FARM · FARMER BROTHERS CO
Market Cap
$27.81M
Shares
21.73M
Income-statement, balance-sheet and cash-flow figures extracted from the company's SEC filings — 10-K annual and 10-Q quarterly reports — and standardised for comparison across periods.
Revenue
$342.28M
+0.3%
FY2025
Net Income
-$14.52M
-274.6%
FY2025
Gross Margin
43.51%
+4.3pp
FY2025
Operating Margin
-0.43%
+0.2pp
FY2025
Diluted EPS
-$0.68
-257.9%
FY2025
Operating Cash Flow
$16.1M
+213.8%
FY2025
Chart any reported metric, KPI or segment over time — the full statement history lives here
Search above to add metrics — fundamentals, product and segment revenue, company KPIs, valuation.
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $337.72M | $342.28M | $341.09M | $339.96M | $314.78M | $261.91M | $501.32M | $595.94M | $606.54M | $541.5M | $544.38M | $545.88M | $528.38M | $513.87M | $498.7M | $463.95M | $450.32M | |
| $200.26M | $193.37M | $207.2M | $225.35M | $180.97M | $166.13M | $363.2M | $416.84M | $399.16M | $354.65M | $373.21M | $348.85M | $332.47M | $328.69M | $332.31M | $306.46M | $254.69M | |
| $137.46M | $148.91M | $133.89M | $114.61M | $133.82M | $95.78M | $138.12M | $179.1M | $207.39M | $186.85M | $171.17M | $197.04M | $195.91M | $185.18M | $166.39M | $157.49M | $195.63M | |
| — | 43.51% | 39.25% | 33.71% | 42.51% | 36.57% | 27.55% | 30.05% | 34.19% | 34.51% | 31.44% | 36.09% | 37.08% | 36.04% | 33.37% | 33.95% | 43.44% | |
| $36.09M | $39.28M | $41.65M | $37.56M | $43.24M | $38.98M | $42.57M | $48.96M | $49.43M | $42.95M | $41.97M | $31.17M | $35.72M | $32.15M | $29.14M | $49.38M | $48.94M | |
| $2.2M | $2.2M | $2.3M | $2.4M | $2.4M | $2.4M | $2.4M | $2.6M | $2.4M | $700K | $200K | $99K | $649K | $1.25M | $1.44M | $2.95M | $2.85M | |
| — | $11.45M | $11.59M | $22.17M | $23.81M | $27.63M | $29.9M | $31.07M | $30.46M | $22.97M | $20.77M | $24.18M | $27.33M | $32.54M | $32.11M | $31.76M | $26.78M | |
| — | — | — | — | — | — | — | — | — | $8.59M | $16.53M | $10.43M | — | — | — | — | — | |
| $144.42M | $150.37M | $136.14M | $135.57M | $139.8M | $127.91M | $181.12M | $193.8M | $206.34M | $147.92M | $173.36M | $193.75M | $187M | $184.8M | $188.24M | $227.85M | $236.23M | |
| -$6.97M | -$1.46M | -$2.25M | -$20.96M | -$5.98M | -$32.13M | -$43M | -$14.7M | $1.05M | $38.93M | -$2.19M | $3.28M | $8.92M | $372K | -$21.85M | -$70.37M | -$40.6M | |
| — | -0.43% | -0.66% | -6.17% | -1.9% | -12.27% | -8.58% | -2.47% | 0.17% | 7.19% | -0.4% | 0.6% | 1.69% | 0.07% | -4.38% | -15.17% | -9.02% | |
| — | $9.99M | $9.34M | $1.21M | $17.83M | -$4.5M | -$13.11M | $16.36M | $31.52M | $61.9M | $18.58M | $27.46M | $36.25M | $32.91M | $10.27M | -$38.61M | -$13.82M | |
| $6.29M | $7.48M | $7.84M | $9.16M | $4.01M | $9.9M | $10.48M | $12M | $9.76M | $8.6M | $425K | $769K | $1.26M | $1.78M | $2.14M | $1.97M | $986K | |
| — | — | — | — | — | — | $0 | $0 | $2000 | $567K | $496K | $381K | $429K | $452K | $214K | $178K | $303K | |
| -$11.58M | -$12.94M | -$1.61M | -$13.4M | $4.13M | $15.84M | $5.72M | -$18.78M | -$2.02M | -$1.57M | $1.74M | -$2.23M | $3.92M | -$9.66M | -$5.08M | $4.94M | $12.71M | |
