FARM

FARMER BROTHERS CO

FARM · CIK 34563 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$342M
20182025
Net Income−$15M
20182025
Operating CF$16M
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue$0.3B$0.3B$0.3B$0.5B$0.4B$0.1B$0.1B$0.1B
Cost of Revenue$0.2B$0.2B$0.2B$0.3B$0.3B$0.1B$0.1B—
Gross Profit$0.1B$0.1B$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B
R&D Expense————————
SG&A Expense————————
Operating Income$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
Net Income$-0.0B$-0.0B$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B
EPS (Basic)$-0.68$-0.19$-1.74$-0.89$-2.39$-0.57$-0.52$0.00
EPS (Diluted)$-0.68$-0.19$-1.74$-0.89$-2.39$-0.57$-0.52$0.00

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$0.2B$0.2B$0.2B$0.4B$0.3B$0.4B$0.4B$0.5B
Current Assets$0.1B$0.1B$0.1B$0.2B$0.1B$0.2B$0.2B$0.2B
Cash & Equivalents$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.0B$0.0B
Total Liabilities$0.1B$0.1B$0.1B$0.2B$0.2B$0.3B$0.3B$0.2B
Current Liabilities$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.2B
Stockholders' Equity$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B$0.2B$0.2B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.0B$-0.0B$-0.0B$-0.0B$-0.0B$0.0B$0.0B$0.0B
Investing Cash Flow$-0.0B$0.0B$0.1B$-0.0B$-0.0B$0.0B$-0.0B$-0.1B
Capital Expenditures——————$0.0B$0.0B
Financing Cash Flow$-0.0B$0.0B$-0.1B$0.0B$-0.0B$0.0B$0.0B$0.1B
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