FARMER BROTHERS CO

FARM

FARMER BROTHERS CO

FARM

Insider Sentiment (TTM):

Last Purchase:2023-11-17Last Sale:2022-11-11Shares Purchased (TTM):0Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:8,180,368Shares Outstanding:21,669,663Institutional Ownership Pct.:37.75%

Earnings Market Reaction:

Filing Date:2026-02-13Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	4	4	7	4	5	3	6	6	7	4	5	7
Restricted Cash	0	0	0	0	0	2	0	0	0	0	0	0
Accounts Notes And Loans Receivable Net Current	26	24	25	24	36	35	35	33	33	35	45	54
Inventory Net	49	55	50	51	53	58	57	54	55	54	49	82
Derivative Assets Current	-	-	0	0	1	0	0	0	0	0	0	2
Prepaid Expense Current	4	4	4	4	5	5	4	4	5	5	5	5
Assets Held For Sale Not Part Of Disposal Group Cu…	-	-	0	0	0	0	0	3	4	6	8	0
Assets Of Disposal Group Including Discontinued Op…	-	-	-	-	-	-	-	-	-	-	0	-
Assets Current	84	87	86	85	100	103	103	101	104	105	113	150
Property Plant And Equipment Net	26	27	28	29	31	33	34	34	34	34	34	131
Intangible Assets Net Excluding Goodwill	8	8	9	10	10	11	11	12	12	13	13	14
Operating Lease Right Of Use Asset	34	36	38	39	37	34	35	31	29	24	25	26
Other Assets Noncurrent	0	0	0	1	1	2	2	2	2	3	3	3
Assets	151	159	161	163	179	182	185	179	182	178	188	325
Disposal Group Including Discontinued Operation Pr…	-	-	-	-	-	-	-	-	-	-	0	-
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current	39	41	38	37	45	50	48	43	44	53	60	65
Employee Related Liabilities Current	8	9	13	8	11	10	11	11	13	11	10	8
Operating Lease Liability Current	15	16	17	17	16	13	14	14	12	8	8	8
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	3
Derivative Liabilities Current	-	-	0	0	3	1	1	0	0	1	3	2
Other Liabilities Current	4	4	4	3	4	4	3	3	4	4	5	5
Loans Payable Current	-	-	-	-	-	-	-	-	-	-	0	-
Liabilities Current	66	70	71	65	78	78	77	71	74	77	85	91
Long Term Line Of Credit	21	18	14	23	23	23	23	23	23	23	23	67
Other Long Term Debt Noncurrent	-	-	-	-	-	-	-	-	-	-	-	41
Defined Benefit Pension Plan Liabilities Noncurren…	7	7	7	11	12	12	12	19	19	20	20	28
Other Postretirement Defined Benefit Plan Liabilit…	-	-	0	1	1	1	1	1	1	1	1	1
Workers Compensation Liability Noncurrent	3	3	3	3	3	2	2	3	3	3	3	3
Operating Lease Liability Noncurrent	19	21	22	23	21	22	22	18	17	16	17	19
Long Term Loans Payable	-	-	-	-	-	-	-	-	-	-	0	-
Other Liabilities Noncurrent	0	0	0	0	0	3	2	2	2	1	1	1
Liabilities	116	119	118	126	138	141	140	136	139	140	150	251
Stockholders Equity
Preferred Stock Value	-	-	-	-	-	-	-	-	-	0	0	0
Common Stock Value	22	22	22	22	21	21	21	21	21	21	20	20
Additional Paid In Capital	83	82	82	81	81	80	80	80	80	78	77	75
Retained Earnings Accumulated Deficit	-54	-49	-45	-40	-35	-35	-30	-26	-25	-28	-26	20
Accumulated Other Comprehensive Income Loss Net Of…	-15	-15	-15	-25	-26	-25	-25	-32	-32	-33	-33	-42
Stockholders Equity	36	40	44	37	41	41	46	43	43	38	38	74
Liabilities And Stockholders Equity	151	159	161	163	179	182	185	179	182	178	188	325
Allowance For Doubtful Accounts Receivable	-	-	1	-	-	-	1	-	-	-	0	-
Allowance For Doubtful Accounts Receivable Current	1	1	-	1	1	1	-	1	1	0	-	0
Preferred Stock Par Or Stated Value Per Share	-	-	-	-	-	-	-	-	-	1	1	1
Preferred Stock Shares Authorized	-	-	-	-	-	-	-	-	-	1	1	1
Preferred Stock Shares Issued	-	-	-	-	-	-	-	-	-	-	0	0
Common Stock Par Or Stated Value Per Share	1	1	1	1	1	1	1	1	1	1	1	1
Common Stock Shares Authorized	50	50	50	50	50	50	50	50	50	50	50	50
Preferred Stock Shares Outstanding	-	-	-	-	-	-	-	-	-	0	0	0
Preferred Class A	-	-	-	-	-	-	-	-	-	0	-	0
Common Stock Shares Issued	22	22	22	22	21	21	22	21	21	21	21	20
Shares Outstanding	22	22	21	22	21	21	21	21	21	21	20	20
Cumulative Preferred Stock	-	-	-	-	-	-	-	-	-	-	0	-

