FARM: Farmer Bros. Co. Stock

SIC 209 – Miscellaneous Food Preparations And Kindred

Valuation
Market Cap ($M) 65.96
Enterprise Value ($M) 82.33
Book Value ($M) 43.26
Book Value / Share 2.05
Price / Book 1.52
NCAV ($M) -34.17
NCAV / Share -1.62
Price / NCAV -1.93

Profitability (mra)
Return on Invested Capital (ROIC) -0.59
Return on Assets (ROA) -0.17
Return on Equity (ROE) -0.77

Liquidity (mrq)
Quick Ratio 0.67
Current Ratio 1.42

Balance Sheet (mrq) ($M)
Current Assets 104.42
Assets 181.85
Liabilities 138.59
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic Undistributed n/a
Earnings Per Share Diluted Undistributed n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
03-07 13D/A JCP Investment Management, LLC 4.70 0.00
03-07 13D/A 22NW Fund, LP 9.30 0.00
02-09 13D/A Gamco Investors, Inc. Et Al 3.70 1.60
02-05 13G/A Farmer Bros. Co. 401(k) Plan 11.60 13.55

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-02-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-11-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2023-10-27 10-K/A UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K/A Amendment No. 1
2023-09-12 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K
2023-05-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-03 2,953 59,394 4.97
2024-05-02 1,097 2,910 37.70
2024-05-01 3,344 1,856 180.17
2024-04-30 965 7,842 12.31

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