Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Farmer Bros. Co.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 450.32M 463.95M 495.44M 509.96M 528.38M
Cost of Goods Sold (COGS) incl. D&A 252.75M 306.77M 327.11M 337.38M 333.63M
COGS excluding D&A 225.98M 275.01M 295M 304.83M 306.29M
Depreciation & Amortization Expense 26.78M 31.76M 32.11M 32.54M 27.33M
Depreciation 22.76M 28.81M 30.67M 31.3M 26.69M
Amortization of Intangibles 4.02M 2.95M 1.44M 1.25M 649,000
Gross Income 197.56M 157.17M 168.33M 172.59M 194.75M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 236.76M 217.79M 184.86M 176.65M 190.81M
Research & Development 0 0 0 0 -
Other SG&A 236.76M 217.79M 184.86M 176.65M 190.81M
Other Operating Expense 0 0 0 0 0
Unusual Expense (9.65M) 6.94M 3.65M 1.08M (2.39M)
EBIT after Unusual Expense 9.65M (6.94M) (3.65M) (1.08M) 2.39M
Non Operating Income/Expense 3.75M 5.86M (4.82M) (2.82M) 7.33M
Non-Operating Interest Income 303,000 178,000 214,000 452,000 429,000
Equity in Affiliates (Pretax) 0 0 0 0 -
Interest Expense 986,000 1.97M 2.14M 1.78M 1.26M
Gross Interest Expense 986,000 1.97M 2.14M 1.78M 1.26M
Interest Capitalized 0 0 0 0 0
Pretax Income (26.48M) (63.48M) (26.92M) (9.29M) 12.84M
Income Tax (2.53M) (9.17M) (347,000) (825,000) 705,000
Income Tax - Current Domestic (3.29M) 320,000 (270,000) 167,000 568,000
Income Tax - Current Foreign - 0 - - -
Income Tax - Deferred Domestic 758,000 (9.49M) (77,000) (992,000) 137,000
Income Tax - Deferred Foreign - 0 - - -
Income Tax Credits - 0 0 0 -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 302,000 61,000 (69,000)
Consolidated Net Income (23.95M) (54.32M) (26.27M) (8.4M) 12.06M
Minority Interest Expense 0 0 0 0 0
Net Income (23.95M) (54.32M) (26.27M) (8.4M) 12.06M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (23.95M) (54.32M) (26.27M) (8.4M) 12.06M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (23.95M) (54.32M) (26.27M) (8.4M) 12.06M
EPS (Basic) (1.61) (3.61) (1.72) (0.54) 0.76
Basic Shares Outstanding 14.87M 15.07M 15.49M 15.6M 15.91M
EPS (Diluted) (1.61) (3.61) (1.72) (0.54) 0.76
Diluted Shares Outstanding 14.87M 15.07M 15.49M 15.6M 16.01M
EBITDA (12.41M) (28.86M) 15.58M 28.48M 31.28M
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