FARMER BROTHERS CO financial data

Symbol
FARM on Nasdaq
Location
Fort Worth, TX
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 125% % -6.3%
Quick Ratio 76% % 3.4%
Debt-to-equity 306% % -5.7%
Return On Equity -48% % -102%
Return On Assets -12% % -111%
Operating Margin -2.1% % -11%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,727,157 shares 1.7%
Common Stock, Shares, Outstanding 21,720,306 shares 1.7%
Common Stock, Value, Issued $21,720,000 USD 1.7%
Weighted Average Number of Shares Outstanding, Basic 21,669,663 shares 1.7%
Weighted Average Number of Shares Outstanding, Diluted 21,669,663 shares -3.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $337,718,000 USD -2.1%
General and Administrative Expense $36,091,000 USD -9.7%
Operating Income (Loss) $6,968,000 USD -8.5%
Nonoperating Income (Expense) $11,583,000 USD -221%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $18,551,000 USD -85%
Income Tax Expense (Benefit) $64,000 USD 88%
Net Income (Loss) Attributable to Parent $18,615,000 USD -85%
Earnings Per Share, Basic -0.86 USD/shares -76%
Earnings Per Share, Diluted -0.86 USD/shares -76%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $4,186,000 USD -24%
Inventory, Net $49,395,000 USD -6.4%
Assets, Current $83,637,000 USD -16%
Property, Plant and Equipment, Net $25,704,000 USD -17%
Operating Lease, Right-of-Use Asset $33,875,000 USD -8.1%
Intangible Assets, Net (Excluding Goodwill) $7,933,000 USD -22%
Other Assets, Noncurrent $301,000 USD -77%
Assets $151,450,000 USD -15%
Accounts Payable, Current $38,704,000 USD -13%
Employee-related Liabilities, Current $8,199,000 USD -25%
Liabilities, Current $65,950,000 USD -15%
Operating Lease, Liability, Noncurrent $19,258,000 USD -9.5%
Other Liabilities, Noncurrent $262,000 USD 16%
Liabilities $115,792,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,809,000 USD 42%
Retained Earnings (Accumulated Deficit) $53,761,000 USD -53%
Stockholders' Equity Attributable to Parent $35,658,000 USD -14%
Liabilities and Equity $151,450,000 USD -15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $5,007,000 USD -301%
Net Cash Provided by (Used in) Financing Activities $3,951,000 USD
Net Cash Provided by (Used in) Investing Activities $1,919,000 USD 42%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 21,720,306 shares 1.7%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $2,975,000 USD -243%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $4,364,000 USD -24%
Deferred Tax Assets, Valuation Allowance $74,512,000 USD -1.2%
Deferred Tax Assets, Gross $88,754,000 USD -0.99%
Operating Lease, Liability $34,521,000 USD -7.6%
Payments to Acquire Property, Plant, and Equipment $1,932,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $7,797,000 USD -114%
Lessee, Operating Lease, Liability, to be Paid $38,413,000 USD -7.9%
Property, Plant and Equipment, Gross $114,865,000 USD -17%
Operating Lease, Liability, Current $15,263,000 USD -5.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,837,000 USD 1.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $12,113,000 USD -13%
Operating Lease, Weighted Average Discount Rate, Percent 0.0654 pure -4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $3,892,000 USD -10%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,422,000 USD -18%
Deferred Tax Assets, Operating Loss Carryforwards $51,318,000 USD -6.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $2,186,000 USD -35%
Operating Lease, Payments $4,626,000 USD 18%
Additional Paid in Capital $82,508,000 USD 2%
Amortization of Intangible Assets $2,200,000 USD 4.8%