Symbols / FARM $1.25 +0.81%
FARM Chart
About
Farmer Bros. Co. engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee under the Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, Farmer Brothers, Sum>One, Metropolitan, China Mist, Cain's, and Boyds brand names. It also involved in the installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers, such as restaurant, department and convenience store chains, hotels, casinos, healthcare facilities, and gourmet coffee houses, as well as retails with private brand and consumer-branded coffee and tea products, foodservice distributors, and consumers through e-commerce channel. It distributes its products through third-party logistics service providers and retail, as well as through foodservice distributors. Farmer Bros. Co. was founded in 1912 and is headquartered in Fort Worth, Texas.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Packaged Foods | Market Cap | 27.16M |
| Enterprise Value | 78.79M | Income | -18.61M | Sales | 337.72M |
| Book/sh | 1.64 | Cash/sh | 0.19 | Dividend Yield | — |
| Payout | 0.00% | Employees | 865 | IPO | — |
| P/E | — | Forward P/E | -1.47 | PEG | — |
| P/S | 0.08 | P/B | 0.76 | P/C | — |
| EV/EBITDA | 15.54 | EV/Sales | 0.23 | Quick Ratio | 0.45 |
| Current Ratio | 1.27 | Debt/Eq | 156.55 | LT Debt/Eq | — |
| EPS (ttm) | -0.86 | EPS next Y | -0.85 | EPS Growth | — |
| Revenue Growth | -1.20% | Earnings | 2026-05-07 | ROA | -2.18% |
| ROE | -48.26% | ROIC | — | Gross Margin | 40.70% |
| Oper. Margin | -3.85% | Profit Margin | -5.51% | Shs Outstand | 21.73M |
| Shs Float | 17.14M | Short Float | 0.14% | Short Ratio | 0.35 |
| Short Interest | — | 52W High | 2.50 | 52W Low | 1.21 |
| Beta | 1.14 | Avg Volume | 199.27K | Volume | 260.03K |
| Target Price | $1.50 | Recom | Hold | Prev Close | $1.24 |
| Price | $1.25 | Change | 0.81% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-28 | main | Roth Capital | Buy → Buy | $3 |
| 2025-09-12 | down | Craig-Hallum | Buy → Hold | $3 |
| 2024-09-18 | main | Roth MKM | Buy → Buy | $5 |
| 2024-06-17 | init | Craig-Hallum | — → Buy | $6 |
| 2023-05-12 | main | Roth MKM | — → Buy | $6 |
| 2021-09-01 | up | Roth Capital | Neutral → Buy | $14 |
| 2021-03-31 | up | B. Riley Securities | Neutral → Buy | $13 |
| 2021-02-09 | main | Roth Capital | — → Neutral | $7 |
| 2021-02-08 | main | Roth Capital | — → Neutral | $7 |
| 2020-03-31 | main | B. Riley Securities | — → Neutral | $8 |
| 2019-09-11 | main | B. Riley Securities | — → Neutral | $11 |
| 2019-05-08 | down | B. Riley Securities | Buy → Neutral | $21 |
| 2018-09-27 | main | B. Riley Securities | Buy → Buy | $32 |
| 2018-05-09 | main | B. Riley Securities | Buy → Buy | $34 |
| 2016-04-08 | init | Sidoti & Co. | — → Buy | — |
| 2014-09-24 | init | B. Riley Securities | — → Buy | — |
