Farmer bros. co. FARM.US Overview
FARM AI Analysis & Strategy
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FARM Current Performance
-
Farmer bros. co.
-1.64%
Avg of Sector
-0.40%
S&P500
FARM Key Information
FARM Revenue by Segments
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FARM Net Income
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FARM Cash Flow
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FARM Profit Margin
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FARM PE Ratio River
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FARM Financial Forecast
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FARM Earnings Table
Unit : USD
| QTR | Non-GAAP EPS | EPS YoY | EPS Surprise % | Sales | Sales YoY | Sales Surprise % | NPM |
|---|---|---|---|---|---|---|---|
| Current | |||||||
| 2024Q4 | |||||||
| 2024Q3 | |||||||
| 2024Q2 | |||||||
| 2024Q1 |
FARM Profile
Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of coffee, tea, and culinary products in the United States. The company offers roast and ground coffee; frozen liquid coffee; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee. It serves small independent restaurants, foodservice operators, and large institutional buyers, as well as consumers. The company distributes its products through direct-store-delivery network, and common carriers or third-party distributors, as well as Website. The company was founded in 1912 and is headquartered in Northlake, Texas.
Price of FARM
FARM FAQ
When is FARM's latest earnings report released?
The most recent financial report for Farmer bros. co. (FARM) covers the period of 2025Q3 and was published on 2025/03/31. This report is prepared according to IFRS/US GAAP standards and includes key financial indicators—Revenue, Profitability, Cash Flow, and Capital Structure. This information is essential for investors evaluating FARM's short-term business performance and financial health. For the latest updates on FARM's earnings releases, visit this page regularly.
What is the operating profit of FARM?
According to the latest financial report, Farmer bros. co. (FARM) reported an Operating Profit of -3.56M with an Operating Margin of -4.34% this period, representing a decline of 661.32% compared to the same period last year. Operating Profit reflects the company's core business efficiency and cost control, making it a key indicator for evaluating operational strength and profitability.
How is FARM's revenue growth?
In the latest financial report, Farmer bros. co. (FARM) announced revenue of 82.05M, with a Year-Over-Year growth rate of -3.87%. Revenue growth can be driven by product mix changes, market share expansion, price adjustments, or international market penetration. Investors should also monitor gross margin and regional revenue distribution for a comprehensive view of growth quality and sustainability.
How much debt does FARM have?
As of the end of the reporting period, Farmer bros. co. (FARM) had total debt of 63.02M, with a debt ratio of 0.39. Long-term debt comprises a higher/lower proportion. The level of financial leverage directly impacts the company's capital structure and interest coverage. If debt is high, pay attention to interest expenses and refinancing risks. Conversely, a low-leverage structure indicates greater risk tolerance but potentially less growth flexibility.
How much cash does FARM have?
At the end of the period, Farmer bros. co. (FARM) held Total Cash and Cash Equivalents of 4.23M, accounting for 0.03 of total assets. Both current and quick ratios indicate robust short-term debt repayment ability. High cash reserves typically mean the company has strong liquidity, supporting operational needs, expansion investments, or shareholder returns.
Does FARM go with three margins increasing?
In the latest report, Farmer bros. co. (FARM) did not achieve the “three margins increasing” benchmark, with a gross margin of 42.1%%, operating margin of -4.34%%, and net margin of -6.1%%. This demonstrates limited improvement in profitability, which is a key signal for fundamental analysis. Investors should consider margin trends alongside other financial indicators to assess FARM's profit trajectory and future growth potential.
Is FARM's EPS continuing to grow?
According to the past four quarterly reports, Farmer bros. co. (FARM)'s earnings per share (EPS) shows a declining trend, with the latest EPS at -0.23. If EPS continues to rise due to revenue growth and cost optimization, it can support P/E valuation recovery and attract long-term investors.
What is the FCF of FARM?
Farmer bros. co. (FARM)'s Free Cash Flow (FCF) for the period is -653K, calculated as Operating Cash Flow minus Capital Expenditures, representing a rise of 51.59% compared with the previous period. Positive FCF growth provides stable funding for dividends, debt repayment, or strategic acquisitions, and is an important measure of true profitability and shareholder return potential.
What are the PEG ratio and PE ratio of FARM?
The latest valuation data shows Farmer bros. co. (FARM) has a Price-To-Earnings (PE) ratio of -2.85 and a Price/Earnings-To-Growth (PEG) ratio of 0. A PEG below 1 usually suggests the market is underestimating growth potential, while a PEG above 1 indicates high growth expectations are already priced in. Investors should conduct a comprehensive valuation by considering historical growth, market forecasts, and industry cycles.