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.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $13.61M | $48.79M | $27.50M | $87.24M | $-1.05M | $33.94M | $18.13M | $21.93M | $52.90M | $26.93M | $27.63M | $42.11M | $8.86M | $35.45M | $1.46M | $-1.49M | $-11.45M | $-6.88M | $-14.15M | $16.10M |
| Capital expenditures | $12.84M | $12.48M | $24.85M | $38.90M | $28.48M | $19.42M | $17.50M | $15.89M | $25.27M | $19.22M | $50.48M | $84.95M | $37.02M | $34.76M | $17.56M | $15.12M | $15.16M | $15.02M | $13.84M | $9.59M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $4.54M | $5.17M | $5.50M | $5.45M | $4.78M | $3.83M | $3.29M | $3.56M | $4.69M | $5.69M | $4.34M | $3.96M | $3.82M | $3.67M | $4.31M | $4.58M | $6.50M | $8.31M | $3.81M | $2.00M |
| Free cash flow | $774000.00 | $36.31M | $2.64M | $48.34M | $-29.53M | $14.52M | $635000.00 | $6.03M | $27.63M | $7.71M | $-22.85M | $-42.84M | $-28.16M | $690000.00 | $-16.11M | $-16.60M | $-26.62M | $-21.90M | $-27.99M | $6.51M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $5.81M | $6.14M | $6.67M | $6.63M | $6.94M | $4.66M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $389000.00 | $534000.00 | $0.00 | $0.00 | $0.00 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | $-2.17M | $-1.23M | $9.31M | $3.17M | $5.93M | $-14.85M | $-3.80M | $4.54M | $53.03M | $-49.58M | $-444000.00 | — | — | — |