Farmer Brothers (FARM) Cash from Restructuring (2015 - 2019)
Farmer Brothers (FARM) reported Cash from Restructuring of -$714000.0 for Q2 2019, down 606.93% on a YoY basis from $140847.7 in Q2 2018, and down 25.04% sequentially from -$571000.0 in Q1 2019.
Farmer Brothers (FARM) Cash from Restructuring (2015 - 2019) Analysis & Trends
Farmer Brothers (FARM) has 5 years of Cash from Restructuring data on file, last reported at -$714000.0 in Q2 2019.
- For the quarter ending Q2 2019, Cash from Restructuring fell 606.93% year-over-year to -$714000.0; the trailing twelve-month figure through Mar 2020 stood at -$714000.0 (down 140.0% YoY), and the FY2019 full-year result was $1.2 million, up 198.9% from the prior year.
- Cash from Restructuring declined to -$714000.0 in Q2 2019, from -$571000.0 in the prior quarter.
- In the past five years, Cash from Restructuring ranged from a high of $3.9 million in Q2 2015 to a low of -$5.6 million in Q1 2016.
- A 5-year average of $274000.0 and a median of -$113500.0 in 2018 frame the typical range for Cash from Restructuring.
- Across the five-year window, Cash from Restructuring surged 747.82% in 2018 and tumbled 606.93% in 2019, its largest moves.
- Tracing FARM's Cash from Restructuring over 5 years: stood at $728000.0 in 2015, then plunged by 70.74% to $213000.0 in 2016, then sank by 280.75% to -$385000.0 in 2017, then plunged by 225.97% to -$1.3 million in 2018, then jumped by 43.11% to -$714000.0 in 2019.
- Business Quant data shows FARM's Cash from Restructuring at -$714000.0 in Q2 2019, -$571000.0 in Q1 2019, and -$1.3 million in Q4 2018.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Kraft Heinz | 30.05 Bn | 26.07 Bn | 2.22 Bn |
| 2 | General Mills | 19.11 Bn | 18.67 Bn | 1.60 Bn |
| 3 | Hormel Foods | 13.78 Bn | 12.93 Bn | 518.51 Mn |
| 4 | Mccormick | 13.51 Bn | 13.76 Bn | 778.20 Mn |
| 5 | Magnum Ice Cream | 10.87 Bn | 10.35 Bn | - |
| 6 | Smithfield Foods | 10.26 Bn | 8.88 Bn | 511.00 Mn |
| 7 | Darling Ingredients | 10.06 Bn | 10.02 Bn | 404.92 Mn |
| 8 | Conagra Brands | 6.88 Bn | 6.66 Bn | 704.10 Mn |
| 9 | Lamb Weston Holdings | 6.84 Bn | 6.78 Bn | 361.40 Mn |
| 10 | Farmer Brothers | 27.80 Mn | 23.60 Mn | 32.27 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2019 | -714,000.00 |
| Mar 31, 2019 | -571,000.00 |
| Dec 31, 2018 | -1.26 Mn |
| Sep 30, 2018 | 3.71 Mn |
| Jun 30, 2018 | -101,000.00 |
| Mar 31, 2018 | -126,000.00 |
| Dec 31, 2017 | -385,000.00 |
| Sep 30, 2017 | -573,000.00 |
| Jun 30, 2017 | -1.16 Mn |
| Mar 31, 2017 | 1.11 Mn |
| Dec 31, 2016 | 213,000.00 |
| Sep 30, 2016 | 869,000.00 |
| Jun 30, 2016 | -758,000.00 |
| Mar 31, 2016 | -5.56 Mn |
| Dec 31, 2015 | 728,000.00 |
| Sep 30, 2015 | 2.89 Mn |
| Jun 30, 2015 | 3.93 Mn |
| Mar 31, 2015 | 2.68 Mn |