Farmer Brothers Co

FARM

Farmer Brothers Co

FARM/Miscellaneous Food Preparations & Kindred Products/DE

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…

⊜ Compare

ProfitabilityUnprofitable GrowthModerating Cash FlowCash burn ValuationN/A

What stands out

The business is unprofitable at the operating level (-0.43% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.

What's changing

Revenue growth slowed to 0.3%, essentially flat. This is a business that needs a catalyst.

What deserves caution

Net debt of $32M represents 5.0x FCF, leverage limits flexibility.

Profitability & Returns

TTM as of 2025-12 · YoY vs prior year · ROIC = NOPAT / invested capital

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 = operating cash flow + capex · Net debt = total debt − cash · Balance sheet from latest filing

FCF (TTM)

-$3M

▲ +123.2% YoY

Op. Cash Flow (TTM)

$5M

▲ +213.8% YoY

Net Debt

$30M

Cash & Equiv.

$4M

5Y CAGR: -7.3%

Continue Research

Quality Scorecard

Is this a high-quality business?

Dividends

Payout safety and growth

DCF Valuation

What is it worth?

Financials

Full income, cash flow, balance sheet

SourceComputed from the 10-Q filed 9 Feb 2026, covering the period ending 31 Dec 2025, as reported to the SEC. Data last refreshed 12 Oct 2026. How this is calculated.

Fiscal year ends Jun. Sector medians are approximate S&P 500 benchmarks and update periodically.

Related stocks: Miscellaneous Food Preparations & Kindred Products

MEDMedifast Inc.

JVACoffee Holding Co. Inc.

UTZUtz Brands, Inc.

BYNDBeyond Meat Inc.

BRCCBRC Inc.

LWAYLifeway Foods Inc.

BRIDBridgford Foods Corporation

MAMAMama's Creations Inc.

Spot a number that looks wrong? Check it in FARM's SEC filings or

Download this analysis as a PDF (Pro)

Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing FARM

Create a free account and get 14 days of Premium: every stock and every tool.

Unlimited stocksQuality, fair value and dividends for 10,000+ stocks
Stock screenerFilter on quality, valuation and dividend safety
Portfolio trackerReal return, dividend calendar and portfolio quality
Editable DCFChange the assumptions and watch fair value move
Compare side by sideUp to 10 stocks in one table
Unlimited alertsPrice, P/E, Quality Score and yield

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.