Farmer Bros. Co.

    Farmer Bros. Co.

    NNASDAQ:FARM
    1.28
    USD
    0.00
    (0.00%)
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    32.93
    33.21
    33.85
    32.99
    32.49
    36.07
    35.06
    29.14
    14.85
    17.3
    17.33
    16.34
    16
    15.66
    Basic EPS, GAAP
    -0.54
    0.76
    0.04
    4.35
    1.35
    -1.11
    -4.36
    -2.19
    -2.39
    -0.89
    -4.04
    -0.19
    -0.68
    -0.86
    Free Cash Flow per Basic Share
    0.39
    1.74
    0.48
    -1.38
    -2.57
    -1.67
    0.04
    -0.94
    -0.94
    -1.46
    -1.12
    -1.34
    0.3
    -0.13
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    7.08
    7.72
    7.66
    12.94
    15.23
    14.11
    9.6
    7.32
    4.77
    3.91
    -0.32
    -0.44
    -1.09
    -1.49
    Tangible Book Value per Share
    4.84
    6.87
    5.17
    10.67
    11.99
    9.59
    5.44
    5.3
    4.92
    4.88
    1.25
    1.64
    1.61
    1.29
    Basic Weighted Avg Shares
    16
    16
    16
    17
    17
    17
    17
    17
    18
    18
    20
    21
    21
    22
    Sales/Revenue/Turnover
    514
    528
    546
    544
    542
    607
    596
    501
    262
    315
    340
    341
    342
    338
    Operating Margin (%)
    -0.78
    0.97
    2.58
    1.09
    1.92
    0.75
    -1.59
    -5.23
    -12.02
    -2.82
    -7.68
    -5.61
    0.55
    -1.45
    Depreciation Expense
    33
    27
    24
    21
    23
    30
    31
    30
    28
    24
    22
    12
    11
    11
    Net Income, GAAP
    -8
    12
    1
    72
    23
    -18
    -74
    -37
    -42
    -16
    -79
    -4
    -15
    -19
    Effective Tax Rate (%)
    - -
    5.49
    38.14
    - -
    39.65
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Profit Margin (%)
    -1.65
    2.3
    0.12
    13.19
    4.16
    -3.01
    -12.35
    -7.4
    -15.9
    -4.98
    -23.29
    -1.14
    -4.24
    -5.51
    Working Capital
    63
    81
    71
    97
    43
    -5
    64
    112
    63
    77
    28
    26
    15
    18
    LT Debt
    19
    6
    3
    29
    - -
    - -
    92
    138
    108
    124
    40
    45
    36
    41
    Total Equity
    82
    115
    90
    183
    230
    229
    157
    112
    105
    105
    38
    46
    44
    36
    Return on Invested Capital (%)
    - -
    4.01
    7.82
    - -
    2.65
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Capital (%)
    - -
    9.69
    0.86
    - -
    10.53
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Return on Common Equity (%)
    -7.38
    10.4
    0.53
    42.6
    9.65
    -7.6
    -37.02
    -26.04
    -40.21
    -20.93
    - -
    - -
    - -
    - -

    Capital Structure

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'26
    Dec'26
    ST Debt
    17
    16
    15
    LT Borrowings
    14
    18
    21
    LT Finance Leases
    22
    21
    19
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    22
    22
    22
    Market Capitalization
    29
    37
    31

    Working Capital

    USD

    •

    in mil. unless spec.
    Jun'25
    Sep'26
    Dec'26
    Total Current Assets
    86
    87
    84
    Cash, Cash Equivalents & STI
    7
    4
    4
    Accounts Receivable, Net
    24
    23
    25
    Inventories
    50
    55
    49
    Total Current Liabilities
    71
    70
    66
    Payables & Accruals
    50
    50
    47
    ST Debt
    17
    16
    15
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    1.33%
    -10.98%
    -4.39%
    Free Cash Flow
    -292.92%
    -9.95%
    -123.24%
    Net Income, GAAP
    1,144.92%
    107%
    274.61%
    Sales/Revenue/Turnover
    -2.53%
    -3.78%
    0.35%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    82
    89
    85
    84
    341
    2025
    85
    90
    82
    85
    342
    2026
    82
    89
    - -
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    -0.06
    0.13
    -0.03
    - -
    -0.19
    2025
    -0.24
    0.01
    -0.23
    -0.22
    -0.68
    2026
    -0.19
    -0.22
    - -
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -
    2026
    - -
    - -
    - -
    - -
    - -

    Company Description

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    Company News

    Company News APIChatGPT

    • businesswire.com

      Royal Cup Completes Acquisition of Farmer Brothers Coffee Co.

    • globenewswire.com

      Farmer Brothers Announces Successful Closing of Take-private Transaction with Royal Cup

    • globenewswire.com

      Farmer Brothers Stockholders Vote to Approve Proposed Acquisition by Royal Cup

    • prnewswire.com

      SHAREHOLDER ALERT: The M&A Class Action Firm Announces An Investigation of Farmer Brothers Co. (NASDAQ: FARM)

    • globenewswire.com

      Halper Sadeh LLC is Investigating Whether FARM, KW, SNCY are Obtaining Fair Deals for their Shareholders

    • prnewswire.com

      Shareholder Alert: The Ademi Firm investigates whether Farmer Brothers Coffee Co. is obtaining a Fair Price for its Public Shareholders

    • businesswire.com

      FARM Stock Alert: Halper Sadeh LLC is Investigating Whether Farmer Brothers Coffee Co. is Obtaining a Fair Price for its Shareholders

    • globenewswire.com

      Farmer Brothers to Be Acquired by Royal Cup, Creating a Scaled, Integrated Beverage Solutions Platform

    • zacks.com

      Farmer Brothers (FARM) Reports Q2 Loss, Beats Revenue Estimates

    • seekingalpha.com

      Farmer Bros. Co. (FARM) Q2 2026 Earnings Call Prepared Remarks Transcript

    • gurufocus.com

      Market Today: AI Fears Rattle Stocks; CPI Cools, Rivian Pops

    • globenewswire.com

      Farmer Brothers Coffee Reports Second Quarter Fiscal 2026 Financial Results

    • globenewswire.com

      Farmer Brothers Coffee to report fiscal second quarter 2026 financial results

    • prnewswire.com

      WHERE TO BUY FRESH CHRISTMAS TREES IN DALLAS-FORT WORTH: CALLOWAY'S NURSERY OFFERS 21 LOCATIONS WITH FARM-SOURCED TREES

    • seekingalpha.com

      Farmer Bros. Co. (FARM) Q1 2026 Earnings Call Prepared Remarks Transcript

    • zacks.com

      New Strong Sell Stocks for Nov. 7

    • zacks.com

      Farmer Brothers (FARM) Reports Q1 Loss, Misses Revenue Estimates

    • globenewswire.com

      Farmer Brothers Coffee to report fiscal first quarter 2026 financial results

    • globenewswire.com

      Farmer Brothers Coffee Reports Fourth Quarter and Full Year Fiscal 2025 Financial Results

    • globenewswire.com

      Farmer Brothers Coffee Announces Plan to Explore Strategic Alternatives