FARM
Farmer Bros Co
Price Chart
No historical data available
Latest Quote
$1.28
+0.00 (+0.00%)
Current Price
| Previous Close | $1.28 |
| Open | $1.28 |
| Day High | $1.28 |
| Day Low | $1.28 |
| Volume | 131,144 |
Stock Information
| Shares Outstanding | 21.94M |
| Total Debt | $55.82M |
| Cash Equivalents | $4.19M |
| Revenue | $337.72M |
| Net Income | $-18.61M |
| Sector | Consumer Defensive |
| Industry | Packaged Foods |
| Market Cap | $28.09M |
| EPS (TTM) | $-0.86 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $79.45M |
| Sales | $337.72M |
| Income | $-18.61M |
| Book/sh | $1.64 |
| Cash/sh | $0.19 |
| Employees | 865 |
Financial Ratios
| Quick Ratio | 0.45 |
| Current Ratio | 1.27 |
| Debt/Eq | 156.55 |
Returns & Margins
| ROA | -2.18% |
| ROE | -48.26% |
| Gross Margin | 40.70% |
| Operating Margin | -3.85% |
| Profit Margin | -5.51% |
Ownership
| Insider Ownership | 20.96% |
| Institutional Ownership | 33.81% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | -1.51 |
| PEG | 7.45 |
| P/S | 0.08 |
| P/B | 0.78 |
Analyst Data
| Recommendation | none |
| Target Price | $1.50 |
Technical Indicators
| SMA20 | $1.27 |
| SMA50 | $1.27 |
| SMA200 | $1.57 |
| RSI | 58.33 |
| ATR | 0.0121 |
| Shares Float | 17.16M |
| Short Float | 1.50% |
| Short Ratio | 1.39 |
| Volatility | 1.12 |
Performance History
| Week | +0.00% |
| Month | +2.40% |
| Quarter | -20.50% |
| 6 Months | -26.01% |
| YTD | -13.51% |
| Year | -28.89% |
| 3 Years | -53.45% |
| 5 Years | -87.45% |
| 10 Years | -95.69% |
Stock Score:
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Recent Price History
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About Farmer Bros Co
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.
đ° Latest News
Royal Cup to buy US tea-and-coffee peer Farmer Brothers
Just Drinks âĸ 2026-03-05T11:07:35Z
Farmer Bros Co (FARM) Q2 2026 Earnings Call Highlights: Navigating Challenges with Strategic ...
GuruFocus.com âĸ 2026-02-21T01:00:27ZFarmer Brothers (FARM) Reports Q2 Loss, Beats Revenue Estimates
Zacks âĸ 2026-02-13T22:25:01Z
Farmer Brothers: Fiscal Q2 Earnings Snapshot
Associated Press Finance âĸ 2026-02-13T21:22:32ZWhy The Narrative Around Farmer Bros (FARM) Is Shifting After A Trimmed Price Target
Simply Wall St. âĸ 2026-02-13T16:10:25Z
How A New Price Target Is Reframing The Story For Farmer Bros (FARM)
Simply Wall St. âĸ 2026-01-28T00:21:40Z
Why Analysts See Farmer Bros (FARM) Story Shifting Despite Lower US$3.00 Price Target
Simply Wall St. âĸ 2026-01-13T12:07:38Z
How the Narrative Surrounding Farmer Bros Is Evolving Amid Mixed Analyst Views
Simply Wall St. âĸ 2025-12-12T17:08:01Z
How Recent Updates Are Shaping The Farmer Bros Investment Story
Simply Wall St. âĸ 2025-11-27T13:05:19Z
How The Narrative Around Farmer Bros Is Shifting Amid New Analyst Updates
Simply Wall St. âĸ 2025-11-12T09:10:41Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $193,371,000 | $207,201,000 | $225,351,000 | $180,968,000 |
| Cost Of Revenue | $193,371,000 | $207,201,000 | $225,351,000 | $180,968,000 |
| Total Revenue | $342,281,000 | $341,094,000 | $339,964,000 | $314,783,000 |
| Operating Revenue | $342,281,000 | $341,094,000 | $339,964,000 | $314,783,000 |
| Expenses | ||||
| Interest Expense | $7,480,000 | $7,835,000 | $9,162,000 | $4,009,000 |
| Total Expenses | $340,395,000 | $360,221,000 | $366,063,000 | $323,669,000 |
