Farmer Brothers Company's market cap is currently ―. The company's EPS TTM is $; its P/E ratio is ―; Farmer Brothers Company is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $-0.12. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Sep 23	Jun 23	Mar 23	Dec 22
Income Statement	-
Total Revenue	$ 89.45M	$ 81.89M	$ -38.34M	$ 124.23M	$ 132.69M
Gross Profit	$ 36.11M	$ 30.79M	$ 28.96M	$ 28.67M	$ 30.39M
EBIT	$ 4.78M	$ 783.00K	$ -5.34M	$ -7.18M	$ -9.99M
EBITDA	$ 7.62M	$ 3.73M	$ 103.00K	$ -1.77M	$ -4.32M
Net Income Common Stockholders	$ 2.70M	$ -1.31M	$ -46.78M	$ -11.42M	$ -13.61M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 6.93M	$ 4.04M	$ 5.24M	$ 7.30M	$ 17.60M
Total Assets	$ 181.85M	$ 178.11M	$ 187.78M	$ 325.05M	$ 338.99M
Total Debt	$ 53.05M	$ 47.67M	$ 48.22M	$ 138.34M	$ 140.18M
Net Debt	$ 46.12M	$ 43.63M	$ 42.97M	$ 131.03M	$ 122.58M
Total Liabilities	$ 138.59M	$ 140.31M	$ 149.67M	$ 251.20M	$ 256.06M
Stockholders Equity	$ 43.26M	$ 37.80M	$ 38.11M	$ 73.84M	$ 82.94M
Cash Flow	-
Free Cash Flow	$ 4.17M	$ -1.39M	$ -4.77M	$ -11.67M	$ 13.13M
Operating Cash Flow	$ -3.73M	$ -7.14M	$ -597.00K	$ -9.85M	$ 16.98M
Investing Cash Flow	$ 6.68M	$ 5.75M	$ 88.05M	$ -1.82M	$ -3.85M
Financing Cash Flow	$ -59.00K	$ 184.00K	$ -89.47M	$ -838.00K	$ -926.00K

Currency in USD

Farmer Brothers Company Earnings and Revenue History

Income Statement >

Farmer Brothers Company Debt to Assets

Balance Sheet >

Farmer Brothers Company Cash Flow

Cash Flow >

Farmer Brothers Company Forecast EPS vs Actual EPS

Earnings >

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