FARMER BROTHERS CO
DelistedCIK 34563fmd_1MD3TB4ZQ77X99Z6E4RDWB80DXManufacturing · Miscellaneous Food Preparations & Kindred ProductsTemplate: Standard
Coverage: Jul 01, 2009 to Dec 31, 2025, 63 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 544 | 542 | 607 | 596 | 501 | 262 | 315 | 340 | 341 | 342 |
| Cost of revenue | 373 | 355 | 399 | 417 | 363 | 166 | 181 | 225 | 207 | 193 |
| Gross profit | 171 | 187 | 207 | 179 | 138 | 96 | 134 | 115 | 134 | 149 |
| Realized investment gains (losses) | (17) | (2) | (2) | (9) | 1 | (5) | (20) | 6 | (1) | 6 |
| Gain on sale of real estate | – | 37 | 0 | 0 | – | – | – | 11 | 22 | 4 |
| Total operating expenses | 173 | 148 | 206 | 194 | 181 | 128 | 140 | 136 | 136 | 150 |
| Operating income | (2) | 39 | 1 | (15) | (43) | (32) | (6) | (21) | (2) | (1) |
| Interest expense | 0 | 9 | 10 | 12 | 10 | 10 | 4 | 9 | 8 | 7 |
| Interest and investment income | 0 | 1 | 0 | 0 | 0 | – | – | – | – | – |
| Other non-operating income (expense) | 2 | (2) | (2) | (19) | 6 | 16 | 4 | (13) | (2) | (13) |
| Income before taxes | (0) | 37 | (1) | (33) | (37) | (16) | (2) | (34) | (4) | (14) |
| Income tax expense | (72) | 15 | 17 | 40 | (0) | 14 | 0 | (0) | 0 | 0 |
| Net income from continuing operations | 72 | 23 | (18) | (74) | (37) | (30) | (2) | (34) | (4) | (15) |
| Net income | 72 | 23 | (18) | (74) | (37) | (42) | (16) | (79) | (4) | (15) |
| Net income to common shareholders | 72 | 23 | (19) | (74) | (38) | (42) | (16) | (79) | (4) | (15) |