  
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Check out the analysis of Farmer Bros Correlation against competitors.

Farmer Bros Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets309.7 M161.2 M293.7 M
Very volatile
Other Current Liabilities18.5 M16.5 M23 M
Slightly volatile
Total Current Liabilities51.2 M71 M79.5 M
Very volatile
Total Stockholder Equity41.4 M43.5 M107.2 M
Slightly volatile
Property Plant And Equipment Net77.9 M66.2 M111.7 M
Very volatile
Cash6.5 M6.8 M12.4 M
Very volatile
Non Current Assets Total127.6 M75.7 M155.8 M
Very volatile
Cash And Short Term Investments6.5 M6.8 M19.5 M
Slightly volatile
Net Receivables32.1 M24.8 M41.1 M
Very volatile
Common Stock Shares Outstanding14.1 M21.4 M17.4 M
Slightly volatile
Liabilities And Stockholders Equity309.7 M161.2 M293.7 M
Very volatile
Inventory53.8 M49.8 M61.4 M
Very volatile
Other Current Assets3.9 M4.2 M10.5 M
Pretty Stable
Other Stockholder Equity42.8 M81.7 M52.4 M
Slightly volatile
Total Liabilities107.2 M117.7 M176.4 M
Pretty Stable
Property Plant And Equipment Gross90.3 M161.7 M140.8 M
Slightly volatile
Total Current Assets81.3 M85.5 M131.6 M
Pretty Stable
Accounts Payable25.4 M37.7 M39.4 M
Slightly volatile
Common Stock Total Equity14.9 M21.2 M16.4 M
Slightly volatile
Common Stock15.8 M21.6 M16.7 M
Slightly volatile
Other Liabilities26.1 M27.4 M58.4 M
Slightly volatile
Other Assets2.5 M2.6 M18.2 M
Slightly volatile
Property Plant Equipment108.8 M67.1 M118.1 M
Very volatile
Intangible Assets14 M9 M14.4 M
Pretty Stable
Short and Long Term Debt Total63.1 M53.4 M60.5 M
Slightly volatile
Current Deferred Revenue14.8 M10.1 M17.2 M
Slightly volatile
Long Term Debt13.6 M14.3 M32 M
Slightly volatile
Short Term Debt15.3 M16.9 M16.9 M
Very volatile
Net Tangible Assets21 M22.2 M85.3 M
Slightly volatile
Retained Earnings Total Equity45.1 M47.4 M107.4 M
Slightly volatile
Long Term Debt Total124.5 M118.6 M59.5 M
Slightly volatile
Capital Surpluse53.8 M82.8 M53.4 M
Slightly volatile
Capital Lease Obligations41 M39.1 M16.4 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M47.1 M
Slightly volatile
Deferred Long Term Asset Charges29.2 M45.2 M31 M
Slightly volatile
Short and Long Term Debt4.2 M4.4 M11.2 M
Pretty Stable
Net Invested Capital55 M57.8 M196.9 M
Slightly volatile
Long Term Investments8.6 K9 K383.3 K
Slightly volatile
Capital Stock21 M21.6 M18.2 M
Slightly volatile

Farmer Bros Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.7 M11.4 M23.6 M
Slightly volatile
Total Revenue345.9 M342.3 M438.9 M
Slightly volatile
Gross Profit151.1 M148.9 M160 M
Slightly volatile
Other Operating Expenses338.3 M343.7 M443.2 M
Slightly volatile
Cost Of Revenue194.7 M193.4 M278.9 M
Slightly volatile
Total Operating Expenses143.5 M150.4 M164.3 M
Pretty Stable
Selling General Administrative48.9 M39.3 M43.2 M
Pretty Stable
Selling And Marketing Expenses105.9 M107.7 M128.4 M
Slightly volatile
Reconciled Depreciation18.8 M11.4 M23 M
Slightly volatile

