NASDAQ · Packaged Foods

Farmer Bros. Co. (FARM) Stock

$1.28 +0.00% NASDAQ: FARM Consumer Defensive

Farmer Bros. Co.

Valuation

MetricValue
Price$1.28
Market Cap$28.09M
P/E Ratio-1.49
P/B Ratio0.78
P/S Ratio0.08
EPS (TTM)$-0.85
52-Week High$2.48
52-Week Low$1.21
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-47.58%
ROA-12.29%
ROCE-7.11%
Gross Margin40.70%
Operating Margin-1.80%
Net Margin-5.51%
Debt/Equity2.11
Current Ratio1.27

Annual Financials (USD)

Metric20212022202320242025
Revenue$262.0M$315.0M$340.0M$341.0M$342.0M
Operating Profit$-32.0M$-6.0M$-21.0M$-2.0M$-1.0M
Net Profit$-42.0M$-16.0M$-79.0M$-4.0M$-15.0M
EPS$-2.39$-0.89$-4.04$-0.19$-0.68
Op Margin-12.3%-1.9%-6.2%-0.7%-0.4%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$338.0M$350.0M$188.0M$185.0M$161.0M
Total Liabilities$233.0M$245.0M$150.0M$140.0M$118.0M
Cash$10.0M$10.0M$5.0M$6.0M$7.0M
Borrowings$116.0M$136.0M$49.0M$59.0M$53.0M

Latest News

PuraVida Foods Reaches Milestone, Surpassing 5,000 Retail Doors Across Kroger Banners and Target Business Wire · Jul 16, 2026 SFM: Lowering target price to $72.00 Argus Research · Jul 15, 2026 Sprouts Farmers (SFM) Stock Slides as Market Rises: Facts to Know Before You Trade Zacks · Jul 14, 2026 Farmers & Merchants Bank of Long Beach Reports 2026 Second Quarter and Year-to-Date Financial Results Business Wire · Jul 14, 2026 Village Farms Unveils Super Toast Bites, a New Line of Cannabis-Infused Gummies GlobeNewswire · Jul 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-1.0M$-11.0M$-7.0M$-14.0M$16.0M
Investing Cash Flow$-26.0M$-21.0M$73.0M$1.0M$-15.0M
Financing Cash Flow$0$0$0$0$0
Net Cash Flow$-50.0M$0$-5.0M$1.0M$1.0M
Free Cash Flow$-17.0M$-27.0M$-22.0M$-28.0M$7.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.02
EV / EBITDA-65.00
FCF Yield-9.73%
Quick Ratio0.52
Interest Coverage-0.97
Return 1Y
Return 3Y
Return 5Y

Ownership

Insiders Held20.97%
Institutions Held33.81%
Institutions Float Held42.78%
Institutional HolderSharesReport Date
22NW, LP1,955,5262025-12-31
JCP Investment Management, LLC979,6502025-12-31
Vanguard Group Inc813,3592025-12-31
Gamco Investors, Inc ET AL787,0002025-12-31
Renaissance Technologies, LLC664,0362025-12-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BNKK $1.05 +1.94% -0.18 $5.76M 0.00%
BOF $4.19 +0.96% -5.67 $61.10M 0.00%
COOT $0.39 -6.06% $11.60M 0.00%
DSY $3.77 +17.45% -0.56 $17.91M 0.00%
IMGCIMG Inc. $0.22 +275.08% -0.10 $2.00M 0.00%

About Farmer Bros. Co.

Farmer Bros. Co. is a U.S.-based enterprise primarily involved in the roasting, wholesale distribution, equipment servicing, and delivery of a broad spectrum of coffee, tea, and culinary items. The company's coffee offerings range from classic roast and ground options to modern frozen liquid coffee. Their tea selection includes both hot and iced varieties, available in flavored and unflavored formulations. Beyond beverages, Farmer Bros. provides a comprehensive array of culinary supplies, such as spices, pancake and biscuit mixes, gravy and sauce bases, soup concentrates, dressings, various syrups and sauces, along with essential coffee accompaniments like filters, cups, sugar, and creamers. Their beverage portfolio further extends to include cappuccino, cocoa, granitas, a variety of blender-based drinks, and both concentrated and ready-to-drink cold brew and iced coffee products. The firm caters to a diverse clientele, serving small independent restaurants, major foodservice operators, large institutional buyers, and individual consumers. Products are delivered through their own direct-store distribution network, common carriers, external logistics providers, and their online platform. Established in 1912, Farmer Bros. Co. is headquartered in Northlake, Texas.

Farmer Bros. Co. is led by CEO John E. Moore, employs 1,003 people, headquartered in US, publicly traded since 1980.

Farmer Bros. Co. (FARM) stock trades at $1.28 with a market capitalization of $28.09M. The stock is valued at a price-to-earnings (P/E) ratio of -1.49, price-to-book of 0.78, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $1.21 and $2.48, and currently trades 48.4% below its 52-week high.

On profitability, Farmer Bros. Co. generates a return on equity (ROE) of -47.58%, return on capital employed of -7.11%, an operating margin of -1.80%, a net profit margin of -5.51%.

Official website: www.farmerbros.com

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