FARMER BROTHERS CO

FARMSEC EDGAR

Miscellaneous Food Preparations & Kindred Products(DE)CIK: 34563

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$341.1M	$314.8M	$261.9M	$501.3M	$595.9M
Cost of Goods and Services Sold	$207.2M	$181.0M	$166.1M	$363.2M	$416.8M
Gross Profit	$133.9M	$133.8M	$95.8M	$138.1M	$179.1M
Operating Expenses	$136.1M	$139.8M	$127.9M	$181.1M	$193.8M
Operating Income (Loss)	-$2.3M	-$6.0M	-$32.1M	-$43.0M	-$14.7M
Interest Expense	—	—	$9.9M	$10.5M	$12.0M
Nonoperating Income (Expense)	-$1.6M	$4.1M	$15.8M	$5.7M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$185.2M	$187.8M	$350.1M	$338.0M	$392.7M
Assets, Current	$103.0M	$113.0M	$165.1M	$139.1M	$176.7M
Cash and Cash Equivalents, at Carrying Value	$5.8M	$5.2M	$9.8M	$10.3M	$60.0M
Inventory, Net	$57.2M	$49.3M	$57.6M	$76.8M	$67.4M
Liabilities	$139.7M	$149.7M	$245.3M	$233.0M	$280.8M
Liabilities, Current	$77.0M	$85.4M	$87.6M	$76.2M	$64.3M
Long-term Debt	—	—	$106.9M	$88.8M	—

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$14.1M	-$11.5M	-$1.5M	$1.5M	$35.5M
Net Cash Provided by (Used in) Investing Activities	$14.7M	-$6.0M	-$10.7M	$21.9M	-$32.4M
Net Cash Provided by (Used in) Financing Activities	$10.0K	$17.1M	-$37.4M	$29.7M	$1.5M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—
Payments of Dividends	—	—	—	—	—

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