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10‑Q10‑K

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-6.40%	-12.79%	-8.72%	-18.83%	-18.18%	-16.23%	-	-	-	-	-	-
2025	16.39%	-3.28%	-7.10%	67.22%	25.56%	1.67%	-19.47%	-26.32%	-7.89%	-21.67%	-24.46%	-30.90%
2024	11.68%	11.68%	36.13%	16.03%	14.42%	-0.32%	-12.99%	-19.03%	-14.80%	-19.17%	-29.79%	-19.17%
2023	-	-	-	-	-	-	-18.39%	24.22%	34.53%	30.22%	50.55%	68.13%
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Performance and Valuation Metrics

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Metrics	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31
Liquidity Ratios
Current Ratio	1.27	1.24	1.20	1.30	1.28	1.32	1.34	1.42	1.42	1.37	1.32	1.66
Quick Ratio	0.45	0.40	0.45	0.45	0.54	0.52	0.54	0.59	0.60	0.59	0.68	0.70
Working Capital	17.69M	17.14M	14.52M	19.62M	21.95M	24.75M	25.95M	29.93M	30.87M	28.34M	27.63M	59.58M
Leverage & Debt
Debt to Equity	3.25	2.97	2.70	3.38	3.32	3.45	3.07	3.15	3.20	3.71	3.93	3.40
Interest Coverage TTM	-1.11	-0.26	-0.20	-1.27	-0.87	-0.40	-0.29	-0.92	-1.56	-2.39	-2.29	-0.71
Debt Ratio	0.76	0.75	0.73	0.77	0.77	0.78	0.75	0.76	0.76	0.79	0.80	0.77
Efficiency & Turnover
Asset Turnover TTM	2.04	1.99	1.98	2.00	1.91	1.91	1.83	1.36	1.32	1.32	1.26	0.65
Days Sales Outstanding TTM	33.04	31.46	31.94	30.61	36.23	36.94	42.95	46.34	44.31	43.93	49.42	83.08
Receivables Turnover TTM	11.05	11.60	11.43	11.92	10.07	9.88	8.50	7.88	8.24	8.31	7.39	4.39
Per Share Metrics
Diluted EPS TTM	-0.86	-0.63	-0.68	-0.67	-0.45	-0.36	-0.19	-2.18	-2.72	-3.59	-4.04	-1.80
Free Cash Flow Per Share TTM	-0.02	0.12	0.41	-0.09	-0.33	-0.69	-1.17	-1.14	-1.52	-0.60	-0.92	-0.96
Dividend Per Share TTM	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Margin Metrics
Gross Profit Margin TTM	40.70%	42.51%	43.51%	41.99%	41.51%	40.79%	39.25%	37.68%	36.04%	34.61%	33.71%	53.17%
Operating Profit Margin TTM	-2.06%	-0.54%	-0.43%	-2.79%	-1.86%	-0.87%	-0.66%	-2.40%	-4.25%	-6.51%	-6.17%	-2.93%
Net Profit Margin TTM	-5.51%	-4.00%	-4.24%	-4.20%	-2.92%	-2.20%	-1.14%	-13.46%	-16.58%	-21.38%	-23.29%	-16.09%
Growth Metrics
Net Revenue Growth (1Y)	-2.07%	-1.58%	0.35%	-0.19%	0.67%	0.66%	0.33%	53.42%	33.44%	19.49%	8.00%	-50.33%
Net Income Growth (1Y)	84.97%	78.85%	274.61%	-68.83%	-82.28%	-89.65%	-95.11%	28.35%	98.24%	257.28%	405.59%	122.18%
EPS Growth (1Y)	81.94%	76.11%	265.48%	-69.32%	-82.77%	-90.08%	-95.40%	21.17%	79.07%	232.41%	368.95%	103.96%
Calculated Values
Free Cash Flow TTM	-494.00K	2.64M	8.75M	-2.00M	-7.01M	-14.60M	-24.41M	-24.02M	-31.56M	-12.23M	-17.99M	-19.22M
Net Debt	-4.36M	-4.00M	-6.97M	-4.23M	-5.73M	-5.14M	-6.01M	-5.70M	-7.11M	-4.21M	-5.42M	-4.30M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2023-11-17Purchase

Owner: Pace, David

Title: -

Shares: 10,000

Price/Share: $2.62

Value: $26,200.00

Shares Owned: 41,252

Relationship: Director

Ownership: Direct

2023-09-15Purchase

Owner: Radoff, Bradley Louis

Title: -

Shares: 80,000

Price/Share: $2.58

Value: $206,400.00

Shares Owned: 304,794

Relationship: Director

Ownership: Direct

2022-11-11Sale

Owner: Moragne, Maurice S.J.