| Other Income Expense | $-8,806,000 | $23,101,000 | $898,000 | $11,045,000 |
| Other Non Operating Income Expenses | $-1,649,000 | $5,721,000 | $2,736,000 | $3,642,000 |
| Net Non Operating Interest Income Expense | $-7,480,000 | $-7,835,000 | $-9,162,000 | $-4,009,000 |
| Interest Expense Non Operating | $7,480,000 | $7,835,000 | $9,162,000 | $4,009,000 |
| Operating Expense | $147,024,000 | $153,020,000 | $140,712,000 | $142,701,000 |
| Selling And Marketing Expense | $107,749,000 | $111,371,000 | $103,151,000 | $99,458,000 |
| General And Administrative Expense | $39,275,000 | $41,649,000 | $37,561,000 | $43,243,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-14,516,000 | $-3,875,000 | $-34,038,000 | $-1,974,000 |
| Net Interest Income | $-7,480,000 | $-7,835,000 | $-9,162,000 | $-4,009,000 |
| Normalized Income | $-8,861,970 | $-17,605,200 | $-32,217,384 | $-7,822,370 |
| Net Income From Continuing And Discontinued Operation | $-14,516,000 | $-3,875,000 | $-79,180,000 | $-15,661,000 |
| Total Operating Income As Reported | $-1,461,000 | $-2,250,000 | $-20,959,000 | $-5,981,000 |
| Net Income Common Stockholders | $-14,516,000 | $-3,875,000 | $-79,180,000 | $-16,255,000 |
| Net Income | $-14,516,000 | $-3,875,000 | $-79,180,000 | $-15,661,000 |
| Net Income Including Noncontrolling Interests | $-14,516,000 | $-3,875,000 | $-79,180,000 | $-15,661,000 |
| Net Income Continuous Operations | $-14,516,000 | $-3,875,000 | $-34,038,000 | $-1,974,000 |
| Pretax Income | $-14,400,000 | $-3,861,000 | $-34,363,000 | $-1,850,000 |
| Special Income Charges | $-3,347,000 | $16,877,000 | $5,140,000 | $2,905,000 |
| Operating Income | $1,886,000 | $-19,127,000 | $-26,099,000 | $-8,886,000 |
| Gross Profit | $148,910,000 | $133,893,000 | $114,613,000 | $133,815,000 |
| Net Income Discontinuous Operations | - | $0 | $-45,142,000 | $-13,687,000 |
| Per Share | ||||
| Diluted EPS | $-0.68 | $-0.19 | $-4.04 | $-0.89 |
| Basic EPS | $-0.68 | $-0.19 | $-4.04 | $-0.89 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,502,970 | $3,649,800 | $-17,384 | $1,554,630 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $11,685,000 | $-1,818,000 | $-1,195,000 | $18,566,000 |
| Total Unusual Items | $-7,157,000 | $17,380,000 | $-1,838,000 | $7,403,000 |
| Total Unusual Items Excluding Goodwill | $-7,157,000 | $17,380,000 | $-1,838,000 | $7,403,000 |
| Reconciled Depreciation | $11,448,000 | $11,588,000 | $22,168,000 | $23,810,000 |
| EBITDA (Bullshit earnings) | $4,528,000 | $15,562,000 | $-3,033,000 | $25,969,000 |
| EBIT | $-6,920,000 | $3,974,000 | $-25,201,000 | $2,159,000 |
| Diluted Average Shares | $21,394,543 | $20,873,266 | $19,621,992 | $18,200,080 |
| Basic Average Shares | $21,394,543 | $20,873,266 | $19,621,992 | $18,200,080 |
| Diluted NI Availto Com Stockholders | $-14,516,000 | $-3,875,000 | $-79,180,000 | $-16,255,000 |
| Tax Provision | $116,000 | $14,000 | $-325,000 | $124,000 |
| Gain On Sale Of Ppe | $-3,347,000 | $16,877,000 | $5,140,000 | $2,905,000 |
| Gain On Sale Of Security | $-3,810,000 | $503,000 | $-6,978,000 | $4,498,000 |
| Selling General And Administration | $147,024,000 | $153,020,000 | $140,712,000 | $142,701,000 |
| Other Gand A | $39,275,000 | $41,649,000 | $37,561,000 | $43,243,000 |
| Impairment Of Capital Assets | - | - | $0 | $0 |
| Salaries And Wages | - | - | $0 | $0 |
| Preferred Stock Dividends | - | - | - | $594,000 |
