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Not financial advice. Analytical data for research only.
Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.
Co., a Delaware corporation (including its consolidated subsidiaries unless the context otherwise requires, the Company, we, us, our or Farmer Bros. ), is a leading coffee roaster, wholesaler, equipment servicer and distributor of coffee, tea and other allied products. We serve a wide variety of customers, from small independent restaurants and foodservice operators to large institutional buyer…
The business is unprofitable at the operating level (-0.43% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue growth slowed to 0.3%, essentially flat. This is a business that needs a catalyst.
Net debt of $32M represents 5.0x FCF, leverage limits flexibility.
Profitability & Returns
Revenue (TTM)
$338M
▲ +0.3% YoY
Net Income (TTM)
-$19M
▼ -274.6% YoY
Op. Margin
-10.44%
▲ +0.2pp YoY
ROIC
-36.35%
▲ +0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$3M
▲ +123.2% YoY
Op. Cash Flow (TTM)
$5M
▲ +213.8% YoY
Net Debt
$30M
Cash & Equiv.
$4M
5Y CAGR: -7.3%
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SourceComputed from the 10-Q filed 13 Feb 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 25 Jun 2026. How this is calculated.
Fiscal year ends Jun. Sector medians are approximate S&P 500 benchmarks and update periodically.