What is Farmer Brother's earnings per share (EPS)?

Farmer Brother (FARM) reported diluted earnings per share of $-0.68 for fiscal year 2025. This represents a -257.9% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

Farmer Brother Financials

FARM

Source SEC Filings (10-K/10-Q) Updated Feb 13, 2026 Currency USD FYE June

This page shows Farmer Brother (FARM) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Financial Health Signals

Financial Profile 24/100

Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores

Profitability

Farmer Brother has an operating margin of -0.4%, meaning the company retains $-0 of operating profit per $100 of revenue. This below-average margin results in a low score of 21/100, suggesting thin profitability after operating expenses. This is up from -0.7% the prior year.

Growth

Farmer Brother's revenue grew a modest 0.3% year-over-year to $342.3M. This slow but positive growth earns a score of 34/100.

Leverage

Farmer Brother has a moderate D/E ratio of 2.70. This balance of debt and equity financing earns a leverage score of 47/100.

Liquidity

Farmer Brother's current ratio of 1.20 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 19/100, which could limit financial flexibility.

Returns

Farmer Brother generates a -33.3% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 0/100. This is down from -8.5% the prior year.

Piotroski F-Score Neutral

4/9

Farmer Brother passes 4 of 9 financial strength tests. 2 of 4 profitability signals pass, no leverage/liquidity signals pass (rising debt, declining liquidity, or share dilution), both operating efficiency signals pass.

Earnings Quality Mixed

-1.11x

For every $1 of reported earnings, Farmer Brother generates $-1.11 in operating cash flow ($16.1M OCF vs -$14.5M net income). This mixed ratio suggests some earnings may rely on non-cash accounting items.

Interest Coverage At Risk

-0.2x

Farmer Brother earns $-0.2 in operating income for every $1 of interest expense (-$1.5M vs $7.5M). This narrow margin raises concern about the company's ability to service its debt if operating income declines.

Key Financial Metrics

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Earnings & Revenue

Revenue

$342.3M

YoY+0.3%

5Y CAGR-7.3%

10Y CAGR-4.6%

Farmer Brother generated $342.3M in revenue in fiscal year 2025. This represents an increase of 0.3% from the prior year.

EBITDA

$10.0M

YoY+7.0%

10Y CAGR-9.6%

Farmer Brother's EBITDA was $10.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 7.0% from the prior year.

Net Income

-$14.5M

YoY-274.6%

Farmer Brother reported -$14.5M in net income in fiscal year 2025. This represents a decrease of 274.6% from the prior year.

EPS (Diluted)

$-0.68

YoY-257.9%

Farmer Brother earned $-0.68 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 257.9% from the prior year.

Cash & Balance Sheet

Free Cash Flow

N/A

Cash & Debt

$6.8M

YoY+16.6%

5Y CAGR-35.3%

10Y CAGR-7.7%

Farmer Brother held $6.8M in cash against $0 in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

22M

YoY+1.4%

5Y CAGR+4.4%

10Y CAGR+2.6%

Farmer Brother had 22M shares outstanding in fiscal year 2025. This represents an increase of 1.4% from the prior year.

Margins & Returns

Gross Margin

43.5%

YoY+4.3pp

5Y CAGR+16.0pp

10Y CAGR+7.4pp

Farmer Brother's gross margin was 43.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 4.3 percentage points from the prior year.

Operating Margin

-0.4%

YoY+0.2pp

5Y CAGR+8.2pp

10Y CAGR-1.0pp

Farmer Brother's operating margin was -0.4% in fiscal year 2025, reflecting core business profitability. This is up 0.2 percentage points from the prior year.

Net Margin

-4.2%

YoY-3.1pp

5Y CAGR+3.2pp

10Y CAGR-4.4pp

Farmer Brother's net profit margin was -4.2% in fiscal year 2025, showing the share of revenue converted to profit. This is down 3.1 percentage points from the prior year.

