Farmer Bros. Co. (FARM)
May 5, 2026 - FARM was delisted (reason: acquired by Royal Cup)
1.280
-0.010 (-0.78%)
Inactive · Last trade price on May 4, 2026
Farmer Bros. Co. Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 337.72 | 342.28 | 341.09 | 339.96 | 314.78 | 261.91 | |
Revenue Growth (YoY) | -2.07% | 0.35% | 0.33% | 8.00% | 20.19% | -47.76% |
Cost of Revenue | 200.26 | 193.37 | 207.2 | 225.35 | 180.97 | 166.13 |
Gross Profit | 137.46 | 148.91 | 133.89 | 114.61 | 133.82 | 95.78 |
Selling, General & Admin | 142.36 | 147.02 | 153.02 | 140.71 | 142.7 | 127.26 |
Other Operating Expenses | - | - | - | - | - | 1.24 |
Total Operating Expenses | 142.36 | 147.02 | 153.02 | 140.71 | 142.7 | 128.5 |
Operating Income | -6.97 | -1.46 | -2.25 | -20.96 | -5.98 | -32.13 |
Interest Expense | -6.29 | -7.48 | -7.84 | -9.16 | -4.01 | -9.9 |
Other Non-Operating Income (Expense) | 0.68 | -2.11 | -10.65 | -9.38 | 5.24 | 25.15 |
Total Non-Operating Income (Expense) | -5.61 | -9.59 | -18.49 | -18.54 | 1.23 | 15.25 |
Pretax Income | -18.55 | -14.4 | -3.86 | -34.36 | -1.85 | -16.29 |
Provision for Income Taxes | 0.06 | 0.12 | 0.01 | -0.33 | 0.12 | 13.93 |
Net Income | -18.61 | -14.52 | -3.88 | -79.18 | -16.26 | -42.23 |
Net Income Attributable to Preferred Dividends | - | - | - | - | 0.59 | 0.57 |
Earnings From Discontinued Operations | - | - | - | -45.14 | -13.69 | -11.44 |
Net Income to Common | -18.61 | -14.52 | -3.88 | -79.18 | -16.26 | -42.23 |
Shares Outstanding (Basic) | 22 | 21 | 21 | 20 | 18 | 18 |
Shares Outstanding (Diluted) | 22 | 21 | 21 | 20 | 18 | 18 |
Shares Change (YoY) | -0.31% | 2.50% | 6.38% | 7.81% | 3.20% | 2.50% |
EPS (Basic) | -0.86 | -0.68 | -0.19 | -4.04 | -0.89 | -2.39 |
EPS (Diluted) | -0.86 | -0.68 | -0.19 | -4.04 | -0.89 | -2.39 |
Shares Outstanding | 21.72 | 21.56 | 21.26 | 20.14 | 18.47 | 17.85 |
Free Cash Flow | -2.73 | 6.51 | -27.99 | -21.9 | -26.62 | -16.6 |
Free Cash Flow Per Share | -0.13 | 0.30 | -1.34 | -1.12 | -1.46 | -0.94 |
Gross Margin | 40.70% | 43.51% | 39.25% | 33.71% | 42.51% | 36.57% |
Operating Margin | -2.06% | -0.43% | -0.66% | -6.17% | -1.90% | -12.27% |
Profit Margin | -5.51% | -4.24% | -1.14% | -23.29% | -4.98% | -15.90% |
FCF Margin | -0.81% | 1.90% | -8.21% | -6.44% | -8.46% | -6.34% |
EBITDA | 3.87 | 9.99 | 9.34 | 1.21 | 17.83 | -4.5 |
EBITDA Margin | 1.15% | 2.92% | 2.74% | 0.36% | 5.66% | -1.72% |
EBIT | -6.97 | -1.46 | -2.25 | -20.96 | -5.98 | -32.13 |
EBIT Margin | -2.06% | -0.43% | -0.66% | -6.17% | -1.90% | -12.27% |
Effective Tax Rate | -0.35% | -0.81% | -0.36% | 0.95% | -6.70% | -85.53% |