- Long-Term Farm Borrowing Costs Likely Stay Elevated, Increasing Reliance on Insurance and Subsidy Programs - RFD-TV hu, 19 Mar 2026 18
- Once Upon A Farm Stock Sinks 7% On Weak 2026 Earnings Outlook - TIKR.com Mon, 16 Mar 2026 11
- Jennifer Garner-Backed Once Upon a Farm Stock Drops After Forecast Disappoints - Investopedia Fri, 13 Mar 2026 15
- Deere vs. AGCO Corp: Which Farm Equipment Stock Is the Better Buy Now? - Yahoo Finance Wed, 18 Mar 2026 15
- Top Fertilizer And Agriculture Stocks - Seeking Alpha Mon, 16 Mar 2026 20
- Deere vs. AGCO Corp: Which Farm Equipment Stock Is the Better Buy Now? - Zacks Investment Research Wed, 18 Mar 2026 16
- Lost Homes, Destroyed Farms: Hawaiʻi Takes Stock In Wake Of Storm - Honolulu Civil Beat Mon, 16 Mar 2026 10
- FARM Stock Sinks To 48-Year Lows – What Triggered The Collapse? - Stocktwits Wed, 04 Mar 2026 18
- Best Farmland REITs for 2026 and How to Invest - The Motley Fool ue, 17 Mar 2026 17
- Two century-old coffee distributors join forces in $1.29-a-share buyout - Stock Titan Wed, 04 Mar 2026 08
- Goldman Sachs initiates Once Upon a Farm stock with buy rating - Investing.com ue, 03 Mar 2026 08
- FARM Stock Alert: Halper Sadeh LLC is Investigating Whether Farmer Brothers Coffee Co. is Obtaining a Fair Price for its Shareholders - Business Wire Wed, 04 Mar 2026 08
- State Farm reports strong growth — and shares some of it with policyholders - WGLT hu, 26 Feb 2026 08
- Top Once Upon A Farm (OFRM) Competitors 2026 - MarketBeat Wed, 18 Mar 2026 03
- Shares of Jennifer Garner's Once Upon a Farm pop 17% in public market debut - CNBC Fri, 06 Feb 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 13333 | 19733 | — | Conversion of Exercise of derivative security at price 1.48 per share. | COFFMAN MATTHEW | Officer | — | 2025-11-13 00:00:00 | D |
| 1 | 13334 | 19334 | — | Conversion of Exercise of derivative security at price 1.45 per share. | COFFMAN MATTHEW | Officer | — | 2025-11-07 00:00:00 | D |
| 2 | 2604 | 4583 | — | Conversion of Exercise of derivative security at price 1.76 per share. | COFFMAN MATTHEW | Officer | — | 2025-10-31 00:00:00 | D |
| 3 | 68750 | — | — | Stock Award(Grant) at price 0.00 per share. | VITEMB JARED | General Counsel | — | 2025-09-15 00:00:00 | D |
| 4 | 250000 | — | — | Stock Award(Grant) at price 0.00 per share. | MOORE JOHN E. III | Chief Executive Officer | — | 2025-09-15 00:00:00 | D |
| 5 | 125000 | — | — | Stock Award(Grant) at price 0.00 per share. | FISHER VANCE RATLIFF | Chief Financial Officer | — | 2025-09-15 00:00:00 | D |
| 6 | 25000 | — | — | Stock Award(Grant) at price 0.00 per share. | MILLER BRIAN DAVID | Officer | — | 2025-09-15 00:00:00 | D |
| 7 | 38000 | — | — | Stock Award(Grant) at price 0.00 per share. | PACE DAVID A | Director | — | 2025-02-07 00:00:00 | D |