| Restructuring And Mergern Acquisition | - | - | - | - |
Fetched: 2026-05-03
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $34,515,000 | $34,316,000 | $24,619,000 | $88,885,000 |
| Total Assets | $161,232,000 | $185,213,000 | $187,781,000 | $350,071,000 |
| Total Non Current Assets | $75,686,000 | $82,232,000 | $74,785,000 | $184,979,000 |
| Other Non Current Assets | $461,000 | $1,756,000 | $2,917,000 | $98,952,000 |
| Goodwill And Other Intangible Assets | $9,033,000 | $11,233,000 | $13,493,000 | $15,863,000 |
| Other Intangible Assets | $9,033,000 | $11,233,000 | $13,493,000 | $15,863,000 |
| Current Assets | $85,546,000 | $102,981,000 | $112,996,000 | $165,092,000 |
| Hedging Assets Current | $0 | $11,000 | $68,000 | $3,022,000 |
| Assets Held For Sale Current | $0 | $352,000 | $7,770,000 | $43,082,000 |
| Restricted Cash | $178,000 | $175,000 | $175,000 | $175,000 |
| Prepaid Assets | $3,975,000 | $4,236,000 | $5,334,000 | $4,491,000 |
| Inventory | $49,839,000 | $57,230,000 | $49,276,000 | $57,568,000 |
| Receivables | $24,758,000 | $35,147,000 | $45,129,000 | $46,935,000 |
| Receivables Adjustments Allowances | $-650,000 | $-710,000 | $-416,000 | $-195,000 |
| Other Receivables | $1,076,000 | $1,419,000 | $2,631,000 | $2,911,000 |
| Accounts Receivable | $24,332,000 | $34,438,000 | $42,914,000 | $44,219,000 |
| Cash Cash Equivalents And Short Term Investments | $6,796,000 | $5,830,000 | $5,244,000 | $9,819,000 |
| Cash And Cash Equivalents | $6,796,000 | $5,830,000 | $5,244,000 | $9,819,000 |
| Taxes Receivable | - | - | - | - |
| Debt | ||||
| Net Debt | $7,504,000 | $17,470,000 | $17,777,000 | $97,104,000 |
| Total Debt | $53,364,000 | $59,406,000 | $48,681,000 | $136,008,000 |
| Long Term Debt And Capital Lease Obligation | $36,495,000 | $45,167,000 | $40,448,000 | $124,294,000 |
| Long Term Debt | $14,300,000 | $23,300,000 | $23,021,000 | $103,123,000 |
| Current Debt And Capital Lease Obligation | $16,869,000 | $14,239,000 | $8,233,000 | $11,714,000 |
| Current Debt | - | - | - | $3,800,000 |
| Other Current Borrowings | - | - | - | $3,800,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $117,684,000 | $139,664,000 | $149,669,000 | $245,323,000 |
| Total Non Current Liabilities Net Minority Interest | $46,657,000 | $62,631,000 | $64,304,000 | $157,720,000 |
| Derivative Product Liabilities | $0 | $1,505,000 | $0 | $0 |
| Non Current Deferred Liabilities | $221,000 | $505,000 | $267,000 | $930,000 |
| Current Liabilities | $71,027,000 | $77,033,000 | $85,365,000 | $87,603,000 |
| Other Current Liabilities | $3,101,000 | $3,053,000 | $5,970,000 | $7,304,000 |
| Payables And Accrued Expenses | $50,361,000 | $59,260,000 | $70,170,000 | $67,638,000 |
| Payables | $37,669,000 | $48,478,000 | $60,088,000 | $52,877,000 |
| Accounts Payable | $37,669,000 | $48,478,000 | $60,088,000 | $52,877,000 |
| Non Current Deferred Taxes Liabilities | - | - | $0 | $735,000 |
| Dividends Payable | - | - | - | $0 |
| Equity | ||||
| Common Stock Equity | $43,548,000 | $45,549,000 | $38,112,000 | $104,733,000 |
| Total Equity Gross Minority Interest | $43,548,000 | $45,549,000 | $38,112,000 | $104,748,000 |
| Stockholders Equity | $43,548,000 | $45,549,000 | $38,112,000 | $104,748,000 |
| Gains Losses Not Affecting Retained Earnings | $-14,809,000 | $-25,325,000 | $-32,831,000 | $-38,431,000 |
