Farmer brothers co (FARM)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10
Net sales

562,287

579,827

587,102

595,942

603,430

614,678

622,271

606,544

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cost of goods sold

401,989

417,578

415,594

416,840

409,320

408,170

412,730

399,155

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net sales

-

-

-

-

-

-

-

-

-

-

-

-

541,862

538,143

541,425

544,382

542,802

540,841

543,343

545,882

543,497

536,515

534,835

528,380

527,927

529,681

523,251

513,869

505,073

499,321

494,392

495,442

493,737

488,942

476,399

463,945

0

0

0

Cost of goods sold

-

-

-

-

-

-

-

-

-

-

-

-

366,627

364,168

369,638

373,214

337,551

341,581

343,849

348,846

350,182

341,717

338,805

332,466

331,501

333,861

333,211

328,693

320,363

318,910

318,034

322,540

339,699

336,190

323,172

306,458

0

0

0

Gross profit

160,298

162,249

171,508

179,102

194,110

206,508

209,541

207,389

181,395

182,917

181,736

186,851

175,235

173,975

171,787

171,168

205,251

199,260

199,494

197,036

193,315

194,798

196,030

195,914

196,426

195,820

190,040

185,176

184,710

180,411

176,358

172,902

154,038

152,752

153,227

157,487

0

0

0

Selling expenses

128,812

131,266

135,951

139,647

151,977

155,309

157,845

153,391

128,359

130,982

127,952

133,534

128,431

126,501

125,257

123,260

148,792

147,998

149,744

151,753

153,262

158,201

156,924

155,088

158,190

154,664

156,618

157,033

156,651

155,494

151,989

150,641

150,933

156,335

163,188

170,670

0

0

0

General and administrative expenses

49,735

52,208

53,082

48,959

41,671

44,522

46,687

49,429

50,841

45,880

45,368

42,945

43,944

45,725

41,441

41,970

37,637

33,278

33,629

31,173

32,884

33,764

34,233

35,724

34,297

35,673

33,115

32,146

32,235

32,411

33,415

34,222

37,793

41,756

44,916

49,379

0

0

0

Restructuring and other transition expenses

33

59

266

4,733

5,051

5,077

5,009

662

1,785

4,280

8,106

11,016

12,220

12,842

14,113

16,533

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gain from sale of Torrance Facility

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restructuring and other transition expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net gains from sale of Spice Assets

-

-

-

-

-

-

-

770

810

972

911

919

926

989

5,761

5,603

5,441

5,106

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses (gains) from sales of assets

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net losses (gains) from sales of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

4,466

0

0

0

-

-

-

-

-

-

-

-

Net (gains) losses from sales of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of goodwill and intangible assets

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Operating expenses

196,729

159,613

177,240

193,804

199,805

208,886

212,411

206,336

183,864

180,543

143,462

147,917

142,056

142,548

170,909

173,358

201,564

197,284

199,374

193,752

186,287

188,440

187,527

186,998

192,487

189,115

188,449

184,805

190,304

190,508

192,344

195,016

200,879

210,244

215,909

227,854

0

0

0

Loss from operations

-36,431

2,636

-5,732

-14,702

-5,695

-2,378

-2,870

1,053

-2,469

2,374

38,274

38,934

33,179

31,427

878

-2,190

3,687

1,976

120

3,284

7,028

6,358

8,503

8,916

3,939

6,705

1,591

371

-5,594

-10,097

-15,986

-22,114

-46,841

-57,492

-62,682

-70,367

0

0

0

Other (expense) income:
Dividend income

-

-

-

-

-

-

-

12

211

483

747

1,007

1,083

1,098

1,087

1,115

1,133

1,139

1,171

1,172

1,150

1,132

1,099

1,073

1,076

1,086

1,112

1,103

1,102

1,111

1,131

1,231

1,364

1,600

2,214

2,534

0

0

0

Interest income

-

-

-

-

-

-

-

2

134

281

439

567

572

564

521

496

197

422

396

381

640

390

410

429

501

479

468

452

398

369

291

214

133

102

119

178

0

0

0

Interest expense

10,720

11,223

11,696

12,000

11,701

11,267

10,441

9,757

14,392

12,362

10,380

8,601

1,514

1,108

693

425

221

584

683

769

1,105

908

1,093

1,258

1,438

1,627

1,697

1,782

1,944

1,976

2,019

2,137

2,132

2,163

2,138

1,965

0

0

0

Pension Withdrawal Expense

0

0

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

0

-

-

Other Nonoperating Income (Expense)