Farmer Bros Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.7 M6 M13 M
Very volatile
Depreciation16.6 M11.4 M23.1 M
Pretty Stable
Capital Expenditures18.9 M9.6 M25 M
Pretty Stable
End Period Cash Flow12.6 M7 M14 M
Pretty Stable
Stock Based Compensation4 M2 M4.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.08140.08560.4768
Slightly volatile
Dividend Yield0.02880.02740.0293
Slightly volatile
PTB Ratio1.240.67311.9301
Slightly volatile
Days Sales Outstanding26.9926.401334.9872
Slightly volatile
Book Value Per Share1.932.03556.2599
Slightly volatile
Stock Based Compensation To Revenue0.00550.00580.011
Very volatile
Capex To Depreciation1.390.83781.2016
Pretty Stable
PB Ratio1.240.67311.9301
Slightly volatile
EV To Sales0.210.22140.5906
Pretty Stable
Inventory Turnover2.823.87994.7334
Slightly volatile
Days Of Inventory On Hand13294.074382.0553
Slightly volatile
Payables Turnover4.885.13348.7321
Slightly volatile
Sales General And Administrative To Revenue0.080.11470.0966
Slightly volatile
Capex To Revenue0.03870.0280.0536
Pretty Stable
Cash Per Share0.30.31771.1518
Slightly volatile
Days Payables Outstanding74.6671.102651.4506
Slightly volatile
Intangibles To Total Assets0.04850.0560.0583
Pretty Stable
Current Ratio1.141.20441.8053
Slightly volatile
Tangible Book Value Per Share1.531.61335.2069
Slightly volatile
Receivables Turnover12.5813.825110.959
Slightly volatile
Shareholders Equity Per Share1.932.03556.2599
Slightly volatile
Debt To Equity1.281.22320.6981
Slightly volatile
Capex Per Share0.830.44831.4517
Pretty Stable
Revenue Per Share14.7715.998525.3137
Slightly volatile
Interest Debt Per Share2.822.83943.6098
Slightly volatile
Debt To Assets0.350.33040.2038
Slightly volatile
Graham Number13.5518.5617.2065
Slightly volatile
Operating Cycle169120118
Slightly volatile
Price Book Value Ratio1.240.67311.9301
Slightly volatile
Days Of Payables Outstanding74.6671.102651.4506
Slightly volatile
Company Equity Multiplier3.893.70243.0125
Slightly volatile
Long Term Debt To Capitalization0.240.24720.3203
Slightly volatile
Total Debt To Capitalization0.580.55020.3491
Slightly volatile
Debt Equity Ratio1.281.22320.6981
Slightly volatile
Quick Ratio0.480.50270.974
Slightly volatile
Net Income Per E B T1.381.00813.2794
Very volatile
Cash Ratio0.09090.09570.2271
Slightly volatile
Cash Conversion Cycle46.949.37364.4073
Slightly volatile
Days Of Inventory Outstanding13294.074382.0553
Slightly volatile
Days Of Sales Outstanding26.9926.401334.9872
Slightly volatile
Price To Book Ratio1.240.67311.9301
Slightly volatile
Fixed Asset Turnover6.05.1714.499
Slightly volatile
Debt Ratio0.350.33040.2038
Slightly volatile
Price Sales Ratio0.08140.08560.4768
Slightly volatile
Asset Turnover2.232.12291.6707
Pretty Stable
Gross Profit Margin0.520.43510.3753
Slightly volatile
Price Fair Value1.240.67311.9301
Slightly volatile

Farmer Bros Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32 M33.7 M219.6 M
Slightly volatile
Enterprise Value64.8 M68.2 M261.7 M
Slightly volatile

Farmer Fundamental Market Drivers

Farmer Upcoming Events

14th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
10th of September 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of June 2023
Last Financial Announcement
View

About Farmer Bros Financial Statements

Farmer Bros investors utilize fundamental indicators, such as revenue or net income, to predict how Farmer Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue10.1 M14.8 M
Total Revenue342.3 M345.9 M
Cost Of Revenue193.4 M194.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.11  0.08 
Capex To Revenue 0.03  0.04 
Revenue Per Share 16.00  14.77 

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When determining whether Farmer Bros is a strong investment it is important to analyze Farmer Bros' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Farmer Bros' future performance. For an informed investment choice regarding Farmer Stock, refer to the following important reports:
How To Invest In Farmer
Details
Is Farmer Stock a good investment?
Details
What is Farmer Bros' Net Worth?
Details
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Largest Food, Beverage & Tobacco Companies
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Check out the analysis of Farmer Bros Correlation against competitors.
You can also try the Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Farmer Bros. If investors know Farmer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Farmer Bros listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Earnings Share
(0.63)
Revenue Per Share
15.776
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.0001)
The market value of Farmer Bros is measured differently than its book value, which is the value of Farmer that is recorded on the company's balance sheet. Investors also form their own opinion of Farmer Bros' value that differs from its market value or its book value, called intrinsic value, which is Farmer Bros' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Farmer Bros' market value can be influenced by many factors that don't directly affect Farmer Bros' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Farmer Bros' value and its price as these two are different measures arrived at by different means. Investors typically determine if Farmer Bros is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Farmer Bros' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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