FARM Financials

Farmer Bros. Co - Financial statements & key metrics

Stock Price

$0.00

Market Cap

$31.47M

EPS

$-0.68

Income Statement Highlights

Most Recent Quarter: 2025-06-30

Revenue

$342.28M

Gross Profit

Operating Income

Net Income

$-14.52M

EPS (Diluted)

$-0.68

Balance Sheet Highlights

Total Assets

$161.23M

Total Liabilities

$117.68M

Shareholders Equity

Cash & Equivalents

$6.80M

Total Debt

Cash Flow Highlights

Operating Cash Flow

$16.10M

CapEx

Free Cash Flow

Profitability Metrics

Net Margin

-4.2%

View Complete Financial Statements

Full income statements, balance sheets, and cash flows for multiple periods

Open Full Financials

Frequently Asked Questions

What is FARM revenue?

FARM's most recent quarterly revenue was $342.28M. Annual revenue can be calculated by summing the four most recent quarters.

Is FARM profitable?

FARM reported a loss of $14.52M in the most recent quarter. The net profit margin is -4.2%.

What is FARM market cap?

FARM has a market capitalization of $31.47M, making it a small-cap stock.

Does FARM have debt?

View FARM's balance sheet for debt information.

What is FARM cash flow?

Cash flow data is available in the full financial statements.