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
BNKKBonk, Inc. $1.09 +4.33% -0.08 $8.68M 0.00%
BOFBranchOut Food Inc. $2.02 +0.00% -5.72 $32.84M 0.00%
COOTAustralian Oilseeds Holdings Limited $0.38 -9.09% -10.97 $11.43M 0.00%
DSYBig Tree Cloud Holdings Limited $3.35 +0.90% -0.44 $15.92M 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 negative price-to-earnings (P/E) ratio of -1.49, reflecting a net loss over the last twelve months, 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% (negative, reflecting a net loss), 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

Farmer Bros. Co. by the numbers, 2016–2025

Between 2016 and 2025 Farmer Bros. Co. reported revenue of $544.0M rising to $342.0M, a change of -37.1% across 10 years. Compounded, revenue has grown -7.3% a year over five years, 2.8% over three, 0.3% over the last twelve months. Net profit fell to $-15.0M.

Operating margin went from 1.5% in 2016 to -0.4% in 2025, a fall of 1.9 percentage points. The most recent net margin is -5.51%. On a trailing twelve-month basis to Dec '25, revenue is $338.0M and net profit $-19.0M.

Borrowings rose from $2.0M to $53.0M, cash on hand is $4.4M, cash from operations was $16.0M in the latest year, positive in 6 of the last 10.

Return on equity has averaged -61.2% over five years, and was -34.1% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Farmer Bros. Co. (FARM) — frequently asked questions

What is Farmer Bros. Co. (FARM) stock price today?

Farmer Bros. Co. (FARM) is currently trading at $1.28, up 0% today.

What is FARM P/E ratio?

Farmer Bros. Co.'s P/E ratio is -1.49. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is FARM return on equity (ROE)?

Farmer Bros. Co.'s return on equity (ROE) is -47.58%. ROE measures net income relative to shareholders' equity. A negative ROE means the company reported a net loss over the period.

What is Farmer Bros. Co.'s market cap?

Farmer Bros. Co. has a market capitalization of $28.09M.

Does FARM pay a dividend?

Farmer Bros. Co. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does FARM carry?

Farmer Bros. Co. has a debt-to-equity ratio of 2.11. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is FARM's profit margin?

Farmer Bros. Co. reports a net profit margin of -5.51% — the share of revenue left after every cost, including tax and interest.

What sector is FARM in?

Farmer Bros. Co. is classified under Consumer Defensive, in the Packaged Foods industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is FARM listed on?

Farmer Bros. Co. trades on NASDAQ under the ticker FARM.

What is FARM's 52-week range?

Over the last year Farmer Bros. Co. has traded between $1.21 and $2.48.

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Screens FARM currently matches

On the figures above, Farmer Bros. Co. passes the filters for 2 of our ready-made screens, among them Penny Stocks, Nano Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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