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
DateValue
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