5,002

4,421

3,712

4,166

4,043

5,365

6,629

7,722

12,331

11,558

7,018

5,459

-567

-998

1,622

556

-816

-2,998

-3,825

-3,014

-1,730

4,503

4,519

3,677

1,675

-4,938

-12,069

-9,431

-9,521

-9,403

22

-4,117

-2,957

163

-372

4,191

0

0

0

Total other income (expense)

42

-6,802

-18,932

-18,782

-18,606

-16,849

-3,804

-2,021

-1,716

-40

-2,176

-1,568

-426

-444

2,537

1,742

293

-2,021

-2,941

-2,230

-1,045

5,117

4,935

3,921

1,814

-5,000

-12,186

-9,658

-9,965

-9,899

-575

-4,809

-3,592

-298

-177

4,938

0

0

0

Loss before taxes

-36,389

-4,166

-24,664

-33,484

-24,301

-19,227

-6,674

-968

-4,185

2,334

36,098

37,366

32,753

30,983

3,415

-448

3,980

-45

-2,821

1,054

5,983

11,475

13,438

12,837

5,753

1,705

-10,595

-9,287

-15,559

-19,996

-16,561

-26,923

-50,433

-57,790

-62,859

-65,429

0

0

0

Income tax (benefit) expense

-260

43,935

41,291

40,111

40,402

-4,080

15,433

17,312

14,964

17,696

14,324

14,815

-56,647

-58,015

-71,068

-72,239

488

227

116

402

33

447

597

705

-290

-526

-960

-825

197

-335

-244

-347

-14,077

-13,449

-13,419

-13,396

0

0

0

Net Income (Loss) Attributable to Parent

-36,129

-48,101

-65,955

-73,595

-64,703

-15,147

-22,107

-18,280

-19,149

-15,362

21,774

22,551

89,400

88,998

74,483

71,791

3,492

-272

-2,937

652

5,950

11,028

12,841

12,132

6,043

2,231

-9,635

-8,462

-15,756

-19,661

-16,317

-26,576

-36,356

-44,341

-49,440

-52,033

0

0

0

Less: Cumulative preferred dividends, undeclared and unpaid

549

544

540

535

532

526

521

389

257

129

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Income (Loss) Available to Common Stockholders, Basic

-36,678

-48,645

-66,495

-74,130

-65,235

-15,673

-22,628

-18,669

-17,075

5,322

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net income (loss) per common share - basic (in US$ per share)

-2.32

0.44

0.26

-0.53

-3.05

-0.60

-0.18

0.01

-0.14

-1.03

0.05

-0.06

0.10

1.21

0.10

4.01

0.07

0.34

-0.07

-0.14

-0.16

0.18

0.16

0.19

0.16

0.30

0.11

-0.19

-0.08

-0.46

0.19

-

-

-

-

-

-

-

-

Net income (loss) per common share - diluted (in US$ per share)

-2.32

0.43

0.26

-0.53

-3.05

-0.60

-0.18

0.01

-0.14

-1.03

0.05

-0.06

0.10

1.20

0.10

3.98

0.07

0.34

-0.07

-0.14

-0.16

0.18

0.16

0.20

0.16

0.29

0.11

-0.19

-0.08

-0.46

0.19

-

-

-

-

-

-

-

-

Weighted average common shares outstanding - basic (in shares)

17,230

17,159

17,099

17,110

17,003

16,985

16,886

17,076

16,760

16,723

16,699

16,922

16,605

16,584

16,562

16,887

16,539

16,313

16,269

16,252

16,223

16,030

16,003

16,119

15,955

15,847

15,715

-

-

-

-

-

-

-

-

-

-

-

-

Weighted Average Number of Shares Outstanding, Diluted

17,230

17,583

17,518

17,110

17,003

16,985

16,886

16,974

16,760

16,723

16,801

17,029

16,721

16,707

16,684

17,140

16,647

16,452

16,269

16,529

16,223

16,184

16,130

16,237

16,082

15,964

15,773

-

-

-

-

-

-

-

-

-

-

-

-

Net loss per common share - basic and diluted, in dollars per share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.65

-0.33

-0.25

-0.48

-1.33

-0.87

-0.59

-0.66

Weighted average common shares outstanding - basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,723

15,592

15,247

15,182

-

-

-

-

Weighted average common shares outstanding - basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,101

15,078

14,975,216

Cash dividends declared per common share

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.00

0.06

0.11