Farmer Bros. Co. (FARM) - Income Statement

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FARM
Financials

2.13 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986
Revenue Numbers are in millions	341.094	339.964	469.193	397.85	501.32	595.942	606.544	541.5	544.382	545.882	528.38	509.964	495.442	463.945	450.318	341.724	266.485	216.259	207.453	198.42	193.589	201.558	205.857	215.431	218.688	221.6	240.1	224.8	224.1	234.7	193.9	190.7	197.3	196.2	197.8	198.7	189.5	210.4	207.6
Cost of Revenue Numbers are in millions	207.201	225.351	332.277	296.925	363.198	416.84	399.502	327.765	335.907	348.846	332.466	318.825	322.618	306.771	252.754	181.508	147.073	89.492	84.91	82.964	71.405	70.662	67.764	74.031	71.341	84.6	103	111.7	99.6	117.1	94.3	71.2	79.6	82.3	89.2	103.1	170.8	106.5	128.9
Gross Profit Numbers are in millions	133.893	114.613	136.916	100.925	138.122	179.102	207.042	213.735	208.475	197.036	195.914	191.139	172.824	157.174	197.564	160.216	119.412	126.767	122.543	115.456	122.184	130.896	138.093	141.4	147.347	137	137.1	113.1	124.5	117.6	99.6	119.5	117.7	113.9	108.6	95.6	18.7	103.9	78.7
Gross Profit Ratio Numbers are in millions	0.393	0.337	0.292	0.254	0.276	0.301	0.341	0.395	0.383	0.361	0.371	0.375	0.349	0.339	0.439	0.469	0.448	0.586	0.591	0.582	0.631	0.649	0.671	0.656	0.674	0.618	0.571	0.503	0.556	0.501	0.514	0.627	0.597	0.581	0.549	0.481	0.099	0.494	0.379
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	41.649	37.561	47.172	42.945	42.569	48.959	47.863	42.933	41.97	31.173	35.724	37.063	41.465	47.121	49.071	36.543	31.138	28.221	25.154	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Selling & Marketing Expenses Numbers are in millions	111.371	103.151	107.277	95.503	121.762	139.647	154.539	157.198	150.198	151.753	155.088	158.079	150.641	170.67	187.685	138.876	98.918	102.622	100.354	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	153.02	140.712	154.449	138.448	164.331	188.606	202.402	200.131	192.168	182.926	190.812	195.142	192.106	217.791	236.756	175.419	130.056	130.843	125.508	122.039	118.421	107.008	99.883	99.285	92.754	95	91.2	91	89.6	87.7	84.8	84.3	84.9	80.7	78	73	0	64.9	61.7
Other Expenses Numbers are in millions	5.721	2.736	8.182	26.079	16.203	-6.782	1.071	-1.201	0.556	-3.014	3.677	-4.965	10.153	7.805	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Operating Expenses Numbers are in millions	153.02	140.712	154.449	138.448	164.331	188.606	202.402	200.131	192.168	182.926	190.812	195.142	192.106	217.791	236.756	175.419	130.056	130.843	125.508	122.039	118.421	107.008	99.883	99.285	98.382	100.2	96.2	96.4	95.3	92.4	90	89.5	90.2	85.9	82.3	76.8	3.9	73.1	70
Operating Income Numbers are in millions	-2.25	-20.959	-9.351	-11.444	-10.006	-16.286	1.124	42.166	8.179	3.284	8.916	-4.095	-24.867	-68.422	-39.192	-15.203	-10.644	-4.076	-2.965	-6.583	3.763	23.888	38.21	42.115	48.965	36.8	40.9	16.7	29.2	25.2	9.6	30	27.5	28	26.3	18.8	14.8	30.8	8.7
