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Last update at 2024-04-25T20:00:00Z
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Income before tax | -34.36300M | -15.96200M | -28.05600M | -37.28200M | -33.48400M |
| Minority interest | - | - | - | - | - |
| Net income | -79.18000M | -15.66100M | -41.65100M | -37.08700M | -73.59500M |
| Selling general administrative | 37.56M | 47.17M | 42.95M | 42.57M | 48.96M |
| Selling and marketing expenses | 103.15M | 107.28M | 95.50M | 121.76M | 139.65M |
| Gross profit | 114.61M | 136.92M | 100.92M | 138.12M | 179.10M |
| Reconciled depreciation | 22.17M | 23.81M | 27.62M | 29.90M | 31.07M |
| Ebit | -23.36300M | -9.35100M | -11.44400M | -10.00600M | -16.28600M |
| Ebitda | -1.19500M | 14.46M | 16.18M | 19.89M | 14.78M |
| Depreciation and amortization | 22.17M | 23.81M | 27.62M | 29.90M | 31.07M |
| Non operating income net other | - | 8.18M | 26.08M | 16.20M | -6.78200M |
| Operating income | -20.95900M | -9.35100M | -11.44400M | -10.00600M | -16.28600M |
| Other operating expenses | 366.06M | 486.73M | 435.37M | 527.53M | 605.45M |
| Interest expense | 9.16M | 9.52M | 15.96M | 10.48M | 12.00M |
| Tax provision | -0.32500M | -0.30100M | 13.60M | -0.19500M | 40.11M |
| Interest income | - | - | - | 0.00000M | 0.00000M |
| Net interest income | -9.16200M | -9.51600M | -15.96200M | -10.48300M | -12.00000M |
| Extraordinary items | - | - | - | - | -0.12400M |
| Non recurring | - | - | 1.24M | 42.03M | - |
| Other items | - | - | - | - | - |
| Income tax expense | -0.32500M | -0.30100M | 13.60M | -0.19500M | 40.11M |
| Total revenue | 339.96M | 469.19M | 397.85M | 501.32M | 595.94M |
| Total operating expenses | 140.71M | 154.45M | 138.45M | 164.33M | 188.61M |
| Cost of revenue | 225.35M | 332.28M | 296.93M | 363.20M | 416.84M |
| Total other income expense net | 0.90M | -6.61100M | -16.61200M | -27.27600M | -17.19800M |
| Discontinued operations | -45.14200M | -13.68700M | -11.43800M | -11.43800M | - |
| Net income from continuing ops | -34.03800M | -15.66100M | -41.65100M | -37.08700M | -73.59500M |
| Net income applicable to common shares | -79.18000M | -16.25500M | -42.22500M | -37.64100M | -74.13000M |
| Preferred stock and other adjustments | - | -0.59400M | -0.57400M | -0.55400M | -0.53500M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Total assets | 187.78M | 350.07M | 338.01M | 392.70M | 424.61M |
| Intangible assets | 13.49M | 15.86M | 18.25M | 20.66M | 28.88M |
| Earning assets | - | - | - | - | - |
| Other current assets | 13.35M | 8.72M | 11.71M | 7.58M | 8.67M |
| Total liab | 149.67M | 245.32M | 233.05M | 280.79M | 267.12M |
| Total stockholder equity | 38.11M | 104.75M | 104.96M | 111.91M | 157.49M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 5.97M | 23.20M | 7.98M | 12.06M | 8.78M |
| Common stock | 20.14M | 18.47M | 17.85M | 17.35M | 17.04M |
| Capital stock | 20.14M | 18.48M | 17.87M | 17.36M | 17.06M |
| Retained earnings | -26.47900M | 52.70M | 66.31M | 108.54M | 146.18M |
| Other liab | 23.86M | 33.43M | 48.93M | 76.24M | 76.80M |
| Good will | - | - | - | 0.00000M | 36.22M |
| Other assets | 2.92M | 3.01M | 4.32M | 8.57M | 10.14M |
| Cash | 5.24M | 9.82M | 10.26M | 60.01M | 6.98M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 85.36M | 87.60M | 76.24M | 64.29M | 96.11M |
| Current deferred revenue | 11.07M | - | 15.35M | 9.39M | 14.52M |
| Net debt | 43.44M | 125.59M | 104.83M | 83.47M | 85.05M |
| Short term debt | 8.23M | 11.52M | 7.21M | 5.85M | 0.03M |
| Short long term debt | - | 3.80M | 0.95M | - | 0.25M |
| Short long term debt total | 48.68M | 135.41M | 115.09M | 143.48M | 92.03M |
| Other stockholder equity | 77.28M | 72.00M | 66.11M | 62.04M | 57.91M |
| Property plant equipment | 58.38M | 138.15M | 176.34M | 186.75M | 189.46M |
| Total current assets | 113.00M | 165.09M | 139.09M | 176.71M | 159.91M |
| Long term investments | - | - | - | 0.01000M | 0.67M |
| Net tangible assets | 24.62M | 88.87M | 86.69M | 91.24M | 92.38M |
| Short term investments | - | - | - | - | - |
| Net receivables | 45.13M | 46.94M | 40.32M | 41.71M | 56.35M |
| Long term debt | 23.02M | 103.12M | 87.83M | 122.00M | 92.00M |
| Inventory | 49.28M | 99.62M | 76.79M | 67.41M | 87.91M |
| Accounts payable | 60.09M | 52.88M | 45.70M | 36.99M | 72.77M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | -32.83100M | -38.43100M | -45.32900M | -76.02900M | -63.65200M |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | 18.47M | 17.85M | 17.35M | 17.04M |
