Farmer Bros. Co. · Torrance, CA United States (NASDAQ: FARM)
Key Farmer Bros. Co. Financials
| Company Type | Public -(NASDAQ: FARM) Headquarters |
|---|---|
| Fiscal Year-End | June |
| Sales (mil.) | $221.6 |
| 2011 Employees | 1,820 |
Farmer Bros. Co. Income Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Revenue | 221.6 | 189.5 | 210.4 |
| Cost of Goods Sold | 89.8 | -- | -- |
| Gross Profit | 131.7 | 189.5 | 210.4 |
| Gross Profit Margin | 59.5% | -- | -- |
| SG&A Expense | 13.6 | -- | -- |
| Depreciation & Amortization | 5.2 | -- | -- |
| Operating Income | -- | -- | -- |
| Operating Margin | --% | --% | --% |
| Nonoperating Income | 2.9 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 48.5 | -- | -- |
| Income Taxes | 19.7 | -- | -- |
| Net Income After Taxes | 28.9 | 0.0 | 0.0 |
| Continuing Operations | 28.9 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 28.9 | -- | -- |
| Total Net Income | 28.9 | 11.2 | 18.0 |
| Net Profit Margin | 13% | 5.9% | 8.6% |
| Diluted EPS from Total Net Income | 1.52 | 5.84 | 9.35 |
| Dividends per Share | 0.28 | 1.00 | 1.00 |
All amounts in millions of US Dollars except per share amounts.
Farmer Bros. Co. Balance Sheet
| Assets | Jun 99 | Jun 88 | Jun 87 |
| Current Assets | |||
| Cash | 4.4 | 35.8 | 29.2 |
| Net Receivables | 18.4 | -- | -- |
| Inventories | 33.7 | -- | -- |
| Other Current Assets | 125.0 | -- | -- |
| Total Current Assets | 181.5 | 86.0 | 72.7 |
| Net Fixed Assets | 31.5 | -- | -- |
| Other Noncurrent Assets | 111.7 | -- | -- |
| Total Assets | 324.8 | 120.2 | 110.3 |
| Liabilities | Jun 99 | Jun 88 | Jun 87 |
| Current Liabilities | |||
| Accounts Payable | 4.8 | -- | -- |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 11.1 | -- | -- |
| Total Current Liabilities | 15.9 | 9.2 | 8.3 |
| Long-Term Debt | -- | 0.0 | 0.0 |
| Other Noncurrent Liabilities | 21.2 | -- | -- |
| Total Liabilities | 37.1 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 287.7 | -- | -- |
| Total Equity | 287.7 | 111.0 | 102.0 |
| Shares Outstanding (thou.) | 16,075.1 | 1.9 | 1.9 |
All amounts in millions of US Dollars except per share amounts.
Farmer Bros. Co. Cash Flow Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Net Operating Cash Flow | 41 | -- | -- |
| Net Investing Cash Flow | (28.6) | -- | -- |
| Net Financing Cash Flow | (14.5) | ||
| Net Change in Cash | (2.4) | ||
| Depreciation & Amortization | 5.2 | ||
| Capital Expenditures | (6.2) | ||
| Cash Dividends Paid | (5.3) |
All amounts in millions of US Dollars except per share amounts.