FARM · As filed with the SEC
Farmer Brothers income statement, by fiscal year
The statement as Farmer Brothers presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.
CONSOLIDATED STATEMENTS OF OPERATIONS · USD thousands, except per-share amounts
| USD thousands, except per-share amounts | FY2025 Year ended Jun 30, 2025 | FY2024 Year ended Jun 30, 2024 | FY2023 Year ended Jun 30, 2023 | FY2022 Year ended Jun 30, 2022 |
|---|---|---|---|---|
| Net sales | 342,281 | 341,094 | 339,964 | 469,193 |
| Cost of goods sold | 193,371 | 207,201 | 225,351 | 332,277 |
| Gross profit | 148,910 | 133,893 | 114,613 | 136,916 |
| Selling expenses | 107,749 | 111,371 | 103,151 | 107,277 |
| General and administrative expenses | 39,275 | 41,649 | 37,561 | 47,172 |
| Net losses (gains) on disposal of assets | 3,347 | (16,877) | (5,140) | (2,905) |
| Impairment of goodwill and intangible assets | — | — | — | 0 |
| Impairment of fixed assets | — | — | 0 | 0 |
| Operating expenses | 150,371 | 136,143 | 135,572 | 151,544 |
| Loss from operations | (1,461) | (2,250) | (20,959) | (14,628) |
| Other (expense) income: | ||||
| Interest expense | — | — | (9,162) | (9,516) |
| Postretirement benefits curtailment and pension settlement charge | — | — | 0 | 0 |
| Interest expense | (7,480) | (7,835) | — | — |
| Pension settlement charge | (7,726) | — | — | — |
| Other, net | 2,267 | 6,224 | (4,242) | 8,182 |
| Total other expense | (12,939) | (1,611) | (13,404) | (1,334) |
| Loss from operations before taxes | (14,400) | (3,861) | (34,363) | (15,962) |
| Income tax expense | 116 | 14 | (325) | (301) |
| Loss from continuing operations | — | (3,875) | (34,038) | — |
| Loss from discontinued operations, net of income taxes | — | 0 | (45,142) | — |
| Net loss | — | — | (79,180) | — |
| Net loss | (14,516) | (3,875) | — | (15,661) |
| Less: Cumulative preferred dividends, undeclared and unpaid | — | 0 | 0 | 594 |
| Net loss available to common stockholders | (14,516) | (3,875) | (79,180) | (16,255) |
| Loss from continuing operations available to common stockholders per common share, basic (in dollars per share) | — | (0.19) | (4.04) | — |
| Loss from continuing operations available to common stockholders per common share, diluted (in dollars per share) | — | (0.19) | (4.04) | — |
| Loss from discontinued operations available to common stockholders per common share, basic (in dollars per share) | — | 0.00 | (2.30) | — |
| Loss from discontinued operations available to common stockholders per common share, diluted (in dollars per share) | — | 0.00 | (2.30) | — |
| Net loss per common share available to common stockholders— basic (in dollars per share) | (0.68) | (0.19) | (1.74) | (0.89) |
| Net loss per common share available to common stockholders— diluted (in dollars per share) | (0.68) | (0.19) | (1.74) | (0.89) |
| Weighted average common shares outstanding - basic (in shares) | 21,394,543 | 20,873,266 | 19,621,992 | 18,200,080 |
| Weighted average common shares outstanding - diluted (in shares) | 21,394,543 | 20,873,266 | 19,621,992 | 18,200,080 |
As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.