| Preferred stock total equity | - | 0.01M | 0.01M | 0.01M | 0.01M |
| Retained earnings total equity | - | 52.70M | 66.31M | 108.54M | 146.18M |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 2.92M | 3.01M | 4.32M | 8.57M | 10.14M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 74.78M | 184.98M | 198.92M | 215.99M | 264.70M |
| Capital lease obligations | 25.66M | 28.48M | 27.07M | 21.49M | 0.03M |
| Long term debt total | - | 103.12M | 133.11M | 122.00M | 92.00M |
| Breakdown | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 |
| Investments | 88.44M | -6.04500M | -10.69600M | 21.92M | -32.36100M |
| Change to liabilities | 7.09M | 6.08M | 7.79M | -49.92400M | 9.35M |
| Total cashflows from investing activities | 88.44M | -6.04500M | -10.69600M | 21.92M | -32.36100M |
| Net borrowings | -85.77200M | 17.05M | -31.10500M | 29.53M | 0.95M |
| Total cash from financing activities | -86.14000M | 17.05M | -37.39300M | 29.66M | 1.46M |
| Change to operating activities | -11.98200M | 21.18M | 19.27M | -14.23200M | -25.98800M |
| Net income | -79.18000M | -15.66100M | -41.65100M | -37.08700M | -73.59500M |
| Change in cash | -4.57500M | -0.44400M | -49.57500M | 53.03M | 4.54M |
| Begin period cash flow | 9.99M | 10.44M | 60.01M | 6.98M | 2.44M |
| End period cash flow | 5.42M | 9.99M | 10.44M | 60.01M | 6.98M |
| Total cash from operating activities | -6.88000M | -11.45400M | -1.48600M | 1.46M | 35.45M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 22.17M | 23.81M | 27.62M | 29.90M | 31.07M |
| Other cashflows from investing activities | - | 9.12M | 4.42M | 39.48M | 2.40M |
| Dividends paid | - | 0.00000M | 0.00000M | 0.00000M | 0.53M |
| Change to inventory | 19.79M | -22.82800M | -9.38300M | 19.53M | 16.19M |
| Change to account receivables | -0.93900M | -6.26000M | 1.44M | 12.89M | 2.76M |
| Sale purchase of stock | - | - | - | 0.13M | 0.51M |
| Other cashflows from financing activities | 52.69M | 22.77M | 121.95M | 89.71M | 50.10M |
| Change to netincome | 36.18M | 22.37M | -6.57000M | 26.24M | 68.47M |
| Capital expenditures | 15.02M | 15.16M | 15.12M | 17.56M | 34.76M |
| Change receivables | - | -6.26000M | 1.44M | 12.89M | 2.76M |
| Cash flows other operating | - | -18.96800M | 16.27M | -0.09200M | -18.78700M |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | -0.44400M | -49.57500M | 53.03M | 4.54M |
| Change in working capital | 13.95M | -0.80100M | 19.11M | -17.59300M | 9.51M |
| Stock based compensation | 8.31M | 6.50M | 4.58M | 4.31M | 3.67M |
| Other non cash items | 28.61M | -24.87800M | -24.55400M | 22.23M | 23.14M |
| Free cash flow | -21.89600M | -26.61700M | -16.60300M | -16.10500M | 0.69M |
Sector: Consumer Defensive Industry: Packaged Foods
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| FARM Farmer Bros. Co |
-0.03 0.95% | 3.13 | - | - | 0.18 | 1.64 | 0.31 | -19.352 |
| NSRGF Nestle SA |
-0.8558 0.83% | 101.76 | 26.86 | 18.76 | 3.13 | 7.10 | 3.81 | 21.70 |
| NSRGY Nestle SA ADR |
-1.6 1.55% | 101.43 | 26.82 | 18.66 | 3.18 | 7.07 | 3.81 | 21.70 |
| KHC Kraft Heinz Co |
-0.2 0.52% | 38.37 | 15.02 | 12.02 | 1.61 | 0.89 | 2.31 | 11.21 |
| DANOY Danone PK |
-0.11 0.86% | 12.73 | 28.42 | 16.39 | 1.44 | 2.23 | 1.85 | 12.41 |
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee. It also engage installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers. The company distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as website. The company was founded in 1912 and is headquartered in Northlake, Texas.
1912 Farmer Brothers Drive, Northlake, TX, United States, 76262
| Name | Title | Year Born |
|---|---|---|
| Mr. D. Deverl Maserang II | Pres, CEO & Non-Independent Director | 1964 |
| Mr. Scott R. Drake | Chief Financial Officer | 1970 |
| Mr. Maurice S. J. Moragne | Chief Sales Officer | 1964 |
| Ms. Amber Dawn Jefferson | Chief HR Officer | 1971 |
| Mr. Ruben E. Inofuentes | Chief Supply Chain Officer | 1967 |
| Mr. Matthew Coffman | VP, Principal Accounting Officer & Controller | 1980 |
| Jennifer Milan | Investor Relations | NA |
| Mr. Jared G. Vitemb | VP, Gen. Counsel, Sec. & Chief Compliance Officer | 1983 |
| Mr. Jerry Michael Walsh | Sr. VP & Gen. Mang. - DSD | 1966 |
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