FARM — FARMER BROTHERS CO

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
Farmer Bros. Co. engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee under the Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, Farmer Brothers, Sum>One, Metropolitan, China Mist, Cain's, and Boyds brand names. It also involved in the installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers, such as restaurant, department and convenience store chains, hotels, casinos, healthcare facilities, and gourmet coffee houses, as well as retails with private brand and consumer-branded coffee and tea products, foodservice distributors, and consumers through e-commerce channel. It distributes its products through third-party logistics service providers and retail, as well as through foodservice distributors. Farmer Bros. Co. was founded in 1912 and is headquartered in Fort Worth, Texas. As of May 5, 2026, Farmer Bros. Co. operates as a subsidiary of Royal Cup, Inc.

Quarterly Fundamentals

Revenues vs Net Income (last 4 Q)

Assets vs Liabilities (last 4 Q)

PeriodRevenuesGrossProfit OpIncomeNetIncomeAssets CashLiabilities
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
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
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 endRevenuesOpIncome NetIncomeAssetsLiabilities EquityOCF
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

TickerNameMarket CapLastDaily %
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.