Farmer Bros. Co (FARM) financials · rev $342.3M
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Farmer Bros. Co (FARM) rev $342.3M.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $342.3M | $341.1M |
| Cost of Revenue | $193.4M | $207.2M |
| Gross Profit | $148.9M | $133.9M |
| Operating Income | -$1.46M | -$2.25M |
| Net Income | -$14.5M | -$3.88M |
| EPS (Diluted) | -$0.68 | -$0.19 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $161.2M | $185.2M |
| Current Assets | $85.5M | $103.0M |
| Cash & Equivalents | $6.80M | $5.83M |
| Inventory | $49.8M | $57.2M |
| PP&E | $27.8M | $34.0M |
| Total Liabilities | $117.7M | $139.7M |
| Current Liabilities | $71.0M | $77.0M |
| Shareholders' Equity | $43.5M | $45.5M |
| Retained Earnings | -$44.9M | -$30.4M |
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $16.1M | -$14.1M |
| Investing Cash Flow | -$5.90M | $14.7M |
| Financing Cash Flow | -$9.23M | $10.0K |
| Net Change in Cash | $969.0K | $586.0K |
FAQ
What is FARM P/E and revenue?
Farmer Bros. Co (FARM) rev $342.3M.
What is FARM revenue?
Farmer Bros. Co last cached revenue is $342.3M (FY2025).
Is FARM profitable?
Farmer Bros. Co last cached net income is -$14.5M (FY2025).
What are FARM total assets?
Farmer Bros. Co last cached total assets are $161.2M (FY2025).
What is FARM free cash flow?
No cached cash-flow row for FARM yet.
Not investment advice. Cached statements, not a live tape.