Farmer Bros. Co.
Company Overview
Farmer Bros. Co. is a national coffee roaster, wholesaler, and distributor of coffee, tea, and culinary products. The company was founded in 1912 and provides its products primarily to restaurants, hotels, casinos, offices, quick service restaurants, convenience stores, healthcare facilities, and other foodservice providers.
The company's core business involves sourcing, roasting, packaging, and distributing coffee products along with related items like coffee brewers, spices, and other beverages. They operate through direct-store-delivery and direct ship distribution networks across the United States.
Use of Interest
| Reporting Date | Total Revenue | Total Operating Expense | Interest Income | Interest Expense | Interest Income Ratio | Interest Expense Ratio |
|---|---|---|---|---|---|---|
| Sept. 30, 2024 | $85.07m | $89.69m | - | $1.79m | 0.00% | 2.00% |
| June 30, 2024 | $84.39m | $90.4m | - | $1.86m | 0.00% | 2.05% |
| March 31, 2024 | $85.36m | $87.67m | - | $1.85m | 0.00% | 2.11% |
Company Impact
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