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Farmer Brothers (FARM)

Farmer Brothers (FARM)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
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) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 81,600 85,140 82,050 90,020 85,070
Sales Growth -4.16% +3.77% -8.85% +5.82% +0.81%
Net Income -4,030 -4,750 -4,980 210 -5,000
Net Income Growth +15.16% +4.62% -2,471.43% +104.20% -8.93%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 158,780 161,230 163,160 179,120 181,980
Total Assets Growth -1.52% -1.18% -8.91% -1.57% -1.74%
Total Liabilities 118,780 117,680 125,900 137,630 141,060
Total Liabilities Growth +0.93% -6.53% -8.52% -2.43% +1.00%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow -5,010 16,100 6,350 5,050 2,490
Operating Cash Flow Growth -131.12% +153.54% +25.74% +102.81% +117.60%
Net Cash Flow -2,980 970 -1,770 -270 -870
Change in Net Cash Flow -407.22% +154.80% -555.56% +68.97% -247.46%
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