Farmer Bros. Co. | Income Statement

Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Sales/Revenue
509,964.00
528,380.00
545,882.00
544,382.00
541,500.00
606,544
Cost of Goods Sold (COGS) incl. D&A
337,376.00
333,627.00
353,057.00
322,723.00
329,497.00
398,323
Gross Income
172,588.00
194,753.00
192,825.00
221,659.00
212,003.00
208,221
SG&A Expense
176,646.00
190,812.00
182,926.00
192,168.00
199,931.00
194,802
EBIT
4,058.00
3,941.00
9,899.00
29,491.00
12,072.00
13,419
Unusual Expense
1,078.00
2,391.00
14,108.00
16,526.00
13,295.00
12,582
Non Operating Income/Expense
2,821.00
7,334.00
5,651.00
3,115.00
43,195.00
1,370
Interest Expense
1,782.00
1,258.00
769.00
425.00
2,185.00
3,177
Pretax Income
9,287.00
12,837.00
1,054.00
9,921.00
40,354.00
968
Income Tax
825.00
705.00
402.00
79,997.00
15,954.00
17,312
Consolidated Net Income
8,462.00
12,132.00
652.00
89,918.00
24,400.00
18,280
Net Income
8,462.00
12,132.00
652.00
89,918.00
24,400.00
18,280
Net Income After Extraordinaries
8,462.00
12,132.00
652.00
89,918.00
24,400.00
18,280
Net Income Available to Common
8,462.00
12,132.00
652.00
89,918.00
24,400.00
18,669
EPS (Basic)
0.54
0.76
0.04
5.41
1.45
1.11
Basic Shares Outstanding
15,604.50
15,909.60
16,127.60
16,502.50
16,668.70
16,815
EPS (Diluted)
0.54
0.76
0.04
5.41
1.45
1.11
Diluted Shares Outstanding
15,604.50
16,014.60
16,267.10
16,627.40
16,785.80
16,815
EBITDA
28,484.00
31,275.00
34,078.00
50,265.00
35,042.00
43,883
Non-Operating Interest Income
452.00
429.00
381.00
496.00
567.00
2

About Farmer Bros.

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Address
1912 Farmer Brothers Drive
Northlake Texas 76262
United States
Employees -
Website http://www.farmerbros.com
Updated 07/08/2019
Farmer Brothers Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products under its own brands to restaurants, hotels, casinos, hospitals, and other food service providers. The company's products include roasted coffee, liquid coffee, coffee related products, such as coffee filters, sugar and creamers, assorted teas, cappuccino, cocoa, spices, gelatins and puddings, soup, gravy and sauce mixes, pancake and biscuit mixes, and jellies and preserves. Its services include beverage equipment services and menu solutions.