Return on Equity

-33.3%

YoY-24.8pp

5Y CAGR-0.2pp

10Y CAGR-33.9pp

Farmer Brother's ROE was -33.3% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 24.8 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

N/A

Capital Expenditures

N/A

FARM Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$342.3M+0.3%	$341.1M+0.3%	$340.0M+8.0%	$314.8M+20.2%	$261.9M-47.8%	$501.3M
Cost of Revenue	$193.4M-6.7%	$207.2M-8.1%	$225.4M+24.5%	$181.0M+8.9%	$166.1M-54.3%	$363.2M
Gross Profit	$148.9M+11.2%	$133.9M+16.8%	$114.6M-14.3%	$133.8M+39.7%	$95.8M-30.7%	$138.1M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$39.3M-5.7%	$41.6M+10.9%	$37.6M-13.1%	$43.2M+10.9%	$39.0M-8.4%	$42.6M
Operating Income	-$1.5M+35.1%	-$2.3M+89.3%	-$21.0M-250.4%	-$6.0M+81.4%	-$32.1M+25.3%	-$43.0M
Interest Expense	$7.5M-4.5%	$7.8M-14.5%	$9.2M+128.5%	$4.0M-59.5%	$9.9M-5.6%	$10.5M
Income Tax	$116K+728.6%	$14K+104.3%	-$325K-362.1%	$124K-99.1%	$13.9M+7242.6%	-$195K
Net Income	-$14.5M-274.6%	-$3.9M+95.1%	-$79.2M-405.6%	-$15.7M+62.4%	-$41.7M-12.3%	-$37.1M
EPS (Diluted)	$-0.68-257.9%	$-0.19+95.3%	$-4.04-353.9%	$-0.89+48.9%	$-1.74+20.5%	$-2.19

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Revenue	$89K-99.9%	$88.9M+9.0%	$81.6M-4.2%	$85.1M+3.8%	$82.1M-8.9%	$90.0M+5.8%	$85.1M+0.8%	$84.4M
Cost of Revenue	$57K-99.9%	$56.7M+15.2%	$49.2M+4.8%	$46.9M-1.4%	$47.5M-7.1%	$51.2M+7.2%	$47.7M-7.5%	$51.6M
Gross Profit	$32K-99.9%	$32.3M-0.5%	$32.4M-15.2%	$38.2M+10.9%	$34.5M-11.2%	$38.8M+4.1%	$37.3M+13.9%	$32.8M
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$9K-99.9%	$8.8M+0.1%	$8.8M-11.5%	$9.9M+16.2%	$8.6M-10.3%	$9.5M-15.3%	$11.3M+17.4%	$9.6M
Operating Income	$4K+100.1%	-$4.1M-30.0%	-$3.2M-181.3%	$3.9M+209.8%	-$3.6M-450.0%	$1.0M+136.0%	-$2.8M+31.8%	-$4.1M
Interest Expense	$1K-99.9%	$1.2M-9.4%	$1.3M-27.9%	$1.8M-4.8%	$1.9M+0.4%	$1.9M+7.3%	$1.8M-3.6%	$1.9M
Income Tax	$81	$0	$0+100.0%	-$123K-165.8%	$187K+330.9%	-$81K-160.9%	$133K+838.9%	-$18K
Net Income	$5K+100.1%	-$4.9M-20.9%	-$4.0M+15.2%	-$4.7M+4.6%	-$5.0M-2469.5%	$210K+104.2%	-$5.0M-9.0%	-$4.6M
EPS (Diluted)	$0.22+200.0%	$-0.22	$-0.19	N/A	$-0.23-2400.0%	$0.01	$-0.24	N/A

FARM Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$161.2M-12.9%	$185.2M-1.4%	$187.8M-46.4%	$350.1M+3.6%	$338.0M-13.9%	$392.7M
Current Assets	$85.5M-16.9%	$103.0M-8.9%	$113.0M-31.6%	$165.1M+18.7%	$139.1M-21.3%	$176.7M
Cash & Equivalents	$6.8M+16.6%	$5.8M+11.2%	$5.2M-46.6%	$9.8M-4.3%	$10.3M-82.9%	$60.0M
Inventory	$49.8M-12.9%	$57.2M+16.1%	$49.3M-14.4%	$57.6M-25.0%	$76.8M+13.9%	$67.4M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	$0
Total Liabilities	$117.7M-15.7%	$139.7M-6.7%	$149.7M-39.0%	$245.3M+5.3%	$233.0M-17.0%	$280.8M
Current Liabilities	$71.0M-7.8%	$77.0M-9.8%	$85.4M-2.6%	$87.6M+14.9%	$76.2M+18.6%	$64.3M
Long-Term Debt	N/A	N/A	$23.0M-78.5%	$106.9M+20.4%	$88.8M	N/A
Total Equity	$43.5M-4.4%	$45.5M+19.5%	$38.1M-63.6%	$104.7M-0.2%	$105.0M-6.2%	$111.9M
Retained Earnings	-$44.9M-47.8%	-$30.4M-14.6%	-$26.5M-150.2%	$52.7M-20.5%	$66.3M-38.9%	$108.5M