Operating Income Ratio Numbers are in millions	-0.007	-0.062	-0.02	-0.029	-0.02	-0.027	0.002	0.078	0.015	0.006	0.017	-0.008	-0.05	-0.147	-0.087	-0.044	-0.04	-0.019	-0.014	-0.033	0.019	0.119	0.186	0.195	0.224	0.166	0.17	0.074	0.13	0.107	0.05	0.157	0.139	0.143	0.133	0.095	0.078	0.146	0.042
Total Other Income Expenses Net Numbers are in millions	23.101	0.898	-6.611	-16.612	-27.276	-17.198	-2.433	28.368	-6.457	-12.668	8.564	-3.954	-8.471	-1.08	13.393	-4.685	-8.287	5.156	2.525	-7.467	9.701	9.709	3.889	17.401	2.174	2.9	11.9	10.5	9.7	6.1	7.2	9.6	6	6.7	6.2	5	3.9	4.6	2.9
Income Before Tax Numbers are in millions	-3.861	-34.363	-15.962	-28.056	-37.282	-33.484	-0.968	40.354	9.921	1.054	12.837	-9.287	-29.676	-63.484	-26.482	-18.987	-15.323	6.848	4.005	-11.329	15.982	37.571	49.36	59.516	61.219	48.6	52.8	27.3	38.9	31.3	16.7	39.5	33.5	34.7	32.5	23.8	18.6	35.4	11.6
Income Before Tax Ratio Numbers are in millions	-0.011	-0.101	-0.034	-0.071	-0.074	-0.056	-0.002	0.075	0.018	0.002	0.024	-0.018	-0.06	-0.137	-0.059	-0.056	-0.058	0.032	0.019	-0.057	0.083	0.186	0.24	0.276	0.28	0.219	0.22	0.121	0.174	0.133	0.086	0.207	0.17	0.177	0.164	0.12	0.098	0.168	0.056
Income Tax Expense Numbers are in millions	0.014	-0.325	-0.301	13.595	-0.195	40.111	17.312	15.954	-79.997	0.402	0.705	-0.825	-0.347	-9.167	-2.529	14.283	-7.399	0.033	-0.751	-5.902	3.295	13.942	18.791	23.028	23.643	19.7	19.4	10.6	15.5	11.8	6.4	15.3	13.3	13.3	12.7	9.3	7.4	17.4	5.3
Net Income Numbers are in millions	-3.875	-79.18	-15.661	-41.651	-37.087	-73.595	-18.28	24.4	89.918	0.652	12.132	-8.462	-29.329	-54.317	-23.953	-33.27	-7.924	6.815	4.756	-5.427	12.687	23.629	30.569	36.178	37.576	28.9	33.4	16.7	23.4	18.9	10.3	18.9	20.2	21.4	19.8	14.5	11.2	18	6.3
Net Income Ratio Numbers are in millions	-0.011	-0.233	-0.033	-0.105	-0.074	-0.123	-0.03	0.045	0.165	0.001	0.023	-0.017	-0.059	-0.117	-0.053	-0.097	-0.03	0.032	0.023	-0.027	0.066	0.117	0.148	0.168	0.172	0.13	0.139	0.074	0.104	0.081	0.053	0.099	0.102	0.109	0.1	0.073	0.059	0.086	0.03
EPS Numbers are in millions	-0.19	-4.04	-0.86	-2.36	-2.16	-4.33	-1.09	1.46	5.45	0.04	0.76	-0.54	-1.89	-3.61	-1.61	-2.29	-0.55	0.48	0.34	-0.4	0.81	1.3	1.65	1.96	2.02	1.52	1.73	0.87	1.21	1.01	0.54	0.98	1.05	1.11	1.03	0.76	0.58	0.94	0.33
EPS Diluted Numbers are in millions	-0.19	-4.04	-0.86	-2.36	-2.16	-4.33	-1.09	1.45	5.41	0.04	0.76	-0.54	-1.89	-3.61	-1.61	-2.29	-0.55	0.48	0.34	-0.4	0.81	1.3	1.65	1.96	2.02	1.52	1.73	0.87	1.21	1.01	0.54	0.98	1.05	1.11	1.03	0.76	0.58	0.94	0.33
EBITDA Numbers are in millions	-1.818	-1.195	14.459	16.181	19.89	14.779	36.177	35.94	17.359	11.477	9.208	-8.516	13.045	-28.681	-12.111	4.325	7.4	0.092	3.473	9.28	1.16	19.955	39.814	42.549	52.419	39.1	34	11.6	25.2	23.8	7.6	25.6	26.8	26.5	24.4	17.6	14.8	34.4	14.1
EBITDA Ratio Numbers are in millions	-0.005	-0.004	0.031	0.041	0.04	0.025	0.06	0.066	0.032	0.021	0.017	-0.017	0.026	-0.062	-0.027	0.013	0.028	0	0.017	0.047	0.006	0.099	0.193	0.198	0.24	0.176	0.142	0.052	0.112	0.101	0.039	0.134	0.136	0.135	0.123	0.089	0.078	0.163	0.068

Farmer Bros. Co.

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