| Other Equity Adjustments | $-14,809,000 | $-25,325,000 | $-32,831,000 | $-38,431,000 |
| Retained Earnings | $-44,870,000 | $-30,354,000 | $-26,479,000 | $52,701,000 |
| Preferred Stock Equity | - | - | - | $15,000 |
| Other | ||||
| Ordinary Shares Number | $21,560,985 | $21,264,327 | $20,142,973 | $18,464,966 |
| Share Issued | $21,560,985 | $21,264,327 | $20,142,973 | $18,464,966 |
| Tangible Book Value | $34,515,000 | $34,316,000 | $24,619,000 | $88,870,000 |
| Invested Capital | $57,848,000 | $68,849,000 | $61,133,000 | $211,656,000 |
| Working Capital | $14,519,000 | $25,948,000 | $27,631,000 | $77,489,000 |
| Capital Lease Obligations | $39,064,000 | $36,106,000 | $25,660,000 | $29,085,000 |
| Total Capitalization | $57,848,000 | $68,849,000 | $61,133,000 | $207,871,000 |
| Additional Paid In Capital | $81,666,000 | $79,963,000 | $77,278,000 | $71,997,000 |
| Capital Stock | $21,561,000 | $21,265,000 | $20,144,000 | $18,481,000 |
| Common Stock | $21,561,000 | $21,265,000 | $20,144,000 | $18,466,000 |
| Employee Benefits | $9,941,000 | $15,454,000 | $23,589,000 | $32,496,000 |
| Non Current Pension And Other Postretirement Benefit Plans | $7,322,000 | $13,076,000 | $20,524,000 | $29,327,000 |
| Long Term Capital Lease Obligation | $22,195,000 | $21,867,000 | $17,427,000 | $21,171,000 |
| Current Capital Lease Obligation | $16,869,000 | $14,239,000 | $8,233,000 | $7,914,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $696,000 | $481,000 | $992,000 | $947,000 |
| Current Accrued Expenses | $12,692,000 | $10,782,000 | $10,082,000 | $14,761,000 |
| Net PPE | $66,192,000 | $69,243,000 | $58,375,000 | $70,164,000 |
| Accumulated Depreciation | $-95,499,000 | $-113,790,000 | $-147,920,000 | $-151,806,000 |
| Gross PPE | $161,691,000 | $183,033,000 | $206,295,000 | $221,970,000 |
| Other Properties | $38,347,000 | $35,241,000 | $24,593,000 | $27,957,000 |
| Machinery Furniture Equipment | $102,138,000 | $126,433,000 | $160,638,000 | $153,392,000 |
| Buildings And Improvements | $20,288,000 | $20,441,000 | $20,146,000 | $36,260,000 |
| Land And Improvements | $918,000 | $918,000 | $918,000 | $4,361,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $40,981,000 | $47,598,000 | $37,278,000 | $38,638,000 |
| Raw Materials | $8,858,000 | $9,632,000 | $11,998,000 | $18,930,000 |
| Preferred Stock | - | - | $0 | $15,000 |
| Line Of Credit | - | - | $0 | - |
| Preferred Shares Number | - | - | - | $14,700 |
Fetched: 2026-05-03
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $6,506,000 | $-27,990,000 | $-21,896,000 | $-26,617,000 |
| Operating Activities | ||||
| Operating Cash Flow | $16,097,000 | $-14,147,000 | $-6,880,000 | $-11,454,000 |
| Cash Flow From Continuing Operating Activities | $16,097,000 | $-14,147,000 | $-6,880,000 | $-11,454,000 |
| Operating Gains Losses | $13,771,000 | $-17,978,000 | $29,779,000 | $-24,525,000 |
| Investing Activities | ||||
| Capital Expenditure | $-9,591,000 | $-13,843,000 | $-15,016,000 | $-15,163,000 |
| Investing Cash Flow | $-5,902,000 | $14,723,000 | $88,445,000 | $-6,045,000 |
| Cash Flow From Continuing Investing Activities | $-5,902,000 | $14,723,000 | $88,445,000 | $-6,045,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-9,226,000 | $10,000 | $-86,140,000 | $17,055,000 |
| Cash Flow From Continuing Financing Activities | $-9,226,000 | $10,000 | $-86,140,000 | $17,055,000 |