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Total Assets	$151K-99.9%	$151.4M-4.6%	$158.8M-1.5%	$161.2M-1.2%	$163.2M-8.9%	$179.1M-1.6%	$182.0M-1.7%	$185.2M
Current Assets	$84K-99.9%	$83.6M-4.2%	$87.3M+2.0%	$85.5M+1.2%	$84.6M-15.3%	$99.8M-2.8%	$102.7M-0.3%	$103.0M
Cash & Equivalents	$4K-99.9%	$4.2M+9.6%	$3.8M-43.8%	$6.8M+67.6%	$4.1M-26.1%	$5.5M+67.2%	$3.3M-43.7%	$5.8M
Inventory	$49K-99.9%	$49.4M-10.5%	$55.2M+10.7%	$49.8M-2.8%	$51.3M-2.9%	$52.8M-8.4%	$57.6M+0.7%	$57.2M
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Liabilities	$116K-99.9%	$115.8M-2.5%	$118.8M+0.9%	$117.7M-6.5%	$125.9M-8.5%	$137.6M-2.4%	$141.1M+1.0%	$139.7M
Current Liabilities	$66K-99.9%	$66.0M-6.0%	$70.2M-1.2%	$71.0M+9.4%	$64.9M-16.6%	$77.9M0.0%	$77.9M+1.2%	$77.0M
Long-Term Debt	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Equity	$36K-99.9%	$35.7M-10.9%	$40.0M-8.1%	$43.5M+16.9%	$37.3M-10.2%	$41.5M+1.4%	$40.9M-10.1%	$45.5M
Retained Earnings	$54K+100.1%	-$53.8M-10.0%	-$48.9M-9.0%	-$44.9M-11.8%	-$40.1M-14.2%	-$35.1M+0.6%	-$35.4M-16.5%	-$30.4M

FARM Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$16.1M+213.8%	-$14.1M-105.6%	-$6.9M+39.9%	-$11.5M-670.8%	-$1.5M-202.1%	$1.5M
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A
Investing Cash Flow	-$5.9M-140.1%	$14.7M-83.4%	$88.4M+1563.1%	-$6.0M+43.5%	-$10.7M-148.8%	$21.9M
Financing Cash Flow	-$9.2M-92360.0%	$10K+100.0%	-$86.1M-605.1%	$17.1M+145.6%	-$37.4M-226.1%	$29.7M
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Operating Cash Flow	$6K+100.7%	-$786K+84.3%	-$5.0M-151.4%	$9.7M+646.2%	$1.3M-48.8%	$2.6M+2.4%	$2.5M+350.6%	-$995K
Capital Expenditures	$4K-99.8%	$1.8M-5.3%	$1.9M	N/A	$2.0M-2.1%	$2.0M-39.0%	$3.3M	N/A
Free Cash Flow	$2K+100.1%	-$2.6M+62.3%	-$6.9M	N/A	-$684K-231.3%	$521K+162.2%	-$837K	N/A
Investing Cash Flow	$4K+100.2%	-$1.8M+6.6%	-$1.9M-193.4%	$2.1M+174.4%	-$2.8M-45.7%	-$1.9M+42.7%	-$3.3M-343.5%	$1.4M
Financing Cash Flow	$7K-99.8%	$2.9M-25.5%	$4.0M+143.6%	-$9.1M-18383.7%	-$49K+23.4%	-$64K-14.3%	-$56K0.0%	-$56K
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Share Buybacks	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

FARM Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	43.5%+4.3pp	39.3%+5.5pp	33.7%-8.8pp	42.5%+5.9pp	36.6%+9.0pp	27.6%
Operating Margin	-0.4%+0.2pp	-0.7%+5.5pp	-6.2%-4.3pp	-1.9%+10.4pp	-12.3%-3.7pp	-8.6%
Net Margin	-4.2%-3.1pp	-1.1%+22.1pp	-23.3%-18.3pp	-5.0%+10.9pp	-15.9%-8.5pp	-7.4%
Return on Equity	-33.3%-24.8pp	-8.5%+199.3pp	-207.8%-192.8pp	-14.9%+24.7pp	-39.7%-6.5pp	-33.1%
Return on Assets	-9.0%-6.9pp	-2.1%+40.1pp	-42.2%-37.7pp	-4.5%+7.9pp	-12.3%-2.9pp	-9.4%
Current Ratio	1.20-0.1	1.34+0.0	1.32-0.6	1.88+0.1	1.82-0.9	2.75
Debt-to-Equity	2.70-0.4	3.07+2.5	0.60-0.4	1.02+0.2	0.85-1.7	2.51
FCF Margin	N/A	N/A	N/A	N/A	N/A	N/A