| 8 | 38000 | — | — | Stock Award(Grant) at price 0.00 per share. | O BRIEN TERENCE C | Director | — | 2025-02-07 00:00:00 | D |
| 9 | 38000 | — | — | Stock Award(Grant) at price 0.00 per share. | ZAMAN WAHEED | Director | — | 2025-02-07 00:00:00 | D |
Financials
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -1.50M | 3.65M | -17.38K | 1.55M |
| TaxRateForCalcs | 0.21 | 0.21 | 0.01 | 0.21 |
| NormalizedEBITDA | 11.69M | -1.82M | -1.20M | 18.57M |
| TotalUnusualItems | -7.16M | 17.38M | -1.84M | 7.40M |
| TotalUnusualItemsExcludingGoodwill | -7.16M | 17.38M | -1.84M | 7.40M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -14.52M | -3.88M | -34.04M | -1.97M |
| ReconciledDepreciation | 11.45M | 11.59M | 22.17M | 23.81M |
| ReconciledCostOfRevenue | 193.37M | 207.20M | 225.35M | 180.97M |
| EBITDA | 4.53M | 15.56M | -3.03M | 25.97M |
| EBIT | -6.92M | 3.97M | -25.20M | 2.16M |
| NetInterestIncome | -7.48M | -7.83M | -9.16M | -4.01M |
| InterestExpense | 7.48M | 7.83M | 9.16M | 4.01M |
| NormalizedIncome | -8.86M | -17.61M | -32.22M | -7.82M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -14.52M | -3.88M | -79.18M | -15.66M |
| TotalExpenses | 340.39M | 360.22M | 366.06M | 323.67M |
| TotalOperatingIncomeAsReported | -1.46M | -2.25M | -20.96M | -5.98M |
| DilutedAverageShares | 21.39M | 20.87M | 19.62M | 18.20M |
| BasicAverageShares | 21.39M | 20.87M | 19.62M | 18.20M |
| DilutedEPS | -0.68 | -0.19 | -4.04 | -0.89 |
| BasicEPS | -0.68 | -0.19 | -4.04 | -0.89 |
| DilutedNIAvailtoComStockholders | -14.52M | -3.88M | -79.18M | -16.25M |
| NetIncomeCommonStockholders | -14.52M | -3.88M | -79.18M | -16.25M |
| PreferredStockDividends | 594.00K | 574.00K | ||
| NetIncome | -14.52M | -3.88M | -79.18M | -15.66M |
| NetIncomeIncludingNoncontrollingInterests | -14.52M | -3.88M | -79.18M | -15.66M |
| NetIncomeDiscontinuousOperations | 0.00 | -45.14M | -13.69M | -11.44M |
| NetIncomeContinuousOperations | -14.52M | -3.88M | -34.04M | -1.97M |
| TaxProvision | 116.00K | 14.00K | -325.00K | 124.00K |
| PretaxIncome | -14.40M | -3.86M | -34.36M | -1.85M |
| OtherIncomeExpense | -8.81M | 23.10M | 898.00K | 11.04M |
| OtherNonOperatingIncomeExpenses | -1.65M | 5.72M | 2.74M | 3.64M |
| SpecialIncomeCharges | -3.35M | 16.88M | 5.14M | 2.90M |
| GainOnSaleOfPPE | -3.35M | 16.88M | 5.14M | 2.90M |
| ImpairmentOfCapitalAssets | 0.00 | 0.00 | 1.24M | |
| RestructuringAndMergernAcquisition | 0.00 | |||
| GainOnSaleOfSecurity | -3.81M | 503.00K | -6.98M | 4.50M |
| NetNonOperatingInterestIncomeExpense | -7.48M | -7.83M | -9.16M | -4.01M |
| InterestExpenseNonOperating | 7.48M | 7.83M | 9.16M | 4.01M |
| OperatingIncome | 1.89M | -19.13M | -26.10M | -8.89M |
| OperatingExpense | 147.02M | 153.02M | 140.71M | 142.70M |
| SellingGeneralAndAdministration | 147.02M | 153.02M | 140.71M | 142.70M |
