Farmer Bros Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Farmer Bros ha un patrimonio netto totale di $40.9M e un debito totale di $23.3M, che porta il suo rapporto debito/patrimonio netto a 56.9%. Le sue attività totali e le sue passività totali sono rispettivamente $182.0M e $141.1M.

Informazioni chiave

56.9%

Rapporto debito/patrimonio netto

US$23.30m

Debito

Indice di copertura degli interessi	n/a
Contanti	US$3.28m
Patrimonio netto	US$40.93m
Totale passività	US$141.06m
Totale attività	US$181.98m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Take Care Before Jumping Onto Farmer Bros. Co. (NASDAQ:FARM) Even Though It's 29% Cheaper

Sep 25

Is Farmer Bros (NASDAQ:FARM) Using Debt In A Risky Way?

Sep 14

Farmer Bros. Coffee Gets Hot

Feb 22

Sentiment Still Eluding Farmer Bros. Co. (NASDAQ:FARM)

Feb 09

Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?

Nov 14

Is Farmer Bros (NASDAQ:FARM) Using Debt Sensibly?

Jul 15

Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Feb 07

Still Avoiding Farmer Bros.

Oct 12

JCP Investment discloses 6.7% stake in Farmer Bros

Sep 19

Farmer Brothers Q4 2022 Earnings Preview

Aug 31

Not Adding To Farmer Bros.

Jun 02

Focusing In On Farmer Bros.

Jan 26

Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Dec 02

Farmer Brothers: A New Opportunity To Buy Shares

Nov 24

Is Farmer Bros (NASDAQ:FARM) Weighed On By Its Debt Load?

Aug 10

Farmer Bros pops after new $127.5M financing arrangement

Apr 27

Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?

Apr 16

Have Insiders Sold Farmer Bros. Co. (NASDAQ:FARM) Shares Recently?

Mar 19

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $102.7M ) di FARM superano le sue passività a breve termine ( $77.9M ).

Passività a lungo termine: Le attività a breve termine di FARM ( $102.7M ) superano le sue passività a lungo termine ( $63.1M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 48.9% ) di FARM è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di FARM è aumentato da 53.8% a 56.9% negli ultimi 5 anni.

Bilancio

Analisi della pista di contanti

Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.

Pista di liquidità stabile: FARM ha meno di un anno di cash runway in base al suo attuale free cash flow.

Previsione Cash Runway: FARM ha meno di un anno di liquidità disponibile se il flusso di cassa libero continua a ridursi ai tassi storici del 10.9 % ogni anno

Farmer Bros Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Farmer Bros (NASDAQ:FARM) Using Debt In A Risky Way?

Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?

Is Farmer Bros (NASDAQ:FARM) Using Debt Sensibly?

Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Is Farmer Bros (NASDAQ:FARM) Weighed On By Its Debt Load?

Recent updates

Consensus EPS estimates upgraded to US$0.56 loss

First quarter 2025 earnings: EPS in line with analyst expectations despite revenue beat

Farmer Bros. Co. to Report Q1, 2025 Results on Nov 07, 2024

Take Care Before Jumping Onto Farmer Bros. Co. (NASDAQ:FARM) Even Though It's 29% Cheaper

Consensus EPS estimates fall by 10%

Is Farmer Bros (NASDAQ:FARM) Using Debt In A Risky Way?

Full year 2024 earnings: EPS exceeds analyst expectations

Farmer Bros. Co. to Report Q4, 2024 Results on Sep 12, 2024

Farmer Brothers Announces Changes to Chief Financial Officer

Consensus EPS estimates upgraded to US$0.18 loss, revenue downgraded

Third quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Farmer Bros. Co. to Report Q3, 2024 Results on May 09, 2024

High number of new and inexperienced directors

Farmer Brothers Names Terry O’Brien to Board of Directors

Farmer Bros. Coffee Gets Hot

Consensus EPS estimates upgraded to US$0.26 loss

New minor risk - Share price stability

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Sentiment Still Eluding Farmer Bros. Co. (NASDAQ:FARM)

High number of new and inexperienced directors

Farmer Brothers Appoints John Moore as President

Farmer Bros. Co. to Report Q2, 2024 Results on Feb 08, 2024

Farmer Bros. Co., Annual General Meeting, Jan 24, 2024

Consensus EPS estimates upgraded to US$0.60 loss, revenue downgraded

Key Executive recently bought US$52k worth of stock

Is Farmer Bros (NASDAQ:FARM) Using Too Much Debt?

First quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

JCP and the 22NW Parties Enters into a Letter Agreement with Farmer Bros. Co

Farmer Bros. Co. Announces Termination of Amber Jefferson as Chief Human Resources Officer, Effective December 1, 2023

High number of new directors

Farmer Bros. Co. to Report Q1, 2024 Results on Nov 09, 2023

Insider recently bought US$206k worth of stock

Consensus EPS estimates upgraded to US$0.84 loss, revenue downgraded

Full year 2023 earnings: EPS and revenues miss analyst expectations

Farmer Bros. Co. Appoints Brad Bollner, as Interim Chief Financial Officer, Effective October 1, 2023

Farmer Bros. Co. Announces Board Changes

Farmer Brothers Appoints Brad Bollner as Chief Financial Officer

Is Farmer Bros (NASDAQ:FARM) Using Debt Sensibly?

Farmer Bros. Co. Appoints Tom Bauer as Executive Officers

Farmer Brothers Company Appoints John Moore as Head of Coffee

TreeHouse Foods, Inc. (NYSE:THS) completed the acquisition of Direct Ship Business, Including its Northlake, Texas Facility, of Farmer Bros. Co. (NasdaqGS:FARM).

TreeHouse Foods, Inc. (NYSE:THS) entered into a definitive agreement to acquire Direct Ship Business, Including its Northlake, Texas Facility, of Farmer Bros. Co. (NasdaqGS:FARM) for $100 million.

New major risk - Share price stability

Third quarter 2023 earnings released: US$0.57 loss per share (vs US$0.23 loss in 3Q 2022)

Farmer Bros. Co. to Report Q3, 2023 Results on May 10, 2023

Farmer Bros. Co. Announces Executive Terminations, Effective as of February 17, 2023

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Health Check: How Prudently Does Farmer Bros (NASDAQ:FARM) Use Debt?

Farmer Bros. Co. to Report Q2, 2023 Results on Feb 08, 2023

High number of new directors

Farmer Bros. Co. Elects David A. Pace as Director

Price target decreased to US$10.00

Chief Sales Officer recently sold US$75k worth of stock

Consensus forecasts updated

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Farmer Bros. Co. Announces Board Changes

Farmer Bros. Co. to Report Q1, 2023 Results on Nov 03, 2022

Still Avoiding Farmer Bros.

Insider recently bought US$1.0m worth of stock

JCP Investment discloses 6.7% stake in Farmer Bros

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Farmer Brothers Q4 2022 Earnings Preview

Farmer Bros. Co. to Report Q4, 2022 Results on Sep 01, 2022

Not Adding To Farmer Bros.

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased to US$14.00

Farmer Bros. Co. to Report Q3, 2022 Results on May 05, 2022

Farmer Bros. Co. Announces Executive Changes

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations