Farmer Bros Co (FARM)

Name: Farmer Bros Co Financial Statements
Creator: Quarter Results

Consumer Defensive | Packaged Foods

Latest reporting period: 2025-09-30

Latest Quarter

2025-09-30

Revenue

$81.6M

Net Income

-$4.0M

Operating Margin

-3.9%

Free Cash Flow

$6.5M

Debt / Assets

73.0%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for Farmer Bros Co (FARM).
Income Statement (Quarterly)	2025-09-30	2025-03-31	2024-12-31	2024-09-30
Revenue	81,601,000	82,054,000	90,021,000	85,066,000
Cost of Revenue	49,165,000	47,550,000	51,182,000	47,748,000
Gross Profit	32,436,000	34,504,000	38,839,000	37,318,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	34,600,000	35,654,000	36,294,000	38,480,000
Operating Expenses	35,617,000	38,067,000	37,821,000	40,146,000
Operating Income	-3,181,000	-3,563,000	1,018,000	-2,828,000
Interest Expense	1,324,000	-1,930,000	1,922,000	1,791,000
Income Before Tax	-4,025,000	-4,789,000	129,000	-4,869,000
Income Tax Expense	0	187,000	-81,000	133,000
Net Income	-4,025,000	-4,976,000	210,000	-5,002,000
Per Share
EPS	-0.19	-0.23	0.01	-0.24
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for Farmer Bros Co (FARM).
Income Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Revenue	342,281,000	341,094,000	339,964,000	469,193,000	397,850,000
Cost of Revenue	193,371,000	207,201,000	225,351,000	332,277,000	296,925,000
Gross Profit	148,910,000	133,893,000	114,613,000	136,916,000	100,925,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	147,024,000	153,020,000	140,712,000	154,449,000	138,448,000
Operating Expenses	150,371,000	136,143,000	140,712,000	154,449,000	138,448,000
Operating Income	-1,461,000	-2,250,000	-20,959,000	-9,351,000	-38,173,000
Interest Expense	7,480,000	7,835,000	9,162,000	9,516,000	15,962,000
Income Before Tax	-14,400,000	-3,861,000	-34,363,000	-15,962,000	-28,056,000
Income Tax Expense	116,000	14,000	-325,000	-301,000	13,595,000
Net Income	-14,516,000	-3,875,000	-79,180,000	-15,661,000	-41,651,000
Per Share
EPS	-0.68	-0.19	-4.04	-0.86	-2.39
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for Farmer Bros Co (FARM).
Balance Sheet (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Assets
Cash and Cash Equivalents	6,796,000	5,830,000	5,244,000	9,819,000
Short Term Investments	0	0	0	323,000
Net Receivables	24,758,000	35,147,000	45,129,000	46,935,000
Inventory	49,839,000	57,230,000	49,276,000	99,618,000
Total Current Assets	85,546,000	102,981,000	112,996,000	165,092,000
Property Plant Equipment	66,192,000	69,243,000	58,375,000	166,107,000
Goodwill and Intangibles	9,033,000	11,233,000	13,493,000	15,863,000
Total Assets	161,232,000	185,213,000	187,781,000	350,071,000
Liabilities
Account Payables	37,669,000	48,478,000	60,088,000	52,877,000
Short Term Debt	16,869,000	14,239,000	8,233,000	11,521,000
Total Current Liabilities	71,027,000	77,033,000	85,365,000	87,603,000
Long Term Debt	36,495,000	45,167,000	40,448,000	123,885,000
Total Liabilities	117,684,000	139,664,000	149,669,000	245,323,000
Shareholders Equity
Retained Earnings	-44,870,000	-30,354,000	-26,479,000	52,701,000
Total Shareholders Equity	43,548,000	45,549,000	38,112,000	104,748,000

