About Farmer Bros. Co.
https://www.farmerbros.comFarmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States.
CEO
John E. Moore III
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-05-11 | Forward | 10:1 |
| 1976-04-09 | Forward | 1499:1000 |
ETFs Holding This Stock
Summary
Showing Top 3 of 17
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
22NW, LP
Shares:1.96M
Value:$2.99M
JCP INVESTMENT MANAGEMENT, LLC
Shares:992.83K
Value:$1.52M
VANGUARD GROUP INC
Shares:813.36K
Value:$1.24M
Summary
Showing Top 3 of 64
About Farmer Bros. Co.
https://www.farmerbros.comFarmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q1-2026 | $81.6M ▼ | $35.62M ▲ | $-4.03M ▲ | -4.93% ▲ | $-0.19 ▲ | $-87K ▲ |
| Q4-2025 | $85.14M ▲ | $34.34M ▼ | $-4.75M ▲ | -5.58% ▲ | $-0.22 ▲ | $-240K ▼ |
| Q3-2025 | $82.05M ▼ | $38.07M ▲ | $-4.98M ▼ | -6.06% ▼ | $-0.23 ▼ | $-21K ▼ |
| Q2-2025 | $90.02M ▲ | $37.82M ▼ | $210K ▲ | 0.23% ▲ | $0.01 ▲ | $4.97M ▲ |
| Q1-2025 | $85.07M | $40.15M | $-5M | -5.88% | $-0.24 | $-181K |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q1-2026 | $3.82M ▼ | $158.78M ▼ | $118.78M ▲ | $40.01M ▼ |
| Q4-2025 | $6.8M ▲ | $161.23M ▼ | $117.68M ▼ | $43.55M ▲ |
| Q3-2025 | $4.05M ▼ | $163.16M ▼ | $125.89M ▼ | $37.26M ▼ |
| Q2-2025 | $5.49M ▲ | $179.12M ▼ | $137.63M ▼ | $41.49M ▲ |
| Q1-2025 | $3.28M | $181.98M | $141.06M | $40.93M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q1-2026 | $-4.03M ▲ | $-5.01M ▼ | $-1.92M ▼ | $3.95M ▲ | $-2.98M ▼ | $-6.94M ▼ |
| Q4-2025 | $-4.75M ▲ | $9.74M ▲ | $2.05M ▲ | $-9.06M ▼ | $2.74M ▲ | $7.51M ▲ |
| Q3-2025 | $-4.98M ▼ | $1.31M ▼ | $-2.76M ▼ | $-49K ▲ | $-1.5M ▼ | $-684K ▼ |
| Q2-2025 | $210K ▲ | $2.55M ▲ | $-1.89M ▲ | $-64K ▼ | $596K ▲ | $521K ▲ |
| Q1-2025 | $-5M | $2.49M | $-3.3M | $-56K | $-867K | $-837K |
Revenue by Products
| Product | Q1-2025 | Q3-2025 | Q2-2025 | Q1-2026 |
|---|---|---|---|---|
 Coffee Roasted | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ | $40.00M ▲ |
 Culinary | $20.00M ▲ | $10.00M ▼ | $20.00M ▲ | $10.00M ▼ |
 Fuel Surcharge | $0 ▲ | $0 ▲ | $0 ▲ | $0 ▲ |
 Spice | $10.00M ▲ | $0 ▼ | $10.00M ▲ | $10.00M ▲ |
 Tea Iced Hot | $20.00M ▲ | $20.00M ▲ | $30.00M ▲ | $20.00M ▼ |
CEO
John E. Moore III
Compensation Summary
(Year 2024)
Split Record
| Date | Type | Ratio |
|---|---|---|
| 2004-05-11 | Forward | 10:1 |
| 1976-04-09 | Forward | 1499:1000 |
ETFs Holding This Stock
Summary
Showing Top 3 of 17
Ratings Snapshot
Rating : B-
Most Recent Analyst Grades
Grade Summary
Showing Top 2 of 2
Price Target
Institutional Ownership
22NW, LP
Shares:1.96M
Value:$2.99M
JCP INVESTMENT MANAGEMENT, LLC
Shares:992.83K
Value:$1.52M
VANGUARD GROUP INC
Shares:813.36K
Value:$1.24M
Summary
Showing Top 3 of 64