FARM
FARMER BROTHERS COCompany Information
- Company Name
- FARMER BROTHERS CO
- CIK
- CIK0000034563
- Category
- Non-accelerated filer<br>Smaller reporting company
- Ticker: Exchange
- FARM: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 04 Manufacturing
- SIC
- 2090
- SIC Description
- Miscellaneous Food Preparations & Kindred Products
- Ticker
- FARM
SEC filing data through
Insider Sentiment
- Last purchase
- 2023-11-17
- Last sale
- 2022-11-11
- Shares purchased (TTM)
- 90,000
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-03-31
- Institutional shares owned
- 8,180,368
- Shares outstanding
- 21,669,663
- Ownership
- 37.75%
Earnings Market Reaction
- Filing date
- 2026-02-13
- Price on filing date
- —
- 1-month reaction
- -18.83%
- 3-month reaction
- -16.23%
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 Current | - | - | 0 | 0 | 0 | 0 | 0 | 3 | 4 | 6 | 8 | 0 | ||||||
| Assets Of Disposal Group Including Discontinued Operation Current | - | - | - | - | - | - | - | - | - | - | 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 Property Plant And Equipment Noncurrent | - | - | - | - | - | - | - | - | - | - | 0 | - | ||||||
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 Noncurrent | 7 | 7 | 7 | 11 | 12 | 12 | 12 | 19 | 19 | 20 | 20 | 28 | ||||||
| Other Postretirement Defined Benefit Plan Liabilities Noncurrent | - | - | 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 Tax | -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 | - | - | - | - | - | - | - | - | - | 1.00 | 1.00 | 1.00 | ||||||
| Preferred Stock Shares Authorized | - | - | - | - | - | - | - | - | - | 1 | 1 | 1 | ||||||
| Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | - | - | 0 | 0 | ||||||
| Common Stock Par Or Stated Value Per Share | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| 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 | - | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
Financial statements beyond 3 years are for subscribers only.
Unlock 17+ years of income statements, balance sheets, and cash flow statements
Start 7-day free trialFARMER 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. FARMER BROTHERS CO (FARM)'s most recent SEC filing is a Form 10-Q for the period ended 2025-12-31, filed with the SEC on 2026-02-13. Based on that filing, On profitability, FARMER BROTHERS CO posts a gross margin of 40.70%, an operating margin of -2.06%, a net margin of -5.51%, a Return on Equity (ROE) of -48.26%, a Return on Assets (ROA) of -11.26%, and a Return on Invested Capital (ROIC) of -18.06%. Per share, it reports EPS of $-0.86, diluted EPS of $-0.86, free cash flow per share of $-0.02, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -2.07% year-over-year, net income growth of 84.97% year-over-year, and EPS growth of 81.94% year-over-year. On the balance sheet, it maintains a current ratio of 1.27x, a quick ratio of 0.45x, working capital of $17.69M, a debt-to-equity ratio of 3.25x, a debt ratio of 0.76, an interest coverage ratio of -1.11x, free cash flow of $-494.00K (TTM), and net debt of $-4.36M. Figures sourced from SEC EDGAR.
- EPS TTM
- $-0.86
- ROE TTM
- -48.26%
- ROA TTM
- -11.26%
- Debt To Equity
- 3.25x
- Free Cash Flow TTM
- $-494.00K
- Net Revenue TTM Growth 1Y
- -2.07%
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.
When was FARMER BROTHERS CO (FARM)'s most recent SEC filing?
FARMER BROTHERS CO (FARM)'s most recent SEC filing is a Form 10-Q for the period ended 2025-12-31, filed with the SEC on 2026-02-13.
What is FARM's EPS (earnings per share)?
FARMER BROTHERS CO (FARM)'s trailing twelve month EPS is $-0.86 as of 2025-12-31.
What is FARM's ROE (return on equity)?
FARMER BROTHERS CO (FARM)'s trailing twelve month Return on Equity (ROE) is -48.26% as of 2025-12-31.
What is FARM's ROA (return on assets)?
FARMER BROTHERS CO (FARM)'s trailing twelve month Return on Assets (ROA) is -11.26% as of 2025-12-31.
What is FARM's ROIC (return on invested capital)?
FARMER BROTHERS CO (FARM)'s trailing twelve month Return on Invested Capital (ROIC) is -18.06% as of 2025-12-31.