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 % -8.36%
Quick Ratio 73.6 % -1.98%
Debt-to-equity 308 % -4.09%
Return On Equity -33.4 % -90.5%
Return On Assets -8.18 % -96.7%
Operating Margin -0.54 % +38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 21.6M shares +1.37%
Common Stock, Shares, Outstanding 21.6M shares +1.57%
Entity Public Float 30.4M USD -36.1%
Common Stock, Value, Issued 21.6M USD +1.57%
Weighted Average Number of Shares Outstanding, Basic 21.6M shares +1.56%
Weighted Average Number of Shares Outstanding, Diluted 21.6M shares +1.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 339M USD -1.59%
General and Administrative Expense 36.8M USD -8.11%
Operating Income (Loss) -1.81M USD +39.3%
Nonoperating Income (Expense) -11.7M USD -173%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.6M USD -85.9%
Income Tax Expense (Benefit) -17K USD -106%
Net Income (Loss) Attributable to Parent -13.5M USD -78.9%
Earnings Per Share, Basic 0 USD/shares -70.3%
Earnings Per Share, Diluted 0 USD/shares -70.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.82M USD +16.4%
Inventory, Net 55.2M USD -4.21%
Assets, Current 87.3M USD -15%
Property, Plant and Equipment, Net 26.7M USD -19.9%
Operating Lease, Right-of-Use Asset 35.9M USD +6.57%
Intangible Assets, Net (Excluding Goodwill) 8.48M USD -20.6%
Other Assets, Noncurrent 396K USD -75%
Assets 159M USD -12.7%
Accounts Payable, Current 41.5M USD -16.5%
Employee-related Liabilities, Current 8.58M USD -18%
Liabilities, Current 70.2M USD -9.97%
Operating Lease, Liability, Noncurrent 20.5M USD -5.15%
Other Liabilities, Noncurrent 245K USD -92%
Liabilities 119M USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -14.8M USD +41.8%
Retained Earnings (Accumulated Deficit) -48.9M USD -38.3%
Stockholders' Equity Attributable to Parent 40M USD -2.25%
Liabilities and Equity 159M USD -12.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -5.01M USD -301%
Net Cash Provided by (Used in) Financing Activities 3.95M USD
Net Cash Provided by (Used in) Investing Activities -1.92M USD +41.9%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 21.6M shares +1.57%
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 -2.98M USD -243%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4M USD -22.2%
Deferred Tax Assets, Valuation Allowance 74.5M USD -1.18%
Deferred Tax Assets, Gross 88.8M USD -0.99%
Operating Lease, Liability 36.6M USD +6.83%
Payments to Acquire Property, Plant, and Equipment 1.93M USD -42%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -2.91M USD -749%
Lessee, Operating Lease, Liability, to be Paid 40.8M USD +6.24%
Property, Plant and Equipment, Gross 117M USD -18.2%
Operating Lease, Liability, Current 16M USD +27.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.43M USD +19.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 11.7M USD +10.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 4.22M USD +1.37%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.06M USD -19.1%
Deferred Tax Assets, Operating Loss Carryforwards 51.3M USD -6.66%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 500K shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.82M USD -43.7%
Operating Lease, Payments 4.63M USD +18.2%
Additional Paid in Capital 82.1M USD +2.05%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 2.2M USD 0%
Interest Expense 8.99M USD +194%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%