| SellingAndMarketingExpense | 107.75M | 111.37M | 103.15M | 99.46M |
| GeneralAndAdministrativeExpense | 39.27M | 41.65M | 37.56M | 43.24M |
| OtherGandA | 39.27M | 41.65M | 37.56M | 43.24M |
| SalariesAndWages | 0.00 | 0.00 | -6.36M | |
| GrossProfit | 148.91M | 133.89M | 114.61M | 133.81M |
| CostOfRevenue | 193.37M | 207.20M | 225.35M | 180.97M |
| TotalRevenue | 342.28M | 341.09M | 339.96M | 314.78M |
| OperatingRevenue | 342.28M | 341.09M | 339.96M | 314.78M |
| Line Item | 2022-06-30 | 2021-06-30 | ||
|---|---|---|---|---|
| PreferredSharesNumber | 14.70K | 14.70K | ||
| OrdinarySharesNumber | 21.56M | 21.26M | 20.14M | 18.46M |
| ShareIssued | 21.56M | 21.26M | 20.14M | 18.46M |
| NetDebt | 7.50M | 17.47M | 17.78M | 97.10M |
| TotalDebt | 53.36M | 59.41M | 48.68M | 136.01M |
| TangibleBookValue | 34.52M | 34.32M | 24.62M | 88.87M |
| InvestedCapital | 57.85M | 68.85M | 61.13M | 211.66M |
| WorkingCapital | 14.52M | 25.95M | 27.63M | 77.49M |
| NetTangibleAssets | 34.52M | 34.32M | 24.62M | 88.89M |
| CapitalLeaseObligations | 39.06M | 36.11M | 25.66M | 29.09M |
| CommonStockEquity | 43.55M | 45.55M | 38.11M | 104.73M |
| PreferredStockEquity | 15.00K | 15.00K | ||
| TotalCapitalization | 57.85M | 68.85M | 61.13M | 207.87M |
| TotalEquityGrossMinorityInterest | 43.55M | 45.55M | 38.11M | 104.75M |
| StockholdersEquity | 43.55M | 45.55M | 38.11M | 104.75M |
| GainsLossesNotAffectingRetainedEarnings | -14.81M | -25.32M | -32.83M | -38.43M |
| OtherEquityAdjustments | -14.81M | -25.32M | -32.83M | -38.43M |
| RetainedEarnings | -44.87M | -30.35M | -26.48M | 52.70M |
| AdditionalPaidInCapital | 81.67M | 79.96M | 77.28M | 72.00M |
| CapitalStock | 21.56M | 21.27M | 20.14M | 18.48M |
| CommonStock | 21.56M | 21.27M | 20.14M | 18.47M |
| PreferredStock | 0.00 | 15.00K | 15.00K | |
| TotalLiabilitiesNetMinorityInterest | 117.68M | 139.66M | 149.67M | 245.32M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 46.66M | 62.63M | 64.30M | 157.72M |
| DerivativeProductLiabilities | 0.00 | 1.50M | 0.00 | 0.00 |
| EmployeeBenefits | 9.94M | 15.45M | 23.59M | 32.50M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7.32M | 13.08M | 20.52M | 29.33M |
| NonCurrentDeferredLiabilities | 221.00K | 505.00K | 267.00K | 930.00K |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 735.00K | 1.16M | |
| LongTermDebtAndCapitalLeaseObligation | 36.49M | 45.17M | 40.45M | 124.29M |
| LongTermCapitalLeaseObligation | 22.20M | 21.87M | 17.43M | 21.17M |
| LongTermDebt | 14.30M | 23.30M | 23.02M | 103.12M |
| CurrentLiabilities | 71.03M | 77.03M | 85.36M | 87.60M |
| OtherCurrentLiabilities | 3.10M | 3.05M | 5.97M | 7.30M |
| CurrentDebtAndCapitalLeaseObligation | 16.87M | 14.24M | 8.23M | 11.71M |
| CurrentCapitalLeaseObligation | 16.87M | 14.24M | 8.23M | 7.91M |
| CurrentDebt | 3.80M | 950.00K | ||
| OtherCurrentBorrowings | 3.80M | 950.00K | ||
| LineOfCredit | 0.00 | |||
| PensionandOtherPostRetirementBenefitPlansCurrent | 696.00K | 481.00K | 992.00K | 947.00K |
| PayablesAndAccruedExpenses | 50.36M | 59.26M | 70.17M | 67.64M |
| CurrentAccruedExpenses | 12.69M | 10.78M | 10.08M | 14.76M |
| Payables | 37.67M | 48.48M | 60.09M | 52.88M |
| DividendsPayable | 0.00 | 2.05M | ||
| AccountsPayable | 37.67M | 48.48M | 60.09M | 52.88M |
| TotalAssets | 161.23M | 185.21M | 187.78M | 350.07M |
| TotalNonCurrentAssets | 75.69M | 82.23M | 74.78M | 184.98M |
| OtherNonCurrentAssets | 461.00K | 1.76M | 2.92M | 98.95M |
| GoodwillAndOtherIntangibleAssets | 9.03M | 11.23M | 13.49M | 15.86M |
| OtherIntangibleAssets | 9.03M | 11.23M | 13.49M | 15.86M |
| NetPPE | 66.19M | 69.24M | 58.38M | 70.16M |
| AccumulatedDepreciation | -95.50M | -113.79M | -147.92M | -151.81M |
| GrossPPE | 161.69M | 183.03M | 206.29M | 221.97M |
| OtherProperties | 38.35M | 35.24M | 24.59M | 27.96M |
| MachineryFurnitureEquipment | 102.14M | 126.43M | 160.64M | 153.39M |
| BuildingsAndImprovements | 20.29M | 20.44M | 20.15M | 36.26M |
| LandAndImprovements | 918.00K | 918.00K | 918.00K | 4.36M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 85.55M | 102.98M | 113.00M | 165.09M |
| HedgingAssetsCurrent | 0.00 | 11.00K | 68.00K | 3.02M |
| AssetsHeldForSaleCurrent | 0.00 | 352.00K | 7.77M | 43.08M |
| RestrictedCash | 178.00K | 175.00K | 175.00K | 175.00K |
| PrepaidAssets | 3.98M | 4.24M | 5.33M | 4.49M |
| Inventory | 49.84M | 57.23M | 49.28M | 57.57M |
| FinishedGoods | 40.98M | 47.60M | 37.28M | 38.64M |
| RawMaterials | 8.86M | 9.63M | 12.00M | 18.93M |
| Receivables | 24.76M | 35.15M | 45.13M | 46.94M |
| ReceivablesAdjustmentsAllowances | -650.00K | -710.00K | -416.00K | -195.00K |
| OtherReceivables | 1.08M | 1.42M | 2.63M | 2.91M |
| TaxesReceivable | 0.00 | |||
| AccountsReceivable | 24.33M | 34.44M | 42.91M | 44.22M |
| CashCashEquivalentsAndShortTermInvestments | 6.80M | 5.83M | 5.24M | 9.82M |
| CashAndCashEquivalents | 6.80M | 5.83M | 5.24M | 9.82M |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| FreeCashFlow | 6.51M | -27.99M | -21.90M | -26.62M |
| RepaymentOfDebt | -17.19M | -6.19M | -139.77M | -6.09M |
| IssuanceOfDebt | 8.00M | 6.28M | 54.00M | 23.50M |
| CapitalExpenditure | -9.59M | -13.84M | -15.02M | -15.16M |
| InterestPaidSupplementalData | 2.36M | 2.80M | 11.76M | 7.50M |
| IncomeTaxPaidSupplementalData | 152.00K | 164.00K | 177.00K | 142.00K |
| EndCashPosition | 6.97M | 6.00M | 5.42M | 9.99M |
| BeginningCashPosition | 6.00M | 5.42M | 9.99M | 10.44M |
| ChangesInCash | 969.00K | 586.00K | -4.58M | -444.00K |
| FinancingCashFlow | -9.23M | 10.00K | -86.14M | 17.05M |
| CashFlowFromContinuingFinancingActivities | -9.23M | 10.00K | -86.14M | 17.05M |
| NetOtherFinancingCharges | -33.00K | -76.00K | -368.00K | -352.00K |
| InterestPaidCFF | -352.00K | -6.29M | ||
| ProceedsFromStockOptionExercised | 0.00 | 0.00 | ||
| CashDividendsPaid | 0.00 | 0.00 | ||
| NetIssuancePaymentsOfDebt | -9.19M | 86.00K | -85.77M | 17.41M |
| NetShortTermDebtIssuance | -85.58M | 17.60M | -78.50M | |
| ShortTermDebtPayments | -139.58M | -5.90M | -159.24M | |
| ShortTermDebtIssuance | 54.00M | 23.50M | 80.74M | |
| NetLongTermDebtIssuance | -9.19M | 86.00K | -85.77M | 17.41M |
| LongTermDebtPayments | -17.19M | -6.19M | -139.77M | -6.09M |
| LongTermDebtIssuance | 8.00M | 6.28M | 54.00M | 23.50M |
| InvestingCashFlow | -5.90M | 14.72M | 88.44M | -6.04M |
| CashFlowFromContinuingInvestingActivities | -5.90M | 14.72M | 88.44M | -6.04M |
| NetBusinessPurchaseAndSale | -800.00K | -1.21M | 92.23M | 0.00 |
| SaleOfBusiness | 92.23M | 0.00 | 0.00 | |
| PurchaseOfBusiness | -800.00K | -1.21M | ||
| NetPPEPurchaseAndSale | -5.10M | 15.94M | -3.78M | -6.04M |
| SaleOfPPE | 4.49M | 29.78M | 11.23M | 9.12M |
| PurchaseOfPPE | -9.59M | -13.84M | -15.02M | -15.16M |
| OperatingCashFlow | 16.10M | -14.15M | -6.88M | -11.45M |
| CashFlowFromContinuingOperatingActivities | 16.10M | -14.15M | -6.88M | -11.45M |
| ChangeInWorkingCapital | 3.04M | -8.44M | 13.95M | -801.00K |
| ChangeInOtherWorkingCapital | 5.02M | |||
| ChangeInOtherCurrentAssets | -4.45M | 2.90M | -7.18M | 22.21M |
| ChangeInPayablesAndAccruedExpense | -10.74M | -13.83M | 2.29M | 6.08M |
| ChangeInAccruedExpense | -15.00K | -2.05M | -4.80M | -1.03M |
| ChangeInPayable | -10.72M | -11.78M | 7.09M | 7.11M |
| ChangeInAccountPayable | -10.72M | -11.78M | 7.09M | 7.11M |
| ChangeInInventory | 7.39M | -7.95M | 19.79M | -22.83M |
| ChangeInReceivables | 10.83M | 10.45M | -939.00K | -6.26M |
| ChangesInAccountReceivables | 10.83M | 10.45M | -939.00K | -6.26M |
| OtherNonCashItems | -1.92M | -21.08M | ||
| StockBasedCompensation | 2.00M | 3.81M | 8.31M | 6.50M |
| ProvisionandWriteOffofAssets | 356.00K | 748.00K | 743.00K | -353.00K |
| AssetImpairmentCharge | 0.00 | 0.00 | 1.24M | |
| DeferredTax | 0.00 | -735.00K | -425.00K | 13.40M |
| DeferredIncomeTax | 0.00 | -735.00K | -425.00K | 13.40M |
| DepreciationAmortizationDepletion | 11.45M | 11.59M | 22.17M | 23.81M |
| DepreciationAndAmortization | 11.45M | 11.59M | 22.17M | 23.81M |
| OperatingGainsLosses | 13.77M | -17.98M | 29.78M | -24.52M |
| PensionAndEmployeeBenefitExpense | 7.73M | 0.00 | 0.00 | 0.00 |
| GainLossOnInvestmentSecurities | 3.50M | 113.00K | 7.50M | -21.62M |
| NetIncomeFromContinuingOperations | -14.52M | -3.88M | -79.18M | -15.66M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for FARM
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|