MyFinsight
Home
Blog
About
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Income Overview
Revenue
$88,923K
Net Income
-$4,866K
Net Profit Margin
-5.47%
EPS
-$0.22
Unit: Thousand (K) dollars
Revenue Breakdown
Coffee Roasted
Tea Iced Hot
Culinary
Others
Subscribe for Financial Insights
Page 1
Quarterly
123
Page 1
Income Statement
2025-12-31
2025-09-30
2025-06-30
2025-03-31
Net sales
88,923
81,601
85,140
82,054
Cost of goods sold
56,656
49,165
46,891
47,550
Gross profit
32,267
32,436
38,249
34,504
Selling expenses
26,706
25,803
26,658
27,103
General and administrative expenses
8,805
8,797
9,938
8,551
Net losses (gains) on disposal of assets
-
-
2,259
-
Net losses on disposal of assets
-892
-1,017
-
-2,413
Operating expenses
36,403
35,617
34,337
38,067
(gain) income from operations
-4,136
-3,181
3,912
-3,563
Interest expense
1,200
1,324
1,837
1,930
Pension settlement charge
-
-
-7,726
-
Other, net
470
480
780
704
Total other expense
-730
-844
-8,783
-1,226
(loss) income before taxes
-4,866
-4,025
-4,871
-4,789
Income tax (benefit) expense
0
0
-123
187
Net (loss) income
-4,866
-4,025
-4,748
-4,976
Net loss available to common stockholders
-
-
-4,748
-
Basic EPS
-0.22
-0.19
-0.22
-0.23
Diluted EPS
-0.22
-0.19
-0.231
-0.23
Basic Average Shares
21,669,663
21,593,843
21,553,822
21,446,194
Diluted Average Shares
21,669,663
21,593,843
20,511,034
21,446,194
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
Buy us a coffee
Time Plot
Show the time plot by selecting a row from the table.
Income Statement
Net (loss) income
-$4,866K
(-2417.14%↓ Y/Y)
Coffee Roasted
$45,475K
Tea Iced Hot
$23,256K
Culinary
$14,131K
(-11.64%↓ Y/Y)
Spice
$4,873K
Fuel Surcharge
$1,188K
(loss) income before
taxes
-$4,866K
(-3872.09%↓ Y/Y)
Net sales
$88,923K
(-1.22%↓ Y/Y)
(gain) income from
operations
-$4,136K
(-506.29%↓ Y/Y)
Total other expense
-$730K
(17.89%↑ Y/Y)
Gross profit
$32,267K
(-16.92%↓ Y/Y)
Other, net
$470K
(-54.50%↓ Y/Y)
Cost of goods sold
$56,656K
(10.70%↑ Y/Y)
Operating expenses
$36,403K
(-3.75%↓ Y/Y)
Interest expense
$1,200K
(-37.57%↓ Y/Y)
Selling expenses
$26,706K
(-0.20%↓ Y/Y)
General and
administrative expenses
$8,805K
(-7.65%↓ Y/Y)
Net losses on
disposal of assets
-$892K
(41.58%↑ Y/Y)
Buy us a coffee
FARMER BROTHERS CO (FARM)
FARMER BROTHERS CO (FARM)