Farmer Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Farmer Bros Co
FARM Stock  USD 1.54  0.06  3.75%   
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
33.3 M
Enterprise Value Revenue
0.2528
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 2026 to make sure the company can sustain itself down the road. As of the 14th of February 2026, Market Cap is likely to drop to about 32 M. In addition to that, Enterprise Value is likely to drop to about 64.9 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 9 M or Total Revenue of 345.9 M, as well as many indicators such as Price To Sales Ratio of 0.0936, Dividend Yield of 0.0288 or PTB Ratio of 0.58. 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 M185.4 M287.3 M
Very volatile
Other Current Liabilities18.5 M19 M22.8 M
Slightly volatile
Total Current Liabilities51.2 M81.7 M79.6 M
Very volatile
Total Stockholder Equity37.2 M39.2 M103 M
Slightly volatile
Property Plant And Equipment Net77.9 M76.1 M109.6 M
Very volatile
Cash5.8 M6.1 M11.9 M
Pretty Stable
Non Current Assets Total127.6 M87 M151.8 M
Very volatile
Cash And Short Term Investments5.8 M6.1 M18.6 M
Slightly volatile
Net Receivables32.1 M28.5 M40.4 M
Pretty Stable
Common Stock Shares Outstanding14.1 M19.3 M17.5 M
Slightly volatile
Liabilities And Stockholders Equity309.7 M185.4 M287.3 M
Very volatile
Inventory53.8 M57.3 M61.1 M
Very volatile
Other Current Assets3.6 M3.7 M10.1 M
Very volatile
Other Stockholder Equity98.6 M93.9 M58.1 M
Slightly volatile
Total Liabilities107.2 M135.3 M174 M
Very volatile
Property Plant And Equipment Gross195.2 M185.9 M149.6 M
Slightly volatile
Total Current Assets182.1 M98.4 M135.5 M
Very volatile
Accounts Payable25.4 M43.3 M39.7 M
Slightly volatile
Common Stock Total Equity14.9 M21.2 M16.5 M
Slightly volatile
Common Stock15.8 M24.8 M17.2 M
Slightly volatile
Other Liabilities26.1 M27.4 M56.4 M
Slightly volatile
Other Assets2.5 M2.6 M17.3 M
Slightly volatile
Property Plant Equipment108.8 M67.1 M114.6 M
Very volatile
Intangible Assets14 M8.1 M14 M
Pretty Stable
Short and Long Term Debt Total63.1 M61.4 M60.5 M
Slightly volatile
Current Deferred Revenue14.8 M10.1 M16.8 M
Slightly volatile
Long Term Debt32.9 M16.4 M32.2 M
Slightly volatile
Short Term Debt15.3 M15.2 M16.8 M
Very volatile
Net Tangible Assets21 M22.2 M81.7 M
Slightly volatile
Retained Earnings Total Equity45.1 M47.4 M104.2 M
Slightly volatile
Long Term Debt Total124.5 M118.6 M62.1 M
Slightly volatile
Capital Surpluse53.8 M82.8 M54.4 M
Slightly volatile
Capital Lease Obligations47.2 M44.9 M18.4 M
Slightly volatile
Non Current Liabilities Other1.8 M1.9 M44.5 M
Slightly volatile
Deferred Long Term Asset Charges29.2 M45.2 M31.5 M
Slightly volatile
Short and Long Term Debt4.2 M4.4 M10.7 M
Pretty Stable
Net Invested Capital49.5 M52.1 M188 M
Slightly volatile
Long Term Investments8.6 K9 K361.4 K
Slightly volatile
Capital Stock21 M24.8 M18.6 M
Slightly volatile

Farmer Bros Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization15.7 M13.2 M22.9 M
Slightly volatile
Total Revenue345.9 M393.6 M436.3 M
Slightly volatile
Gross Profit151.1 M171.2 M160.7 M
Pretty Stable
Other Operating Expenses338.3 M395.3 M440.4 M
Slightly volatile
Cost Of Revenue194.7 M222.4 M275.6 M
Slightly volatile
Total Operating Expenses143.5 M172.9 M164.8 M
Pretty Stable
Selling General Administrative48.9 M35.3 M42.8 M
Slightly volatile
Selling And Marketing Expenses105.9 M97 M126.6 M
Slightly volatile
Reconciled Depreciation18.8 M10.3 M22.2 M
Slightly volatile

