Insider Chart Past 6 Months
Technical Chart
Filings by transaction date
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Apr 01, 2024 (filed on Apr 01, 2024)Insider Name:Obrien Terence COwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:24,189Price:--
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Feb 12, 2024 (filed on Feb 13, 2024)Insider Name:Radoff Bradley LouisOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:25,885Price:--
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Feb 12, 2024 (filed on Feb 13, 2024)Insider Name:Moore John E. IIIOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:91,961Price:--
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Feb 12, 2024 (filed on Feb 13, 2024)Insider Name:Farmer Brothers CoOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:25,885Price:--
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Feb 12, 2024 (filed on Feb 13, 2024)Insider Name:Zaman WaheedOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:25,885Price:--
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Feb 12, 2024 (filed on Feb 13, 2024)Insider Name:Loretz Congdon StacyOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:25,885Price:--
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Feb 01, 2024 (filed on Feb 05, 2024)Insider Name:Bauer Thomas E.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-987Price:$2.99
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Nov 17, 2023 (filed on Nov 20, 2023)Insider Name:Pace DavidOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:10,000Price:$2.62
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Nov 16, 2023 (filed on Nov 20, 2023)Insider Name:Pace DavidOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:10,000Price:$2.53
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Nov 13, 2023 (filed on Nov 14, 2023)Insider Name:Coffman MatthewOwnership Type:Direct OwnershipSecurities:Cash-Settled Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:40,000Price:--
Filings by filing date
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Apr 01, 2024 (filed on Apr 01, 2024)Insider Name:Obrien Terence COwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:24,189Price:--
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Feb 12, 2024 (filed on Feb 13, 2024)Insider Name:Radoff Bradley LouisOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:25,885Price:--
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Feb 12, 2024 (filed on Feb 13, 2024)Insider Name:Moore John E. IIIOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:91,961Price:--
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Feb 12, 2024 (filed on Feb 13, 2024)Insider Name:Farmer Brothers CoOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:25,885Price:--
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Feb 12, 2024 (filed on Feb 13, 2024)Insider Name:Zaman WaheedOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:25,885Price:--
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Feb 12, 2024 (filed on Feb 13, 2024)Insider Name:Loretz Congdon StacyOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:25,885Price:--
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Feb 01, 2024 (filed on Feb 05, 2024)Insider Name:Bauer Thomas E.Ownership Type:Direct OwnershipSecurities:Common StockNature of Transaction:F - Payment of exercise price or tax liability, exercise or vesting of a security under Rule 16b-3# or value acquired/disposed of:-987Price:$2.99
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Nov 17, 2023 (filed on Nov 20, 2023)Insider Name:Pace DavidOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:10,000Price:$2.62
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Nov 16, 2023 (filed on Nov 20, 2023)Insider Name:Pace DavidOwnership Type:Direct OwnershipSecurities:Common StockNature of Transaction:P - Open market or private purchase# or value acquired/disposed of:10,000Price:$2.53
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Nov 13, 2023 (filed on Nov 14, 2023)Insider Name:Coffman MatthewOwnership Type:Direct OwnershipSecurities:Cash-Settled Restricted Stock UnitsNature of Transaction:A - Grant, award or other under Rule 16b-3(d)# or value acquired/disposed of:40,000Price:--
News
Biz Brief
Sector: Consumer Non-Cyclicals | Industry: Food Processing |
See Regulatory Filings on SEC |
Company Contact | |
Address: | 300 SOUTH GRAND AVE LOS ANGELES CA 90071 |
Tel: | N/A |
Website: | www.farmerbros.com |
IR: | See website |
Key People | ||
John E. Moore President, Chief Executive Officer, Director | Brad Bollner Interim Chief Financial Officer | Jared Vitemb Chief Compliance Officer, Vice President, General Counsel, Company Secretary | Tom Bauer Vice President, Head of DSD |
Business Overview |
Farmer Bros. Co. is a coffee roaster, wholesaler and distributor of coffee, tea and culinary products. It serves a range of customers, including small independent restaurants, foodservice operators and large institutional buyers, such as restaurants, department and convenience store chains, hotels, casinos, healthcare facilities and gourmet coffee houses, as well as grocery chains with private brand and consumer-branded coffee and tea products, and foodservice distributors. It offers a robust product line, including organic, Direct Trade, Project D.I.R.E.C.T. and other sustainably produced coffees, iced and hot teas, cappuccino, spices, and baking/biscuit mixes, among others. It also offers value-added services, such as market insight, beverage planning, and equipment placement and service. Its owned brand products are sold primarily into the foodservice channel. Its brands include Farmer Brothers, Artisan Collection by Farmer Brothers, Superior, Metropolitan, China Mist and Boyds. |
Financial Overview |
For the six months ended 31 December 2023, Farmer Bros Co revenues increased 2% to $171.3M. Net income before extraordinary items totaled $1.4M vs. loss of $10.3M. Revenues reflect Culinary segment increase of 8% to $33.5M, Delivery Surcharge segment increase of 31% to $2.5M. Net Income reflects Net losses from sales increase of 81% to $12.9M (income), Net gains (losses) on derivative increase from $3.6M (expense) to $202K (income). |
Employees: | 993 as of Jun 30, 2023 |
Reporting Currency: | U.S. Dollars |
Enterprise value: | $83.34M as of Dec 31, 2023 |
Annual revenue (TTM): | $342.56M as of Dec 31, 2023 |
EBITDA (TTM): | -$1.87M as of Dec 31, 2023 |
Net annual income (TTM): | -$22.38M as of Dec 31, 2023 |
Free cash flow (TTM): | -$35.47M as of Dec 31, 2023 |
Net Debt Last Fiscal Year: | $16.74M as of Dec 31, 2023 |
Shares outstanding: | 21,074,434 as of Feb 5, 2024 |
TTM: Trailing Twelve Months EBITDA: Earnings Before Interest, Taxes, Depreciation, & Amortization |