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Farmer Brothers (FARM)

Farmer Brothers (FARM)
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Farmer Bros. Co. is in the business of roasting, packaging and distributing coffee and allied products to restaurants, hotels, hospitals,convenience stores and fast food outlets. The company's primary raw material is green coffee. Green coffee is purchased through domestic commodity brokers. Coffee is an agricultural commodity, and is subject to fluctuations of both price and supply.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Sales 342,280 341,090 339,960 469,190 397,850
Sales Growth +0.35% +0.33% -27.54% +17.93% -20.64%
Net Income -14,520 -3,880 -79,180 -15,660 -41,650
Net Income Growth -274.23% +95.10% -405.62% +62.40% -12.29%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Total Assets 161,230 185,210 187,780 350,070 338,010
Total Assets Growth -12.95% -1.37% -46.36% +3.57% -13.93%
Total Liabilities 117,680 139,660 149,670 245,320 233,050
Total Liabilities Growth -15.74% -6.69% -38.99% +5.27% -17.00%
(Values in U.S. Thousands) Jun, 2025 Jun, 2024 Jun, 2023 Jun, 2022 Jun, 2021
Operating Cash Flow 16,100 -14,150 -6,880 -11,450 -1,490
Operating Cash Flow Growth +213.78% -105.67% +39.91% -668.46% -202.05%
Net Cash Flow 970 590 -4,580 -440 -49,580
Change in Net Cash Flow +64.41% +112.88% -940.91% +99.11% -193.49%
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