Farmer Bros Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow5.1 M5.4 M12.5 M
Pretty Stable
Depreciation16.6 M13.2 M22.5 M
Slightly volatile
Capital Expenditures18.9 M11 M24.1 M
Pretty Stable
End Period Cash Flow6 M6.3 M13.1 M
Pretty Stable
Stock Based Compensation4 M2.3 M4.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.09360.09850.4552
Slightly volatile
Dividend Yield0.02880.02740.0294
Slightly volatile
PTB Ratio0.580.611.8136
Slightly volatile
Days Sales Outstanding26.9923.7634.3268
Pretty Stable
Book Value Per Share2.222.346.0464
Slightly volatile
Stock Based Compensation To Revenue0.00640.00670.0108
Very volatile
Capex To Depreciation1.390.961.1874
Pretty Stable
PB Ratio0.580.611.8136
Slightly volatile
EV To Sales0.240.250.5725
Slightly volatile
Inventory Turnover2.783.494.5464
Slightly volatile
Days Of Inventory On Hand13410888.488
Slightly volatile
Payables Turnover5.615.98.2717
Slightly volatile
Sales General And Administrative To Revenue0.07870.10.093
Slightly volatile
Capex To Revenue0.03870.02520.0519
Pretty Stable
Cash Per Share0.350.371.1088
Slightly volatile
Days Payables Outstanding32.9263.9955.1915
Slightly volatile
Intangibles To Total Assets0.04850.05040.0578
Pretty Stable
Current Ratio1.321.391.7915
Slightly volatile
Tangible Book Value Per Share1.761.865.0235
Slightly volatile
Receivables Turnover12.5815.911.2497
Very volatile
Shareholders Equity Per Share2.222.346.0464
Slightly volatile
Debt To Equity1.161.10.7151
Slightly volatile
Capex Per Share0.380.41.3634
Slightly volatile
Revenue Per Share14.7714.424.6718
Slightly volatile
Interest Debt Per Share2.822.563.5503
Slightly volatile
Debt To Assets0.310.30.2073
Slightly volatile
Graham Number13.5518.5617.4072
Slightly volatile
Operating Cycle171139124
Slightly volatile
Price Book Value Ratio0.580.611.8136
Slightly volatile
Days Of Payables Outstanding32.9263.9955.1915
Slightly volatile
Company Equity Multiplier3.53.333.0082
Slightly volatile
Long Term Debt To Capitalization0.240.220.3144
Slightly volatile
Total Debt To Capitalization0.260.50.3392
Slightly volatile
Debt Equity Ratio1.161.10.7151
Slightly volatile
Quick Ratio0.550.580.9832
Slightly volatile
Net Income Per E B T1.380.913.14
Very volatile
Cash Ratio0.10.110.2207
Slightly volatile
Cash Conversion Cycle53.9456.7863.6789
Slightly volatile
Days Of Inventory Outstanding13410888.488
Slightly volatile
Days Of Sales Outstanding26.9923.7634.3268
Pretty Stable
Price To Book Ratio0.580.611.8136
Slightly volatile
Fixed Asset Turnover6.065.954.7403
Pretty Stable
Debt Ratio0.310.30.2073
Slightly volatile
Price Sales Ratio0.09360.09850.4552
Slightly volatile
Asset Turnover0.971.911.6106
Slightly volatile
Gross Profit Margin0.520.50.3827
Slightly volatile
Price Fair Value0.580.611.8136
Slightly volatile

Farmer Bros Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap32 M33.7 M208.4 M
Slightly volatile
Enterprise Value64.9 M68.3 M250.8 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 Revenue393.6 M345.9 M
Cost Of Revenue222.4 M194.7 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.03  0.04 
Revenue Per Share 14.40  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
Largest Packaged Foods & Meats Companies
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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 Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Will Packaged Foods & Meats sector continue expanding? Could Farmer diversify its offerings? Factors like these will boost the valuation of Farmer Bros. Market participants price Farmer higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Farmer Bros data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.92)
Earnings Share
(0.63)
Revenue Per Share
15.776
Quarterly Revenue Growth
(0.04)
Return On Assets
(0.0001)
Understanding Farmer Bros requires distinguishing between market price and book value, where the latter reflects Farmer's accounting equity. The concept of intrinsic value - what Farmer Bros' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Farmer Bros' price substantially above or below its fundamental value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
Details
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. In contrast, Farmer Bros' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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