Farmer Bros. Co.FARMNASDAQ

Revenue (LTM)

$342M

+0.3% YoY

Net Income (LTM)

$-15M

-274.6% YoY

Free Cash Flow

$7M

Revenue CAGR (5Y)

-7.3%

—Marginsstable

FCFTurned positive

Unprofitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	262	315↑20.2%	340↑8.0%	341↑0.3%	342↑0.3%
Gross Profit	96	134↑39.7%	115↓14.3%	134↑16.8%	149↑11.2%
Operating Income	-32	-6↑81.4%	-21↓250.4%	-2↑89.3%	-1↑35.1%
Net Income	-42	-16↑62.4%	-79↓405.6%	-4↑95.1%	-15↓274.6%
EBITDA	21	26↑22.3%	-3↓111.7%	16↑613.1%	5↓70.9%
EPS Diluted	-2.39	-0.89↑62.8%	-4.04↓353.9%	-0.19↑95.3%	-0.68↓257.9%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	10	10↓4.3%	5↓46.6%	6↑11.2%	7↑16.6%
Total Current Assets	139	165↑18.7%	113↓31.6%	103↓8.9%	86↓16.9%
Total Assets	338	350↑3.6%	188↓46.4%	185↓1.4%	161↓12.9%
Total Current Liabilities	76	88↑14.9%	85↓2.6%	77↓9.8%	71↓7.8%
Total Liabilities	233	245↑5.3%	150↓39.0%	140↓6.7%	118↓15.7%
Total Equity	105	105↓0.2%	38↓63.6%	46↑19.5%	44↓4.4%
Total Debt	116	136↑17.4%	49↓64.2%	59↑22.0%	53↓10.2%
Net Debt	106	126↑19.5%	43↓65.6%	54↑23.3%	47↓13.1%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	-1	-11↓670.8%	-7↑39.9%	-14↓105.6%	16↑213.8%
Capital Expenditure	-15	-15↓0.3%	-15↑1.0%	-14↑7.8%	-10↑30.7%
Free Cash Flow	-17	-27↓60.3%	-22↑17.7%	-28↓27.8%	7↑123.2%
Stock-Based Comp	5	7↑41.9%	8↑27.8%	4↓54.2%	2↓47.5%
Net Change in Cash	-50	-0↑99.1%	-5↓930.4%	1↑112.8%	1↑65.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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