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Farmer Bros Co
NASDAQ:FARM

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Farmer Bros Co Logo
Farmer Bros Co
NASDAQ:FARM
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Price: 2.93 USD -2.33% Market Closed
Updated: May 18, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

181.8m
+2%
Assets
Growth Rates:
1 Year
-46%
3 Years
-49%
5 Years
-66%
7 Years
-55%
10 Years
-28%
138.6m
-1%
Liabilities
Growth Rates:
1 Year
-46%
3 Years
-47%
5 Years
-55%
7 Years
-30%
10 Years
-14%
43.3m
+14%
Equity
Growth Rates:
1 Year
-48%
3 Years
-55%
5 Years
-80%
7 Years
-79%
10 Years
-53%

Balance Sheet Decomposition
Farmer Bros Co

181.8m
Assets
138.6m
Liabilities
181.8m
Assets
138.6m
Liabilities
Current Assets 104.4m
Cash & Short-Term Investments 6.9m
Receivables 32.9m
Other Current Assets 64.6m
Non-Current Assets 77.4m
PP&E 63.1m
Intangibles 12.3m
Other Non-Current Assets 2m
Current Liabilities 73.5m
Accounts Payable 44.2m
Accrued Liabilities 25.8m
Other Current Liabilities 3.5m
Non-Current Liabilities 65m
Long-Term Debt 23.5m
Other Non-Current Liabilities 41.6m

Balance Sheet
Farmer Bros Co

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Balance Sheet
Currency: USD
Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023
Assets
Cash & Cash Equivalents
12
15
21
6
2
7
60
10
10
5
Cash Equivalents
12
15
21
6
2
7
60
10
10
5
Short-Term Investments
23
24
26
0
0
0
0
0
0
0
Total Receivables
43
41
45
47
59
56
42
40
47
45
Accounts Receivables
41
38
42
44
54
52
39
37
44
43
Other Receivables
2
3
2
3
5
4
3
3
3
3
Inventory
71
51
46
80
104
88
67
77
100
49
Other Current Assets
9
6
16
8
8
9
8
12
9
13
Total Current Assets
158
136
153
141
174
160
177
139
165
113
PP&E Net
96
90
118
176
187
190
187
176
166
58
PP&E Gross
96
90
118
176
187
190
187
176
166
58
Accumulated Depreciation
207
224
206
192
210
226
230
218
225
148
Intangible Assets
6
7
7
19
32
29
21
18
16
14
Goodwill
0
0
0
11
36
36
0
0
0
0
Other Long-Term Assets
7
8
91
61
48
10
9
4
3
3
Other Assets
0
0
0
11
36
36
0
0
0
0
Total Assets
266
N/A
241
-10%
369
+53%
407
+10%
476
+17%
425
-11%
393
-8%
338
-14%
350
+4%
188
-46%
Liabilities
Accounts Payable
44
27
24
40
57
73
37
46
53
60
Accrued Liabilities
25
26
29
20
20
17
18
23
23
19
Short-Term Debt
0
0
0
28
90
0
0
0
0
0
Current Portion of Long-Term Debt
4
3
1
1
1
1
0
1
4
0
Other Current Liabilities
4
8
3
9
11
5
9
7
7
6
Total Current Liabilities
77
65
57
97
179
96
64
76
88
85
Long-Term Debt
6
3
1
0
0
92
122
88
104
23
Deferred Income Tax
1
1
0
0
0
2
2
1
1
0
Other Liabilities
68
83
129
80
68
77
93
67
54
41
Total Liabilities
151
N/A
151
0%
186
+24%
178
-5%
247
+39%
267
+8%
281
+5%
233
-17%
245
+5%
150
-39%
Equity
Common Stock
17
17
17
17
17
17
17
18
19
20
Retained Earnings
106
107
197
237
220
146
109
66
53
27
Additional Paid In Capital
36
38
39
42
56
58
62
66
72
77
Other Equity
44
72
70
66
64
64
76
45
38
33
Total Equity
115
N/A
90
-22%
183
+103%
230
+26%
229
0%
158
-31%
112
-29%
105
-6%
105
0%
38
-64%
Total Liabilities & Equity
266
N/A
241
-10%
369
+53%
407
+10%
476
+17%
425
-11%
393
-8%
338
-14%
350
+4%
188
-46%
Shares Outstanding
Common Shares Outstanding
17
17
17
17
17
17
17
18
19
20
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
0
0

See Also

Summary
FARM intrinsic value, competitors valuation, and company profile.
DCF Valuation
FARM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FARM stock valuation using valuation multiples.
Wall Street Estimates
FARM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FARM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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