Balance sheet annual history for Farmer Bros Co (FARM).
Balance Sheet (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Assets
Cash and Cash Equivalents	6,796,000	5,830,000	5,244,000	9,819,000	10,263,000
Short Term Investments	0	0	0	323,000	0
Net Receivables	24,758,000	35,147,000	45,129,000	46,935,000	40,321,000
Inventory	49,839,000	57,230,000	49,276,000	99,618,000	76,791,000
Total Current Assets	85,546,000	102,981,000	112,996,000	165,092,000	139,086,000
Property Plant Equipment	66,192,000	69,243,000	58,375,000	166,107,000	176,345,000
Goodwill and Intangibles	9,033,000	11,233,000	13,493,000	15,863,000	18,252,000
Total Assets	161,232,000	185,213,000	187,781,000	350,071,000	338,006,000
Liabilities
Account Payables	37,669,000	48,478,000	60,088,000	52,877,000	45,703,000
Short Term Debt	16,869,000	14,239,000	8,233,000	11,521,000	7,404,000
Total Current Liabilities	71,027,000	77,033,000	85,365,000	87,603,000	76,240,000
Long Term Debt	36,495,000	45,167,000	40,448,000	123,885,000	108,440,000
Total Liabilities	117,684,000	139,664,000	149,669,000	245,323,000	233,047,000
Shareholders Equity
Retained Earnings	-44,870,000	-30,354,000	-26,479,000	52,701,000	66,311,000
Total Shareholders Equity	43,548,000	45,549,000	38,112,000	104,748,000	104,959,000

Cash flow quarterly history for Farmer Bros Co (FARM).
Cash Flow Statement (Quarterly)	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Operating Activities
Net Income	-14,516,000	-3,875,000	-79,180,000	-15,661,000
Depreciation & Amortization	11,448,000	11,588,000	22,168,000	23,810,000
Stock Based Compensation	1,999,000	3,806,000	8,311,000	6,501,000
Change in Working Capital	3,039,000	-8,436,000	13,951,000	-801,000
Operating Cash Flow	16,097,000	-14,147,000	-6,880,000	-11,454,000
Investing Activities
Capital Expenditure	-9,591,000	-13,843,000	-15,016,000	-15,163,000
Investments	-9,591,000	-13,843,000	-15,016,000	-15,163,000
Investing Cash Flow	-5,902,000	14,723,000	88,445,000	-6,045,000
Financing Activities
Debt Repayment	-9,193,000	86,000	-139,772,000	-6,093,000
Common Stock Issued/Repurchased	0	595,000	938,000	373,000
Dividends Paid	0	0	0	0
Financing Cash Flow	-9,226,000	10,000	-86,140,000	17,055,000
Summary
Free Cash Flow	6,506,000	-27,990,000	-21,896,000	-26,617,000
Net Change in Cash	969,000	586,000	-4,575,000	-444,000

Cash flow annual history for Farmer Bros Co (FARM).
Cash Flow Statement (Annual)	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30
Operating Activities
Net Income	-14,516,000	-3,875,000	-79,180,000	-15,661,000	-41,651,000
Depreciation & Amortization	11,448,000	11,588,000	22,168,000	23,810,000	27,625,000
Stock Based Compensation	1,999,000	3,806,000	8,311,000	6,501,000	4,580,000
Change in Working Capital	3,039,000	-8,436,000	13,951,000	-801,000	19,110,000
Operating Cash Flow	16,097,000	-14,147,000	-6,880,000	-11,454,000	-1,486,000
Investing Activities
Capital Expenditure	-9,591,000	-13,843,000	-15,016,000	-15,163,000	-15,117,000
Investments	-9,591,000	-13,843,000	-15,016,000	-15,163,000	-15,117,000
Investing Cash Flow	-5,902,000	14,723,000	88,445,000	-6,045,000	-10,696,000
Financing Activities
Debt Repayment	-9,193,000	86,000	-139,772,000	-6,093,000	-159,347,000
Common Stock Issued/Repurchased	0	595,000	938,000	373,000	0
Dividends Paid	0	0	0	0	0
Financing Cash Flow	-9,226,000	10,000	-86,140,000	17,055,000	-37,393,000
Summary
Free Cash Flow	6,506,000	-27,990,000	-21,896,000	-26,617,000	-16,603,000
Net Change in Cash	969,000	586,000	-4,575,000	-444,000	-49,575,000