FARM — FARMER BROTHERS CO
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Nasdaq ·
Consumer Staples ·
Food Products ·
CIK 34563 ·
Last close
$1.28
Market Cap
$28.09M
52W High
$1.55
52W Low
$1.21
ADV30
130,266
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 88,923,000 | 32,267,000 | -3,244,000 | -4,866,000 | 151,450,000 | 4,186,000 | 115,792,000 |
| Sep 2025 | 81,601,000 | 32,436,000 | -2,164,000 | -4,025,000 | 158,782,000 | 3,821,000 | 118,777,000 |
| Jun 2025 | 85,141,000 | 38,250,000 | 1,653,000 | -4,747,000 | 161,232,000 | 6,796,000 | 117,684,000 |
| Mar 2025 | 82,054,000 | 34,504,000 | -1,150,000 | -4,976,000 | 163,159,000 | 4,054,000 | 125,895,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$5,258,000
Investing CF
$-4,417,000
Financing CF
$-2,211,000
CapEx
$-7,991,000
Dividends Paid
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Buybacks
—
EPS Diluted TTM
$-0.86
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-53,761,000
Inventory
$49,395,000
Receivables
$25,527,000
ST Investments
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EBIT TTM
$-12,259,000
Pretax Income TTM
$-18,550,000
Interest Exp TTM
$6,291,000
Analysts
1
Yahoo Snapshot (yfinance, live)
Total Revenue
$337,719,008
EBITDA
$5,069,000
Free Cash Flow
$5,394,625
Enterprise Value
$79,445,760
Total Cash
$4,186,000
Total Debt
$55,821,000
Shares Out
21,944,882
Trailing EPS
$-0.86
Book Value
$1.64
ROE
-48.3%
ROA
-2.2%
Div Yield
—
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Jun 2025 | 342,281,000 | 1,886,000 | -14,516,000 | 161,232,000 | 117,684,000 | — | 16,097,000 |
| Jun 2024 | 341,094,000 | -19,127,000 | -3,875,000 | 185,213,000 | 139,664,000 | — | -14,147,000 |
| Jun 2023 | 339,964,000 | -26,099,000 | -79,180,000 | 187,781,000 | 149,669,000 | — | -6,880,000 |
| Jun 2022 | 314,783,000 | -8,886,000 | -15,661,000 | 350,071,000 | 245,323,000 | — | -11,454,000 |
TTM Snapshot
Revenues TTM
$380,500,000
NetIncome TTM
$-15,935,000
OpCashFlow TTM
$0
Assets (Latest)
$161,232,000
Forward EPS
$-0.85
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| HCMC | Healthier Choices Management Corp. | $26.36M | $0.00 | — |
| BRLS | Borealis Foods Inc. | $30.59M | $1.42 | — |
| ABVE | Above Food Ingredients Inc. | $25.60M | $0.50 | — |
| JVA | COFFEE HOLDING CO INC | $24.89M | $4.36 | — |
| JSDA | JONES SODA CO. | $32.74M | $0.28 | — |
News headlines (Yahoo Finance, 1h cache)
Royal Cup Completes Acquisition of Farmer Brothers Coffee Co.
2026-05-05 15:33 · Yahoo
Farmer Brothers Announces Successful Closing of Take-private Transaction with Royal Cup
2026-05-05 14:06 · Yahoo
Farmer Brothers Stockholders Vote to Approve Proposed Acquisition by Royal Cup
2026-05-01 20:15 · Yahoo
Deveron Announces Intention to Delist
2026-04-08 21:15 · Yahoo
Deveron Announces Special Dividend
2026-03-16 22:00 · Yahoo
Royal Cup to buy US tea-and-coffee peer Farmer Brothers
2026-03-05 11:07 · Yahoo
Royal Cup Signs Agreement to Acquire Farmer Brothers Coffee Co.
2026-03-04 14:15 · Yahoo
Farmer Brothers to Be Acquired by Royal Cup, Creating a Scaled, Integrated Beverage Solutions Platform
2026-03-04 14:05 · Yahoo
Farmer Bros Co (FARM) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
2026-02-21 01:00 · Yahoo
Farmer Brothers (FARM) Reports Q2 Loss, Beats Revenue Estimates
2026-02-13 22:25 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.