FARMER BROTHERS CO financial data

Symbol
FARM on Nasdaq
Location
Fort Worth, TX
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 126% % -8.4%
Quick Ratio 74% % -2%
Debt-to-equity 308% % -4.1%
Return On Equity -33% % -90%
Return On Assets -8% % -97%
Operating Margin -1% % 38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21,555,392 shares 1.4%
Common Stock, Shares, Outstanding 21,602,012 shares 1.6%
Entity Public Float $30,400,000 USD -36%
Common Stock, Value, Issued $21,602,000 USD 1.6%
Weighted Average Number of Shares Outstanding, Basic 21,593,843 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 21,593,843 shares 1.6%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $338,816,000 USD -1.6%
General and Administrative Expense $36,820,000 USD -8.1%
Operating Income (Loss) $1,814,000 USD 39%
Nonoperating Income (Expense) $11,742,000 USD -173%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $13,556,000 USD -86%
Income Tax Expense (Benefit) $17,000 USD -106%
Net Income (Loss) Attributable to Parent $13,539,000 USD -79%
Earnings Per Share, Basic 0 USD/shares -70%
Earnings Per Share, Diluted 0 USD/shares -70%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $3,821,000 USD 16%
Inventory, Net $55,192,000 USD -4.2%
Assets, Current $87,293,000 USD -15%
Property, Plant and Equipment, Net $26,700,000 USD -20%
Operating Lease, Right-of-Use Asset $35,910,000 USD 6.6%
Intangible Assets, Net (Excluding Goodwill) $8,483,000 USD -21%
Other Assets, Noncurrent $396,000 USD -75%
Assets $158,782,000 USD -13%
Accounts Payable, Current $41,456,000 USD -17%
Employee-related Liabilities, Current $8,575,000 USD -18%
Liabilities, Current $70,156,000 USD -10%
Operating Lease, Liability, Noncurrent $20,512,000 USD -5.1%
Other Liabilities, Noncurrent $245,000 USD -92%
Liabilities $118,777,000 USD -16%
Accumulated Other Comprehensive Income (Loss), Net of Tax $14,809,000 USD 42%
Retained Earnings (Accumulated Deficit) $48,895,000 USD -38%
Stockholders' Equity Attributable to Parent $40,005,000 USD -2.2%
Liabilities and Equity $158,782,000 USD -13%

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 21,602,012 shares 1.6%
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 $3,999,000 USD -22%
Deferred Tax Assets, Valuation Allowance $74,512,000 USD -1.2%
Deferred Tax Assets, Gross $88,754,000 USD -0.99%
Operating Lease, Liability $36,552,000 USD 6.8%
Payments to Acquire Property, Plant, and Equipment $1,932,000 USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,908,000 USD -749%
Lessee, Operating Lease, Liability, to be Paid $40,770,000 USD 6.2%
Property, Plant and Equipment, Gross $117,013,000 USD -18%
Operating Lease, Liability, Current $16,040,000 USD 27%
Lessee, Operating Lease, Liability, to be Paid, Year Two $8,428,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $11,657,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $4,218,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $5,060,000 USD -19%
Deferred Tax Assets, Operating Loss Carryforwards $51,318,000 USD -6.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $1,818,000 USD -44%
Operating Lease, Payments $4,626,000 USD 18%
Additional Paid in Capital $82,107,000 USD 2.1%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $2,200,000 USD 0%
Interest Expense $8,985,000 USD 194%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%