FARMER BROTHERS CO (FARM)

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=jivedata("FARM","financials")

Full statements spill as a table. For one cell: =jivedata("FARM","Revenue") or =jivedata("FARM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

FARMER BROTHERS CO

FARM • CIK 0000034563

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$339,964	$341,094	$342,281	$337,719
Cost of Goods and Services Sold	$225,351	$207,201	$193,371	$200,262
Gross Profit	$114,613	$133,893	$148,910	$137,457
Selling Expense	$103,151	$111,371	$107,749	$106,271
General and Administrative Expense	$37,561	$41,649	$39,275	$36,091
Gain (Loss) on Disposition of Assets	$5,140	$16,877	$-3,347	$-2,063
Operating Expenses	$135,572	$136,143	$150,371	$144,425
Operating Income (Loss)	$-20,959	$-2,250	$-1,461	$-6,968
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$-34,363	$-3,861	$-14,400	$-18,551
Income Tax Expense (Benefit)	$-325	$14	$116	$64
Net Income (Loss) Attributable to Parent	$-79,180	$-3,875	$-14,516	$-18,615
Weighted Average Number of Shares Outstanding, Basic	19,621,992	20,873,266	21,394,543	21,737,223
InterestExpenseNonoperating	—	$7,835	$7,480	$6,291
Other Nonoperating Income (Expense)	$-4,242	$6,224	$2,267	$2,434
Nonoperating Income (Expense)	$-13,404	$-1,611	$-12,939	$-11,583

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$5,244	$5,830	$6,796	$4,186
Restricted Cash	$175	$175	$178	$178
Property, Plant and Equipment, Net	$33,782	$34,002	$27,845	$25,704
Accounts and Financing Receivable, after Allowance for Credit Loss, Current	$45,129	$35,147	$24,758	$25,527
Intangible Assets, Net (Excluding Goodwill)	$13,493	$11,233	$9,033	$7,933
Inventory, Net	$49,276	$57,230	$49,839	$49,395
Operating Lease, Right-of-Use Asset	$24,593	$35,241	$38,347	$33,875
Derivative Asset, Current	$68	$11	$0	$0
Other Assets, Noncurrent	$2,917	$1,756	$461	$301
Prepaid Expense, Current	$5,334	$4,236	$3,975	$4,351
Assets	$187,781	$185,213	$161,232	$151,450
Assets Held-for-sale, Not Part of Disposal Group, Current	$7,770	$352	$0	$0
Assets, Current	$112,996	$102,981	$85,546	$83,637
Long-term Line of Credit, Noncurrent	$23,021	$23,300	$14,300	$21,300
Liability, Defined Benefit Pension Plan, Noncurrent	$19,761	$12,287	$7,322	$6,509
Liability, Other Postretirement Defined Benefit Plan, Noncurrent	$763	$789	$0	$0
Workers' Compensation Liability, Noncurrent	$3,065	$2,378	$2,619	$2,513
Operating Lease, Liability, Noncurrent	$17,157	$21,766	$22,195	$19,258
Other Liabilities, Noncurrent	$537	$2,111	$221	$262
Liabilities	$149,669	$139,664	$117,684	$115,792
Accounts Payable, Current	$60,088	$48,478	$37,669	$38,704
Employee-related Liabilities, Current	$10,082	$10,782	$12,692	$8,199
Operating Lease, Liability, Current	$8,040	$14,046	$16,773	$15,263
Derivative Liability, Current	$2,636	$730	$0	$0
Other Liabilities, Current	$4,519	$2,997	$3,893	$3,784
Liabilities, Current	$85,365	$77,033	$71,027	$65,950
Common Stock, Value, Issued	$20,144	$21,265	$21,561	$21,720
Additional Paid in Capital	$77,278	$79,963	$81,666	$82,508
Retained Earnings (Accumulated Deficit)	$-26,479	$-30,354	$-44,870	$-53,761
Accumulated Other Comprehensive Income (Loss), Net of Tax	—	$-25,325	$-14,809	$-14,809
Stockholders' Equity Attributable to Parent	$38,112	$45,549	$43,548	$35,658
Accounts Receivable, Allowance for Credit Loss	$416	$710	$650	$650
Common Stock, Shares Authorized	50,000,000	50,000,000	50,000,000	50,000,000
Common Stock, Shares, Issued	20,142,973	21,264,327	21,560,985	21,720,306
Common Stock, Shares, Outstanding	18,464,966	20,142,973	21,264,327	21,720,306
Derivative Asset, Fair Value, Gross Asset	—	$44	$44	$550
Derivative Liability, Fair Value, Gross Liability	—	$2,235	$2,235	$2,624
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$410	$246	$82	$82
Finance Lease, Liability, Current	$193	$193	$96	$96
Finance Lease, Liability, Noncurrent	$251	$82	$0	$0

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$-79,180	$-3,875	$-14,516	$-18,615
Net Cash Provided by (Used in) Operating Activities	$-6,880	$-14,147	$16,097	$5,258
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-4,575	$586	$969	$-1,370
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$5,419	$6,005	$6,974	$5,835
Depreciation, Depletion and Amortization, Nonproduction	$22,168	$11,588	$11,448	$10,839
Proceeds from Divestiture of Businesses, Net of Cash Divested	—	—	$-800	$-800
Increase (Decrease) in Obligation, Pension and Other Postretirement Benefits	$0	—	$7,726	$7,726
Payments to Acquire Other Property, Plant, and Equipment	$15,016	$13,843	$9,591	$9,591
Gain (Loss) on Disposition of Property Plant Equipment	$-22,275	$18,091	$-2,547	$-2,547
Proceeds from Sale of Property, Plant, and Equipment	$11,235	$29,780	$4,489	$4,374
Increase (Decrease) in Derivative Assets and Liabilities	$-7,504	$-113	$-3,498	$-7,133
Net Cash Provided by (Used in) Investing Activities	$88,445	$14,723	$-5,902	$-4,417
Share-based Payment Arrangement, Noncash Expense	$8,311	$3,806	$1,999	$1,963
Accounts Receivable, Credit Loss Expense (Reversal)	$743	$748	$356	$498
Proceeds from Lines of Credit	$54,000	$6,279	$8,000	$8,000
Repayments of Lines of Credit	$139,579	$6,000	$17,000	$10,000
Payments of Financing Costs	$368	$76	$33	$16
Net Cash Provided by (Used in) Financing Activities	$-86,140	$10	$-9,226	$-2,211
Interest Paid, Excluding Capitalized Interest, Operating Activities	$11,760	$2,803	$2,358	$2,358
Income Taxes Paid, Net	$177	$164	$152	$152
Capital Expenditures Incurred but Not yet Paid	$124	$167	$85	$31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$3,517	$13,508	$21,407	$15,873
Other Significant Noncash Transaction, Value of Consideration Given	$938	$595	$0	$0
Increase (Decrease) in Accounts Receivable	$939	$-10,448	$-10,833	$-10,833
Increase (Decrease) in Inventories	$-19,785	$7,954	$-7,391	$-3,377
Gain (Loss) on Investments	$6,235	$-565	$6,035	$9,218
Increase (Decrease) in Other Operating Assets	$945	$-2,335	$-1,589	$-1,589
Increase (Decrease) in Accounts Payable	$7,087	$-11,777	$-10,724	$-5,896
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	$-4,802	$-2,053	$-15	$-5,690

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Import this data to Google Sheets with:

=jivedata("FARM","financials")

Full statements spill as a table. For one cell: =jivedata("FARM","Revenue") or =jivedata("FARM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.