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.

Price · FARM

1Y 3Y 5Y Max

Annual Quarterly

Income Statement

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Revenue	$342.28M	$341.09M	$339.96M	$469.19M	$397.85M	$501.32M
Cost of Revenue	$193.37M	$207.20M	$225.35M	$332.28M	$296.93M	$363.20M
Gross Profit	$148.91M	$133.89M	$114.61M	$136.92M	$100.92M	$138.12M
R&D	-	-	-	-	-	-
SG&A	$39.27M	$41.65M	$37.56M	$47.17M	$42.95M	$42.57M
Total Operating Expenses	$150.37M	$136.14M	$135.57M	$151.54M	$139.10M	$181.12M
D&A	$11.45M	$11.59M	$22.17M	$23.81M	$27.63M	$29.90M
Operating Income	($1.46M)	($2.25M)	($20.96M)	($14.63M)	($38.17M)	($43.00M)
Interest Expense	$7.48M	$7.83M	$9.16M	$9.52M	$15.96M	$10.48M
Income Tax	$116.0K	$14.0K	($325.0K)	($301.0K)	$13.60M	($195.0K)
Net Income	($14.52M)	($3.88M)	($79.18M)	($15.66M)	($41.65M)	($37.09M)
EPS - Basic	($0.68)	($0.19)	($1.74)	($0.89)	($2.39)	($2.19)
EPS - Diluted	($0.68)	($0.19)	($1.74)	($0.89)	($2.39)	($2.19)

Balance Sheet

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Cash & Equivalents	$6.80M	$5.83M	$5.24M	$9.82M	$10.26M	$60.01M
Accounts Receivable	-	-	-	-	-	-
Inventory	$49.84M	$57.23M	$49.28M	$99.62M	$76.79M	$67.41M
Accounts Payable	$37.67M	$48.48M	$60.09M	$52.88M	$45.70M	$36.99M
Current Assets	$85.55M	$102.98M	$113.00M	$165.09M	$139.09M	$176.71M
Total Assets	$161.23M	$185.21M	$187.78M	$350.07M	$338.01M	$392.70M
Current Liabilities	$71.03M	$77.03M	$85.36M	$87.60M	$76.24M	$64.29M
Long-term Debt	-	-	$23.02M	$88.78M	-	-
Total Liabilities	$117.68M	$139.66M	$149.67M	$245.32M	$233.05M	$280.79M
Stockholders' Equity	$43.55M	$45.55M	$38.11M	$104.75M	$104.96M	$111.91M
Retained Earnings	($44.87M)	($30.35M)	($26.48M)	$52.70M	$66.31M	$108.54M

Cash Flow

Line item	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Operating Cash Flow	$16.10M	($14.15M)	($6.88M)	($11.45M)	($1.49M)	$1.46M
Investing Cash Flow	($5.90M)	$14.72M	$88.44M	($6.04M)	($10.70M)	$21.92M
Financing Cash Flow	($9.23M)	$10.0K	($86.14M)	$17.05M	($37.39M)	$29.66M
CapEx	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-

Ratios

Metric	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Profitability
Gross margin	43.5%	39.3%	33.7%	29.2%	25.4%	27.6%
Operating margin	-0.4%	-0.7%	-6.2%	-3.1%	-9.6%	-8.6%
EBITDA margin	2.9%	2.7%	0.4%	2.0%	-2.7%	-2.6%
Net margin	-4.2%	-1.1%	-23.3%	-3.3%	-10.5%	-7.4%
Free cash flow margin	-	-	-	-	-	-
FCF / Net income	-	-	-	-	-	-
R&D / Revenue	-	-	-	-	-	-
SG&A / Revenue	11.5%	12.2%	11.0%	10.1%	10.8%	8.5%
Effective tax rate	-	-	-	-	-	-
Return on assets	-9.0%	-2.1%	-42.2%	-4.5%	-12.3%	-9.4%
Return on equity	-33.3%	-8.5%	-207.8%	-15.0%	-39.7%	-33.1%
Return on invested capital	-	-	-27.1%	-6.0%	-	-
Liquidity
Current ratio	1.20	1.34	1.32	1.88	1.82	2.75
Quick ratio	0.50	0.59	0.75	0.75	0.82	1.70
Cash ratio	0.10	0.08	0.06	0.11	0.13	0.93
Leverage
Debt / Equity	-	-	0.60	0.85	-	-
Debt / Assets	-	-	0.12	0.25	-	-
Debt / EBITDA	-	-	19.04	9.67	-	-
Interest coverage	-0.2x	-0.3x	-2.3x	-1.5x	-2.4x	-4.1x
Equity multiplier	3.70	4.07	4.93	3.34	3.22	3.51
Liabilities / Assets	0.73	0.75	0.80	0.70	0.69	0.72
Efficiency
Asset turnover	2.12	1.84	1.81	1.34	1.18	1.28
Inventory turnover	3.88	3.62	4.57	3.34	3.87	5.39
Days sales outstanding	-	-	-	-	-	-
Days inventory outstanding	94d	101d	80d	109d	94d	68d
Days payable outstanding	71d	85d	97d	58d	56d	37d
Cash conversion cycle	-	-	-	-	-	-
Valuation
P / E	-	-	-	-	-	-
P / B	0.7x	1.2x	1.4x	0.8x	2.1x	1.1x
P / S	0.1x	0.2x	0.2x	0.2x	0.6x	0.3x
EV / EBITDA	2.3x	5.4x	59.7x	17.9x	-	-
Growth
Revenue growth (YoY)	0.3%	0.3%	-27.5%	17.9%	-20.6%	-7.4%
Revenue CAGR (3y)	-10.0%	-5.0%	-12.1%	-4.7%	-9.9%	-2.8%
Revenue CAGR (5y)	-7.3%	-8.8%	-9.0%	-3.0%	-5.5%	-0.5%
Gross profit growth (YoY)	11.2%	16.8%	-16.3%	35.7%	-26.9%	-22.9%
Operating income growth (YoY)	35.1%	89.3%	-43.3%	61.7%	11.2%	-192.5%
Net income growth (YoY)	-274.6%	95.1%	-405.6%	62.4%	-12.3%	49.6%
EPS growth (YoY)	-257.9%	89.1%	-95.5%	62.8%	-9.1%	49.8%
EPS CAGR (3y)	-	-	-	-	-	-
EPS CAGR (5y)	-	-	-	-	-	-
FCF growth (YoY)	-	-	-	-	-	-
FCF CAGR (5y)	-	-	-	-	-	-
Book value growth (YoY)	-4.4%	19.5%	-63.6%	-0.2%	-6.2%	-28.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-06-30.

Product / service

$342.28M total

Coffee 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%

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

2.07

Grey zone

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

4/9

Neutral

✗Net income positive
✓Operating cash flow positive
✗ROA improved YoY
✓Cash flow > net income
-Long-term debt decreased
✗Current ratio improved
✗No share dilution
✓Gross margin improved
✓Asset turnover improved

Peer comparison

Same SIC group: Miscellaneous Food Preparations & Kindred Products

Company	Revenue (last FY)	Net margin	ROE
MKC	-	-	-
UTZ	$1.44B	0.1%	0.1%
MED	$385.79M	-4.8%	-9.4%
TTCF	$148.50M	-95.5%	-160.5%
JVA	-	-	-

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