FARM · Farmer Brothers Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $88.92M | $81.60M | $90.02M | $82.05M | $85.07M | $89.45M | $85.36M | $81.89M | $132.69M | $124.23M |
| Cost of Revenue | $56.66M | $49.16M | $51.18M | $47.55M | $47.75M | $53.34M | $51.13M | $51.10M | $102.30M | $95.56M |
| Gross Profit | $32.27M | $32.44M | $38.84M | $34.50M | $37.32M | $36.11M | $34.23M | $30.79M | $30.39M | $28.67M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $8.80M | $8.80M | $9.53M | $8.55M | $11.25M | $9.65M | $9.58M | $12.83M | $9.83M | $10.54M |
| Total Operating Expenses | $36.40M | $35.62M | $37.82M | $38.07M | $40.15M | $31.66M | $34.70M | $32.88M | $37.11M | $38.31M |
| D&A | - | $2.61M | - | - | $2.90M | - | - | $2.95M | - | - |
| Operating Income | ($4.14M) | ($3.18M) | $1.02M | ($3.56M) | ($2.83M) | $4.45M | ($468.0K) | ($2.09M) | ($6.72M) | ($9.64M) |
| Interest Expense | $1.20M | $1.32M | $1.91M | $1.85M | $2.22M | $1.91M | $1.85M | $2.22M | $3.58M | $4.21M |
| Income Tax | $0 | $0 | ($81.0K) | $187.0K | $133.0K | $164.0K | $0 | ($132.0K) | $40.0K | $30.0K |
| Net Income | ($4.87M) | ($4.03M) | $210.0K | ($4.98M) | ($5.00M) | $2.70M | ($682.0K) | ($1.31M) | ($13.61M) | ($11.42M) |
| EPS - Basic | ($0.22) | ($0.19) | $0.01 | ($0.23) | ($0.24) | $0.13 | ($0.03) | ($0.06) | ($0.73) | ($0.57) |
| EPS - Diluted | ($0.22) | ($0.19) | $0.01 | ($0.23) | ($0.24) | $0.13 | ($0.03) | ($0.06) | ($0.73) | ($0.57) |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $4.19M | $3.82M | $6.80M | $4.05M | $3.28M | $5.83M | $5.52M | $4.04M | $5.24M | $7.26M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | $49.40M | $55.19M | $49.84M | $51.25M | $57.62M | $57.23M | $54.39M | $54.29M | $49.28M | $82.25M |
| Accounts Payable | $38.70M | $41.46M | $37.67M | $36.65M | $49.66M | $48.48M | $42.87M | $52.61M | $60.09M | $65.14M |
| Current Assets | $83.64M | $87.29M | $85.55M | $84.56M | $102.67M | $102.98M | $100.66M | $105.00M | $113.00M | $150.31M |
| Total Assets | $151.45M | $158.78M | $161.23M | $163.16M | $181.98M | $185.21M | $179.10M | $178.11M | $187.78M | $325.05M |
| Current Liabilities | $65.95M | $70.16M | $71.03M | $64.94M | $77.93M | $77.03M | $70.72M | $76.66M | $85.36M | $90.73M |
| Long-term Debt | - | - | - | - | - | - | - | - | $23.02M | $111.55M |
| Total Liabilities | $115.79M | $118.78M | $117.68M | $125.89M | $141.06M | $139.66M | $135.96M | $140.31M | $149.67M | $251.20M |
| Stockholders' Equity | $35.66M | $40.01M | $43.55M | $37.26M | $40.93M | $45.55M | $43.15M | $37.80M | $38.11M | $73.84M |
| Retained Earnings | ($53.76M) | ($48.90M) | ($44.87M) | ($40.12M) | ($35.36M) | ($30.35M) | ($25.76M) | ($27.79M) | ($26.48M) | $20.30M |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | ($5.01M) | - | - | $2.49M | - | - | ($7.14M) | - | - |
| Investing Cash Flow | - | ($1.92M) | - | - | ($3.30M) | - | - | $5.75M | - | - |
| Financing Cash Flow | - | $3.95M | - | - | ($56.0K) | - | - | $184.0K | - | - |
| CapEx | - | $1.93M | - | - | $3.33M | - | - | $3.51M | - | - |
| Free Cash Flow | - | ($6.94M) | - | - | ($837.0K) | - | - | ($10.65M) | - | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 | Q3 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 36.3% | 39.7% | 43.1% | 42.1% | 43.9% | 40.4% | 40.1% | 37.6% | 22.9% | 23.1% |
| Operating margin | -4.7% | -3.9% | 1.1% | -4.3% | -3.3% | 5.0% | -0.5% | -2.5% | -5.1% | -7.8% |
| EBITDA margin | - | -0.7% | - | - | 0.1% | - | - | 1.1% | - | - |
| Net margin | -5.5% | -4.9% | 0.2% | -6.1% | -5.9% | 3.0% | -0.8% | -1.6% | -10.3% | -9.2% |
| Free cash flow margin | - | -8.5% | - | - | -1.0% | - | - | -13.0% | - | - |
| FCF / Net income | - | 1.72 | - | - | 0.17 | - | - | 8.15 | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 9.9% | 10.8% | 10.6% | 10.4% | 13.2% | 10.8% | 11.2% | 15.7% | 7.4% | 8.5% |
| Effective tax rate | - | - | -62.8% | - | - | 5.7% | - | - | - | - |
