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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. Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
337.72342.28341.09339.96314.78261.91
Revenue Growth
-2.07%0.35%0.33%8.00%20.19%-47.76%
Gross Profit
137.46148.91133.89114.61133.8295.78
Operating Income
-5.770.94-20.32-29.77-5.29-18.81
Net Income
-18.62-14.52-3.88-79.18-16.26-42.23
Earnings Per Share
-0.86-0.68-0.19-4.04-0.89-2.39
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
4.196.85.835.2410.1410.26
Total Debt
55.8253.3659.4148.68136.01118.84
Net Cash (Debt)
-51.64-46.57-53.58-43.44-125.87-108.57
Net Cash Growth
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Net Cash Per Share
-2.39-2.18-2.57-2.21-6.92-6.16

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
5.2616.1-14.15-6.88-11.45-1.49
Capital Expenditures
-7.99-9.59-13.84-15.02-15.16-15.12
Free Cash Flow
-2.736.51-27.99-21.9-26.62-16.6
Free Cash Flow Growth
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Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
40.70%43.51%39.25%33.71%42.51%36.57%
Operating Margin
-1.71%0.27%-5.96%-8.76%-1.68%-7.18%
Pretax Margin
-5.49%-4.21%-1.13%-10.11%-0.59%-6.22%
Profit Margin
-5.51%-4.24%-1.14%-23.29%-5.16%-16.12%
FCF Margin
-0.81%1.90%-8.21%-6.44%-8.46%-6.34%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
-4.54----
PS Ratio
0.080.090.170.160.280.86