FARM
Farmer Bros. Co.
NASDAQ · Consumer Defensive · Packaged Foods · US
$1.28
+0.00%Leverage
- Debt / equity
- 2.11x
- Net debt / equity
- 1.98x
- Debt / assets
- 0.50x
- Debt / EBITDA
- -68.38x
- Net debt / EBITDA
- -64.40x
Liquidity & coverage
- Current ratio
- 1.27x
- Quick ratio
- 0.52x
- Cash ratio
- 0.07x
- Interest coverage
- -0.97x
- EBITDA / interest
- -0.17x
- Working capital
- $17.7M
Cash & dividend
- FCF / debt
- -0.04x
- Cash flow / debt
- 0.07x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- +0.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Dec 1, 2025