FARM
Farmer Bros. Co
NASDAQ: FARM · CONSUMER DEFENSIVE · PACKAGED FOODS
$1.28
+0.00% today
Updated 2026-05-05
Market cap
$28.09M
P/E ratio
—
P/S ratio
0.08x
EPS (TTM)
$-0.86
Dividend yield
—
52W range
$1 – $2
Volume
0.3M
Farmer Bros. Co (FARM) Financial statements
SEC filings — annual and quarterly data.
Income statement — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $207.45M | $216.26M | $266.49M | $341.72M | $450.32M | $463.94M | $495.44M | $509.96M | $528.38M | $545.88M | $544.38M | $541.50M | $606.54M | $595.94M | $501.32M | $261.91M | $314.78M | $339.96M | $341.09M | $342.28M |
| Revenue growth (YoY) | — | +4.2% | +23.2% | +28.2% | +31.8% | +3.0% | +6.8% | +2.9% | +3.6% | +3.3% | -0.3% | -0.5% | +12.0% | -1.7% | -15.9% | -47.8% | +20.2% | +8.0% | +0.3% | +0.3% |
| Cost of revenue | $84.91M | $89.49M | $147.07M | $181.51M | $252.75M | $306.77M | $322.62M | $318.82M | $332.47M | $348.85M | $335.91M | $327.76M | $399.50M | $416.84M | $363.20M | $166.13M | $180.97M | $225.35M | $207.20M | $193.37M |
| Gross profit | $122.54M | $126.77M | $119.41M | $160.22M | $197.56M | $157.17M | $172.82M | $191.14M | $195.91M | $197.04M | $208.47M | $213.74M | $207.04M | $179.10M | $138.12M | $95.78M | $133.81M | $114.61M | $133.89M | $148.91M |
| Gross margin | 59.1% | 58.6% | 44.8% | 46.9% | 43.9% | 33.9% | 34.9% | 37.5% | 37.1% | 36.1% | 38.3% | 39.5% | 34.1% | 30.1% | 27.6% | 36.6% | 42.5% | 33.7% | 39.3% | 43.5% |
| R&D | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — |
| SG&A | $25.15M | $28.22M | $31.14M | $36.54M | $49.07M | $47.12M | $41.47M | $37.06M | $35.72M | $31.17M | $41.97M | $42.93M | $47.86M | $48.96M | $36.81M | $32.62M | $43.24M | $37.56M | $41.65M | $39.27M |
| Operating income | $-2.96M | $-4.08M | $-10.64M | $-15.20M | $-39.19M | $-68.42M | $-24.87M | $-4.09M | $8.92M | $3.28M | $8.18M | $42.17M | $1.12M | $-16.29M | $-43.00M | $-32.13M | $-5.98M | $-20.96M | $-2.25M | $-1.46M |
| Operating margin | -1.4% | -1.9% | -4.0% | -4.4% | -8.7% | -14.7% | -5.0% | -0.8% | 1.7% | 0.6% | 1.5% | 7.8% | 0.2% | -2.7% | -8.6% | -12.3% | -1.9% | -6.2% | -0.7% | -0.4% |
| EBITDA | $6.00M | $5.25M | $-887000.00 | $-360000.00 | $1.28M | $-31.71M | $7.33M | $25.04M | $32.44M | $38.29M | $31.12M | $40.30M | $35.10M | $12.23M | $3.10M | $21.24M | $25.97M | $-3.03M | $15.56M | $4.53M |
| EBITDA margin | 2.9% | 2.4% | -0.3% | -0.1% | 0.3% | -6.8% | 1.5% | 4.9% | 6.1% | 7.0% | 5.7% | 7.4% | 5.8% | 2.1% | 0.6% | 8.1% | 8.2% | -0.9% | 4.6% | 1.3% |
| EBIT | $-2.96M | $-4.08M | $-10.64M | $-18.65M | $-25.50M | $-63.46M | $-24.79M | $-7.50M | $5.10M | $14.11M | $10.35M | $17.33M | $2.24M | $-21.44M | $-26.80M | $-6.38M | $2.16M | $-25.20M | $3.97M | $-6.92M |
| Interest expense | $0.00 | $0.00 | $0.00 | $335000.00 | $986000.00 | $1.97M | $2.14M | $1.78M | $1.26M | $769000.00 | $425000.00 | $8.60M | $9.76M | $12.00M | $10.48M | $14.33M | $4.01M | $8.25M | $7.83M | $7.48M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | $4.76M | $6.82M | $-7.92M | $-33.27M | $-23.95M | $-54.32M | $-29.33M | $-8.46M | $12.13M | $652000.00 | $89.92M | $24.40M | $-18.28M | $-73.59M | $-37.09M | $-41.65M | $-15.66M | $-79.18M | $-3.88M | $-14.52M |
| Net income growth (YoY) | — | +43.3% | -216.3% | -319.9% | +28.0% | -126.8% | +46.0% | +71.1% | +243.4% | -94.6% | +13691.1% | -72.9% | -174.9% | -302.6% | +49.6% | -12.3% | +62.4% | -405.6% | +95.1% | -274.6% |
| Profit margin | 2.3% | 3.2% | -3.0% | -9.7% | -5.3% | -11.7% | -5.9% | -1.7% | 2.3% | 0.1% | 16.5% | 4.5% | -3.0% | -12.3% | -7.4% | -15.9% | -5.0% | -23.3% | -1.1% | -4.2% |