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Farmer Bros. Co.
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee. It also engage installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers. The company distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as website. The company was founded in 1912 and is headquartered in Northlake, Texas.
Market Cap
$62.9M
Volume
592.0K
Cash and Equivalents
$5.5M
EBITDA
-$6.8M
Tax Rate Collected
N/A
Tax Rate Ratio
N/A
Gross Profit
$128.9M
Profit Margin
37.68%
52 Week High
$4.04
52 Week Low
$1.79
Dividend
N/A
Price / Book Value
1.46
Price / Earnings
-3.72
Price / Tangible Book Value
2.01
Enterprise Value
$112.5M
Enterprise Value / EBITDA
25.51
Operating Income
-$20.9M
Return on Equity
27.58%
Return on Assets
-5.18
Cash and Short Term Investments
$5.5M
Debt
$55.1M
Equity
$43.1M
Revenue
$342.2M
Unlevered FCF
$16.9M
Sector
Food Products
Category
N/A
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