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24
Gross Margin	36.3%0.0pp	36.3%-3.5pp	39.8%-5.2pp	44.9%+2.9pp	42.0%-1.1pp	43.1%-0.7pp	43.9%+5.0pp	38.8%
Operating Margin	4.7%+9.3pp	-4.7%-0.8pp	-3.9%-8.5pp	4.6%+8.9pp	-4.3%-5.5pp	1.1%+4.5pp	-3.3%+1.6pp	-4.9%
Net Margin	5.5%+10.9pp	-5.5%-0.5pp	-4.9%+0.7pp	-5.6%+0.5pp	-6.1%-6.3pp	0.2%+6.1pp	-5.9%-0.4pp	-5.4%
Return on Equity	13.7%+27.3pp	-13.7%-3.6pp	-10.1%+0.8pp	-10.9%+2.5pp	-13.4%-13.9pp	0.5%+12.7pp	-12.2%-2.1pp	-10.1%
Return on Assets	3.2%+6.4pp	-3.2%-0.7pp	-2.5%+0.4pp	-2.9%+0.1pp	-3.0%-3.2pp	0.1%+2.9pp	-2.8%-0.3pp	-2.5%
Current Ratio	1.270.0	1.27+0.0	1.24+0.0	1.20-0.1	1.30+0.0	1.28-0.0	1.32-0.0	1.34
Debt-to-Equity	3.250.0	3.25+0.3	2.97+0.3	2.70-0.7	3.38+0.1	3.32-0.1	3.45+0.4	3.07
FCF Margin	2.3%+5.2pp	-2.9%+5.6pp	-8.5%	N/A	-0.8%-1.4pp	0.6%+1.6pp	-1.0%	N/A

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Frequently Asked Questions

What is Farmer Brother's annual revenue?

Farmer Brother (FARM) reported $342.3M in total revenue for fiscal year 2025. This represents a 0.3% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is Farmer Brother's revenue growing?

Farmer Brother (FARM) revenue grew by 0.3% year-over-year, from $341.1M to $342.3M in fiscal year 2025.

Is Farmer Brother profitable?

No, Farmer Brother (FARM) reported a net income of -$14.5M in fiscal year 2025, with a net profit margin of -4.2%.

What is Farmer Brother's EBITDA?

Farmer Brother (FARM) had EBITDA of $10.0M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

What is Farmer Brother's gross margin?

Farmer Brother (FARM) had a gross margin of 43.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is Farmer Brother's operating margin?

Farmer Brother (FARM) had an operating margin of -0.4% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is Farmer Brother's net profit margin?

Farmer Brother (FARM) had a net profit margin of -4.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is Farmer Brother's return on equity (ROE)?

Farmer Brother (FARM) has a return on equity of -33.3% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is Farmer Brother's operating cash flow?

Farmer Brother (FARM) generated $16.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are Farmer Brother's total assets?

Farmer Brother (FARM) had $161.2M in total assets as of fiscal year 2025, including both current and long-term assets.

How many shares does Farmer Brother have outstanding?

Farmer Brother (FARM) had 22M shares outstanding as of fiscal year 2025.

What is Farmer Brother's current ratio?

Farmer Brother (FARM) had a current ratio of 1.20 as of fiscal year 2025, which is considered adequate.

What is Farmer Brother's debt-to-equity ratio?

Farmer Brother (FARM) had a debt-to-equity ratio of 2.70 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is Farmer Brother's return on assets (ROA)?

Farmer Brother (FARM) had a return on assets of -9.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is Farmer Brother's Piotroski F-Score?

Farmer Brother (FARM) has a Piotroski F-Score of 4 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are Farmer Brother's earnings high quality?

Farmer Brother (FARM) has an earnings quality ratio of -1.11x, considered mixed quality. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can Farmer Brother cover its interest payments?

Farmer Brother (FARM) has an interest coverage ratio of -0.2x, meaning it can struggle to cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is Farmer Brother?

Farmer Brother (FARM) scores 24 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.