| — | $3.9M | $21.5M | $10.8M | — | — | — | $0 | $0 | $37.45M | — | — | — | — | — | — | — | |
| — | $6.04M | -$565K | $6.24M | -$19.55M | -$5.02M | $1.08M | -$9.2M | -$1.98M | -$2.36M | -$16.54M | $950K | $4.28M | -$11.13M | -$6.18M | $1.31M | -$9.38M | |
| -$18.55M | -$14.4M | -$3.86M | -$34.36M | -$1.85M | -$16.29M | -$37.28M | -$33.48M | -$968K | $37.37M | -$448K | $1.05M | $12.84M | -$9.29M | -$26.92M | -$65.43M | -$27.89M | |
| $64K | $116K | $14K | -$325K | $124K | $13.93M | -$195K | $40.11M | $17.31M | $14.82M | -$72.24M | $402K | $705K | -$825K | -$347K | -$13.4M | -$2.53M | |
| -$18.62M | -$14.52M | -$3.88M | -$79.18M | -$15.66M | -$41.65M | -$37.09M | -$73.6M | -$18.28M | $22.55M | $71.79M | $652K | $12.13M | -$8.46M | -$26.58M | -$52.03M | -$25.36M | |
| — | -4.24% | -1.14% | -23.29% | -4.98% | -15.9% | -7.4% | -12.35% | -3.01% | 4.16% | 13.19% | 0.12% | 2.3% | -1.65% | -5.33% | -11.22% | -5.63% | |
| — | -$14.52M | -$3.88M | -$79.18M | -$16.26M | -$42.23M | -$37.64M | -$74.13M | -$18.67M | $22.55M | $71.79M | $651K | $12.06M | -$8.4M | -$26.27M | -$51.63M | -$23.85M | |
| -$7.8M | -$4M | $3.63M | -$73.58M | -$8.76M | -$10.95M | -$49.46M | -$75.21M | -$18.83M | $27.63M | $70.97M | -$31.98M | $26.85M | -$6.48M | -$53.15M | -$29.36M | -$31.3M | |
| USD/shares | — | -$0.68 | -$0.19 | -$4.04 | -$0.89 | -$1.74 | -$2.19 | -$4.36 | -$1.11 | $1.35 | $4.35 | $0.04 | $0.76 | -$0.54 | -$1.72 | — | — |
| USD/shares | — | -$0.68 | -$0.19 | -$4.04 | -$0.89 | -$1.74 | -$2.19 | -$4.36 | -$1.11 | $1.34 | $4.32 | $0.04 | $0.76 | -$0.54 | -$1.72 | — | — |
| shares | — | 21.39M | 20.87M | 19.62M | 18.2M | 17.64M | 17.21M | 17M | 16.82M | 16.67M | 16.5M | 16.13M | 15.91M | 15.6M | 15.49M | 15.07M | 14.87M |
| shares | — | 21.39M | 20.87M | 19.62M | 18.2M | 17.64M | 17.21M | 17M | 16.82M | 16.79M | 16.63M | 16.27M | 16.01M | 15.6M | 15.49M | 15.07M | 14.87M |
Italic rows are computed from reported lines — open a row's info icon for its formula. Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing.
TTM: trailing twelve months through the latest reported quarter — flows sum the last four quarters, balances take the latest. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2010–FY2013: $11.6M in dividends.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
EV/Revenue
—
Peer median 0.77×
EV/EBIT
—
P/E (TTM)
—
Peer median 14.62×
Peer medians compare against the 30 similar-size Packaged Foods companies (of 74 listed).
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Product & Service (USD)
| Component | FY2020 | FY2019 | FY2018 |
|---|---|---|---|
| Coffee Roasted | $325,764,000 | $378,583,000 | $379,951,000 |
| Culinary | $50,135,000 | $64,100,000 | $64,432,000 |
| Other Beverages | $44,983,000 | $58,367,000 | $66,699,000 |
| Coffee Frozen Liquid | $28,619,000 | $34,541,000 | $34,794,000 |
| Tea Iced Hot | $25,369,000 | $33,109,000 | $32,477,000 |
| Spice | $21,473,000 | $24,101,000 | $25,150,000 |
| Other Revenues | $2,701,000 | $0 | $0 |
| Fuel Surcharge | $2,276,000 | $3,141,000 | $3,041,000 |