| Net Other Financing Charges | $-33,000 | $-76,000 | $-368,000 | $-352,000 |
| Cash Dividends Paid | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-17,193,000 | $-6,193,000 | $-139,772,000 | $-6,093,000 |
| Issuance Of Debt | $8,000,000 | $6,279,000 | $54,000,000 | $23,500,000 |
| Interest Paid Supplemental Data | $2,358,000 | $2,803,000 | $11,760,000 | $7,503,000 |
| Income Tax Paid Supplemental Data | $152,000 | $164,000 | $177,000 | $142,000 |
| End Cash Position | $6,974,000 | $6,005,000 | $5,419,000 | $9,994,000 |
| Beginning Cash Position | $6,005,000 | $5,419,000 | $9,994,000 | $10,438,000 |
| Changes In Cash | $969,000 | $586,000 | $-4,575,000 | $-444,000 |
| Net Issuance Payments Of Debt | $-9,193,000 | $86,000 | $-85,772,000 | $17,407,000 |
| Net Long Term Debt Issuance | $-9,193,000 | $86,000 | $-85,772,000 | $17,407,000 |
| Long Term Debt Payments | $-17,193,000 | $-6,193,000 | $-139,772,000 | $-6,093,000 |
| Long Term Debt Issuance | $8,000,000 | $6,279,000 | $54,000,000 | $23,500,000 |
| Net Business Purchase And Sale | $-800,000 | $-1,214,000 | $92,226,000 | $0 |
| Purchase Of Business | $-800,000 | $-1,214,000 | - | - |
| Net PPE Purchase And Sale | $-5,102,000 | $15,937,000 | $-3,781,000 | $-6,045,000 |
| Sale Of PPE | $4,489,000 | $29,780,000 | $11,235,000 | $9,118,000 |
| Purchase Of PPE | $-9,591,000 | $-13,843,000 | $-15,016,000 | $-15,163,000 |
| Change In Working Capital | $3,039,000 | $-8,436,000 | $13,951,000 | $-801,000 |
| Change In Other Current Assets | $-4,446,000 | $2,900,000 | $-7,180,000 | $22,206,000 |
| Change In Payables And Accrued Expense | $-10,739,000 | $-13,830,000 | $2,285,000 | $6,081,000 |
| Change In Accrued Expense | $-15,000 | $-2,053,000 | $-4,802,000 | $-1,030,000 |
| Change In Payable | $-10,724,000 | $-11,777,000 | $7,087,000 | $7,111,000 |
| Change In Account Payable | $-10,724,000 | $-11,777,000 | $7,087,000 | $7,111,000 |
| Change In Inventory | $7,391,000 | $-7,954,000 | $19,785,000 | $-22,828,000 |
| Change In Receivables | $10,833,000 | $10,448,000 | $-939,000 | $-6,260,000 |
| Changes In Account Receivables | $10,833,000 | $10,448,000 | $-939,000 | $-6,260,000 |
| Stock Based Compensation | $1,999,000 | $3,806,000 | $8,311,000 | $6,501,000 |
| Provisionand Write Offof Assets | $356,000 | $748,000 | $743,000 | $-353,000 |
| Depreciation Amortization Depletion | $11,448,000 | $11,588,000 | $22,168,000 | $23,810,000 |
| Depreciation And Amortization | $11,448,000 | $11,588,000 | $22,168,000 | $23,810,000 |
| Pension And Employee Benefit Expense | $7,726,000 | $0 | $0 | $0 |
| Gain Loss On Investment Securities | $3,498,000 | $113,000 | $7,504,000 | $-21,620,000 |
| Net Income From Continuing Operations | $-14,516,000 | $-3,875,000 | $-79,180,000 | $-15,661,000 |
| Deferred Tax | - | $0 | $-735,000 | $-425,000 |
| Deferred Income Tax | - | $0 | $-735,000 | $-425,000 |
| Net Short Term Debt Issuance | - | - | $-85,579,000 | $17,600,000 |
| Short Term Debt Payments | - | - | $-139,579,000 | $-5,900,000 |
| Short Term Debt Issuance | - | - | $54,000,000 | $23,500,000 |
| Sale Of Business | - | - | $92,226,000 | $0 |
| Other Non Cash Items | - | - | $-1,917,000 | - |
| Asset Impairment Charge | - | - | $0 | $0 |
| Interest Paid Cff | - | - | - | $-352,000 |
| Proceeds From Stock Option Exercised | - | - | - | $0 |
| Change In Other Working Capital | - | - | - | - |
Fetched: 2026-05-03