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Farmer Brothers (FARM)

Farmer Brothers (FARM)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Farmer Bros. Co. is in the business of roasting, packaging and distributing coffee and allied products to restaurants, hotels, hospitals,convenience stores and fast food outlets. The company's primary raw material is green coffee. Green coffee is purchased through domestic commodity brokers. Coffee is an agricultural commodity, and is subject to fluctuations of both price and supply.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 88,920 81,600 85,140 82,050 90,020
Sales Growth +8.97% -4.16% +3.77% -8.85% +5.82%
Net Income -4,870 -4,030 -4,750 -4,980 210
Net Income Growth -20.84% +15.16% +4.62% -2,471.43% +104.20%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 151,450 158,780 161,230 163,160 179,120
Total Assets Growth -4.62% -1.52% -1.18% -8.91% -1.57%
Total Liabilities 115,790 118,780 117,680 125,900 137,630
Total Liabilities Growth -2.52% +0.93% -6.53% -8.52% -2.43%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow -5,790 -5,010 16,100 6,350 5,050
Operating Cash Flow Growth -15.57% -131.12% +153.54% +25.74% +102.81%
Net Cash Flow -2,610 -2,980 970 -1,770 -270
Change in Net Cash Flow +12.42% -407.22% +154.80% -555.56% +68.97%
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