Title: Chief Sales Officer

Shares: 13,250

Price/Share: $5.67

Value: $75,127.50

Shares Owned: 63,621

Relationship: Officer

Ownership: Direct

2022-10-05Purchase

Owner: Radoff, Bradley Louis, Ra…

Title: -

Shares: 50,000

Price/Share: $5.05

Value: $252,500.00

Shares Owned: 125,000

Relationship: Other

Ownership: Indirect

2022-02-07Purchase

Owner: Poe, Alfred

Title: -

Shares: 4,000

Price/Share: $5.52

Value: $22,080.00

Shares Owned: 33,764

Relationship: Director

Ownership: Direct

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2023-11-17	Pace, David	Director	-	Direct	Purchase	10,000	2.62	$26,200.00	41,252	4
2023-09-15	Radoff, Bradley Louis	Director	-	Direct	Purchase	80,000	2.58	$206,400.00	304,794	4
2022-11-11	Moragne, Maurice S.J.	Officer	Chief Sales Officer	Direct	Sale	13,250	5.67	$75,127.50	63,621	4
2022-10-05	Radoff, Bradley Louis, Ra…	Other	-	Indirect	Purchase	50,000	5.05	$252,500.00	125,000	4
2022-02-07	Poe, Alfred	Director	-	Direct	Purchase	4,000	5.52	$22,080.00	33,764	4
2021-12-17	Inofuentes, Ruben E	Officer	Chief Supply Chain Officer	Direct	Purchase	15,000	6.63	$99,450.00	79,494	4
2021-12-17	Inofuentes, Ruben E	Officer	Chief Supply Chain Officer	Direct	Purchase	15,000	6.63	$99,450.00	78,282	4
2021-12-13	Drake, Scott Ray	Officer	Chief Financial Officer	Direct	Purchase	15,000	6.66	$99,900.00	81,134	4
2021-12-02	Maserang, Ii D Deverl	Director,Officer	President and CEO	Direct	Purchase	16,600	6.03	$100,098.00	299,757	4
2021-12-02	Maserang, Ii D Deverl	Director,Officer	President and CEO	Direct	Purchase	16,600	6.03	$100,098.00	287,443	4
2021-09-17	Mottern, Christopher P	Director	-	Indirect	Purchase	1,500	9.06	$13,590.00	20,000	4
2021-05-10	Maserang, Ii D Deverl	Director,Officer	President and CEO	Indirect	Purchase	11,100	8.95	$99,345.00	11,100	4
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Institutional Ownership

No data available for chart

2026-03-31

37.75%

Inst. Shares: 8,180,368

Shares Outstanding: 21,669,663

2025-12-31

33.24%

Inst. Shares: 7,203,296

Shares Outstanding: 21,669,663

2025-09-30

35.03%

Inst. Shares: 7,563,960

Shares Outstanding: 21,593,843

2025-06-30

39.55%

Inst. Shares: 8,462,490

Shares Outstanding: 21,394,543

2025-03-31

38.11%

Inst. Shares: 8,173,078

Shares Outstanding: 21,446,194

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	8,180,368	21,669,663	37.75%
2025-12-31	7,203,296	21,669,663	33.24%
2025-09-30	7,563,960	21,593,843	35.03%
2025-06-30	8,462,490	21,394,543	39.55%
2025-03-31	8,173,078	21,446,194	38.11%
2024-12-31	8,894,228	21,314,911	41.73%
2023-06-30	9,816,677	19,621,992	50.03%
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FARMER BROTHERS CO (FARM) — SEC Financial Statements & Analysis

FARMER BROTHERS CO (FARM) is a miscellaneous food preparations & kindred products company, incorporated in DE. FARMER BROTHERS CO trades on Nasdaq as: FARM. Based on its latest SEC filing (Form 10-Q, period ending 2025-12-31), FARMER BROTHERS CO reported a -2.07% year-over-year revenue growth, a Gross Profit Margin of 40.70% (TTM), a Debt-to-Equity ratio of 3.25x. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -2.07%
Gross Profit Margin TTM: 40.70%
Debt To Equity: 3.25x

Data as of 2025-12-31 · Source: SEC EDGAR

Frequently Asked Questions

What industry is FARMER BROTHERS CO in?

FARMER BROTHERS CO (FARM) operates in the Miscellaneous Food Preparations & Kindred Products industry.

What exchange does FARM trade on?

FARMER BROTHERS CO (FARM) trades on the Nasdaq.

Where is FARMER BROTHERS CO incorporated?

FARMER BROTHERS CO is incorporated in DE.