| Return on assets | -3.2% | -2.5% | 0.1% | -3.0% | -2.7% | 1.5% | -0.4% | -0.7% | -7.2% | -3.5% |
| Return on equity | -13.6% | -10.1% | 0.5% | -13.4% | -12.2% | 5.9% | -1.6% | -3.5% | -35.7% | -15.5% |
| Return on invested capital | - | - | - | - | - | - | - | - | -8.7% | -4.1% |
| Liquidity | ||||||||||
| Current ratio | 1.27 | 1.24 | 1.20 | 1.30 | 1.32 | 1.34 | 1.42 | 1.37 | 1.32 | 1.66 |
| Quick ratio | 0.52 | 0.46 | 0.50 | 0.51 | 0.58 | 0.59 | 0.65 | 0.66 | 0.75 | 0.75 |
| Cash ratio | 0.06 | 0.05 | 0.10 | 0.06 | 0.04 | 0.08 | 0.08 | 0.05 | 0.06 | 0.08 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | 0.60 | 1.51 |
| Debt / Assets | - | - | - | - | - | - | - | - | 0.12 | 0.34 |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -3.4x | -2.4x | 0.5x | -1.9x | -1.3x | 2.3x | -0.3x | -0.9x | -1.9x | -2.3x |
| Equity multiplier | 4.25 | 3.97 | 3.70 | 4.38 | 4.45 | 4.07 | 4.15 | 4.71 | 4.93 | 4.40 |
| Liabilities / Assets | 0.76 | 0.75 | 0.73 | 0.77 | 0.78 | 0.75 | 0.76 | 0.79 | 0.80 | 0.77 |
| Efficiency | ||||||||||
| Asset turnover | 0.59 | 0.51 | 0.56 | 0.50 | 0.47 | 0.48 | 0.48 | 0.46 | 0.71 | 0.38 |
| Inventory turnover | 1.15 | 0.89 | 1.03 | 0.93 | 0.83 | 0.93 | 0.94 | 0.94 | 2.08 | 1.16 |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | 318d | 410d | 355d | 393d | 440d | 392d | 388d | 388d | 176d | 314d |
| Days payable outstanding | 249d | 308d | 269d | 281d | 380d | 332d | 306d | 376d | 214d | 249d |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | 137.0x | - | - | 20.6x | - | - | - | - |
| P / B | 0.9x | 0.9x | 0.7x | 1.3x | 1.0x | 1.2x | 1.7x | 1.4x | 1.4x | 1.0x |
| P / S | 0.4x | 0.5x | 0.3x | 0.6x | 0.5x | 0.6x | 0.9x | 0.6x | 0.4x | 0.6x |
| EV / EBITDA | - | - | - | - | 562.6x | - | - | 56.4x | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -1.2% | -4.1% | 0.6% | -3.9% | 3.9% | -32.6% | -31.3% | -32.5% | 12.0% | 4.1% |
| Revenue CAGR (3y) | -12.5% | -12.4% | -8.7% | -11.8% | -7.8% | -5.1% | -2.9% | -5.6% | -4.5% | -1.3% |
| Revenue CAGR (5y) | -3.2% | -3.5% | -10.0% | -8.7% | -9.3% | -11.8% | -11.6% | -11.1% | - | - |
| Gross profit growth (YoY) | -16.9% | -13.1% | 7.6% | 0.8% | 21.2% | 18.8% | 19.4% | 15.8% | -13.2% | -19.4% |
| Operating income growth (YoY) | - | -12.5% | -77.1% | -661.3% | -35.4% | - | 95.1% | 51.4% | -46.9% | -144.7% |
| Net income growth (YoY) | - | 19.5% | -92.2% | -629.6% | -282.7% | - | 94.0% | 82.3% | -151.1% | -182.7% |
| EPS growth (YoY) | - | 20.8% | -92.3% | -666.7% | -300.0% | - | 94.7% | 84.6% | -135.5% | -147.8% |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | -52.9% | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | -729.0% | - | - | 92.1% | - | - | 35.1% | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -18.1% | -2.3% | -4.4% | -13.6% | 8.3% | 19.5% | -41.6% | -61.0% | -63.6% | -26.7% |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-06-30.
Product / service
$342.28M totalCoffee Roasted$164.53M · 48.1%
Tea And Other Beverages$92.31M · 27.0%
Culinary$60.19M · 17.6%
Spice$20.53M · 6.0%
Fuel Surcharge$4.71M · 1.4%
Peer comparison
Same SIC group: Miscellaneous Food Preparations & Kindred Products
Comparing FARMER BROTHERS CO against the 5 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months
| Ex-date | Per share |
|---|---|
| Jan 26, 2011 | $0.0600 |
| Oct 20, 2010 | $0.1150 |
| Jul 21, 2010 | $0.1150 |
| Apr 21, 2010 | $0.1150 |
| Jan 20, 2010 | $0.1150 |
| Oct 21, 2009 | $0.1150 |
| Jul 22, 2009 | $0.1150 |
| Apr 22, 2009 | $0.1150 |
| Jan 21, 2009 | $0.1150 |
| Oct 22, 2008 | $0.1150 |
| Jul 23, 2008 | $0.1150 |
| Apr 23, 2008 | $0.1150 |
| Jan 23, 2008 | $0.1150 |
| Oct 24, 2007 | $0.1150 |
| Jul 25, 2007 | $0.1100 |
| Apr 25, 2007 | $0.1100 |
| Jan 24, 2007 | $0.1100 |
| Oct 25, 2006 | $0.1100 |
| Jul 26, 2006 | $0.1050 |
| Apr 19, 2006 | $0.1050 |
| Jan 25, 2006 | $0.1050 |
| Oct 26, 2005 | $0.1050 |
| Jul 20, 2005 | $0.1000 |
| Apr 20, 2005 | $0.1000 |