Farmer Bros. Co. (FARM) quarterly income statement — complete revenue, gross profit & net income history
| Sales/Revenue | 88.92M | 81.6M | 85.14M | 82.05M | 90.02M | 85.07M | 84.4M | 85.36M | 89.45M | 81.89M | -38.34M | 85.72M |
| Revenue Growth % | -1.22% | -4.07% | 0.88% | -3.87% | 0.64% | 3.88% | 320.11% | -0.43% | 0.6% | 2.58% | -131.18% | -28.2% |
| Cost of Goods Sold | 56.66M | 49.16M | 46.89M | 47.55M | 51.18M | 47.75M | 51.63M | 51.13M | 53.34M | 51.1M | -67.3M | 56.97M |
| COGS % of Revenue | 63.71% | 60.25% | 55.07% | 57.95% | 56.86% | 56.13% | 61.18% | 59.9% | 59.63% | 62.4% | 175.52% | 66.46% |
| Gross Profit | 32.27M | 32.44M | 38.25M | 34.5M | 38.84M | 37.32M | 32.77M | 34.23M | 36.11M | 30.79M | 28.95M | 28.75M |
| Gross Margin % | 36.29% | 39.75% | 44.93% | 42.05% | 43.14% | 43.87% | 38.82% | 40.1% | 40.37% | 37.6% | -75.52% | 33.54% |
| Gross Profit Growth % | -16.92% | -13.08% | 16.74% | 0.8% | 7.56% | 21.21% | 13.16% | 19.04% | 16.39% | 13.95% | -17.05% | -19.14% |
| Operating Expenses | 35.51M | 35.62M | 34.34M | 38.07M | 37.82M | 40.15M | 36.91M | 34.7M | 31.66M | 32.88M | 29.26M | 35.56M |
| OpEx % of Revenue | 39.93% | 43.65% | 40.33% | 46.39% | 42.01% | 47.19% | 43.74% | 40.65% | 35.39% | 40.15% | -76.32% | 41.48% |
| Selling, General & Admin | 35.51M | 34.6M | 36.6M | 35.65M | 36.29M | 38.48M | 37.98M | 37.58M | 37.8M | 39.66M | 26.72M | 36.12M |
| SG&A % of Revenue | 39.93% | 42.4% | 42.98% | 43.45% | 40.32% | 45.24% | 45.01% | 44.03% | 42.25% | 48.43% | -69.68% | 42.13% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 0 | 1000K | -1000K | 1000K | 1000K | 1000K | -1000K | -1000K | -1000K | -1000K | 1000K | -557K |
| Operating Income | -3.24M | -3.18M | 3.91M | -3.56M | 1.02M | -2.83M | -4.15M | -468K | 4.45M | -2.09M | -308K | -6.8M |
| Operating Margin % | -3.65% | -3.9% | 4.6% | -4.34% | 1.13% | -3.32% | -4.91% | -0.55% | 4.98% | -2.55% | 0.8% | -7.94% |
| Operating Income Growth % | -418.66% | -12.48% | 194.36% | -661.32% | -77.13% | -35.44% | -1246.43% | 93.12% | 236.91% | -166.67% | 92.9% | -72.8% |
| EBITDA | -750K | -567K | 6.71M | -725K | 3.94M | 69K | -1.23M | 2.42M | 7.29M | 860K | 5.13M | -1.4M |
| EBITDA Margin % | -0.84% | -0.69% | 7.88% | -0.88% | 4.37% | 0.08% | -1.46% | 2.83% | 8.16% | 1.05% | -13.39% | -1.63% |
| EBITDA Growth % | -119.05% | -921.74% | 643.44% | -130.02% | -46.02% | -91.98% | -124.03% | 272.99% | 202.32% | -82.34% | 279.53% | -175.34% |
| D&A (Non-Cash Add-back) | 2.49M | 2.61M | 2.79M | 2.84M | 2.92M | 2.9M | 2.91M | 2.88M | 2.84M | 2.95M | 5.44M | 5.41M |
| EBIT | -3.24M | -2.7M | -3.03M | -2.86M | 2.05M | -3.08M | -2.75M | 1.17M | -1.29M | 783K | -5.34M | -4.67M |
| Net Interest Income | -1.2M | -1.32M | -1.84M | -1.93M | -1.92M | -1.79M | -1.86M | -1.85M | -1.91M | -2.22M | -3.01M | -2.23M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 1.2M | 1.32M | 1.84M | 1.93M | 1.92M | 1.79M | 1.86M | 1.85M | 1.91M | 2.22M | 3.01M | 2.23M |
| Other Income/Expense | -1.62M | -844K | -8.78M | -1.23M | -889K | -2.04M | -463K | -214K | -1.58M | 649K | -1.76M | -92K |
| Pretax Income | -4.87M | -4.03M | -4.87M | -4.79M | 129K | -4.87M | -4.61M | -682K | 2.87M | -1.44M | -2.07M | -6.9M |
| Pretax Margin % | -5.47% | -4.93% | -5.72% | -5.84% | 0.14% | -5.72% | -5.46% | -0.8% | 3.21% | -1.76% | 5.4% | -8.05% |
| Income Tax | 0 | 0 | -123K | 187K | -81K | 133K | -18K | 0 | 164K | -132K | -438K | 30K |
| Effective Tax Rate % | 0% | 0% | 2.53% | -3.9% | -62.79% | -2.73% | 0.39% | 0% | 5.72% | 9.17% | 21.14% | -0.43% |
| Net Income | -4.87M | -4.03M | -4.75M | -4.98M | 210K | -5M | -4.59M | -682K | 2.7M | -1.31M | -46.78M | -11.42M |
| Net Margin % | -5.47% | -4.93% | -5.58% | -6.06% | 0.23% | -5.88% | -5.44% | -0.8% | 3.02% | -1.6% | 122% | -13.33% |
| Net Income Growth % | -2417.14% | 19.53% | -3.38% | -629.62% | -92.23% | -282.71% | 90.18% | 94.03% | 119.87% | 82.28% | -1138.44% | -182.75% |
| Net Income (Continuing) | -4.87M | -4.03M | -4.75M | -4.98M | 210K | -5M | -4.59M | -682K | 2.7M | -1.31M | -1.63M | -6.93M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1000K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -0.22 | -0.19 | -0.22 | -0.23 | 0.01 | -0.24 | -0.22 | -0.03 | 0.13 | -0.06 | -2.33 | -0.57 |
| EPS Growth % | - | 20.83% | 0% | -612.07% | -92.77% | -273.83% | 90.56% | 94.33% | 117.81% | 83.54% | -1065% | -159.09% |
| EPS (Basic) | -0.22 | -0.19 | -0.22 | -0.23 | 0.01 | -0.24 | -0.22 | -0.03 | 0.13 | -0.06 | -2.33 | -0.57 |
| Diluted Shares Outstanding | 21.67M | 21.59M | 21.56M | 21.45M | 22.36M | 21.26M | 20.79M | 21.1M | 20.92M | 20.37M | 20.09M | 19.92M |
| Basic Shares Outstanding | 21.67M | 21.59M | 21.56M | 21.45M | 21.31M | 21.26M | 20.79M | 21.1M | 20.73M | 20.37M | 20.09M | 19.92M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - |