Farmer Bros. Co.(FARM)Earnings, Financials & Key Ratios

FARM•NASDAQ

$1.28

Price updated Jun 20, 2026

SectorConsumer Defensive IndustryPackaged Foods Sub-IndustryCoffee, tea and beverage concentrates

AboutFarmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; 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. It serves small independent restaurants, foodservice operators, and large institutional buyers, as well as consumers. The company distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as Website. The company was founded in 1912 and is headquartered in Northlake, Texas.Show more

Revenue$342M+0.3%
EBITDA$10M+7.0%
Net Income-$15M-274.6%
EPS (Diluted)-0.68-257.9%
Gross Margin43.51%+10.8%
EBITDA Margin2.92%+6.6%
Operating Margin-0.43%+35.3%
Net Margin-4.24%-273.3%
ROE-32.58%-251.7%

FARM Price & Volume

Farmer Bros. Co. (FARM) stock price & volume — 10-year historical chart

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Persistent Operational Losses Threaten Long-term Viability

Investment Thesis • Updated 2026Q2

VerdictNegative

Growth:Contracting

Profitability:Negative

Financial:Vulnerable

Cash Flow:Burning

Primary Risk:Operational Scale Sustainability

Key Thesis Takeaways

Farmer Bros.
Co.
faces a precarious outlook as it struggles to achieve sustainable profitability following the divestiture of its non-core Direct Ship business.
The company's reliance on a capital-intensive direct-store-delivery model, coupled with a deteriorating equity base of -$53.8M, suggests significant execution risk.
Investors should remain cautious as the firm attempts to stabilize its operations while managing a debt-to-equity ratio that has climbed to 2.11.

Verdict Logic

the company's inability to generate positive net income, resulting in a net margin of -5.5% in 2026Q2, combined with a precarious cash balance of only $4.4M, presents an unfavorable risk-reward profile.

FARM Growth Metrics

Farmer Bros. Co. (FARM) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years-4.56%

5 Years-7.35%

3 Years2.83%

TTM-2.07%

Profit CAGR

10 Years-

5 Years-

3 Years-

TTM-84.92%

EPS CAGR

10 Years-

5 Years-

3 Years-

TTM-78.09%

Return on Capital

10 Years-2.9%

5 Years-5.65%

3 Years-5.03%

Last Year-1.47%

Peers Comparison

Key metrics vs top competitors for Farmer Bros. Co. (FARM)

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Company	Price	Market Cap	P/E Ratio	Rev Growth (1Y)	Net Margin	ROE	Div Yield
FARMFarmer Bros. Co.Current	$1.28	$28.09M	-1.88	0.35%	-4.24%	-32.58%	—
KDPKeurig Dr Pepper Inc.	$31.49	$42.78B	20.58	8.16%	10.81%	6.98%	—
CBRLCracker Barrel Old Country Store, Inc.	$49.50	$1.11B	24.03	0.37%	0.79%	5.89%	—
DENNDenny's Corporation	$6.25	$321.87M	15.24	-2.5%	2.24%	—	—
USFDUS Foods Holding Corp.	$103.99	$22.9B	35.37	4.08%	1.71%	15.27%	—
PFGCPerformance Food Group Company	$115.50	$18.14B	52.98	8.61%	0.49%	7.13%	—