FARM
Farmer Bros. Co.
NASDAQ · Consumer Defensive · Packaged Foods · US
$1.28
+0.00%Income statement
| Metric | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | |||||
| Total Revenue | 337.7M | 342.3M | 341.1M | 340.0M | 314.8M |
| Cost of Revenue | 200.3M | 193.4M | 207.2M | 225.4M | 181.0M |
| Gross Profit | 137.5M | 148.9M | 133.9M | 114.6M | 133.8M |
| Operating Expenses | |||||
| R&D Expense | — | — | — | — | — |
| SG&A Expense | 142.4M | 147.0M | 153.0M | 140.7M | 142.7M |
| General & Admin Expense | 36.1M | 39.3M | 41.6M | 37.6M | 43.2M |
| Selling & Marketing Expense | 106.3M | 107.7M | 111.4M | 103.2M | 99.5M |
| Other Expenses | 1.2M | 3.3M | (16.9M) | (5.1M) | (2.9M) |
| Total Operating Expenses | 143.5M | 150.4M | 136.1M | 135.6M | 139.8M |
| Cost and Expenses | 343.8M | 343.7M | 343.3M | 360.9M | 320.8M |
| Operating Income (EBIT) | (6.1M) | (1.5M) | (2.3M) | (21.0M) | (6.0M) |
| Non-Operating | |||||
| Interest Income | — | — | — | — | — |
| Interest Expense | 6.3M | 7.5M | 7.8M | 8.3M | 4.0M |
| Net Interest Income | (6.3M) | (7.5M) | (7.8M) | (8.3M) | (4.0M) |
| Other Non-Op Income/Expense | (12.5M) | (12.9M) | (1.6M) | (13.4M) | 4.1M |
| Non-Operating Income (excl Interest) | 5.8M | 5.5M | (6.2M) | 4.2M | (8.1M) |
| EBT (Pre-Tax Income) | (18.6M) | (14.4M) | (3.9M) | (34.4M) | (1.9M) |
| Income Tax Expense | 64.0K | 116.0K | 14.0K | (325.0K) | 124.0K |
| Bottom Line | |||||
| Net Income | (18.6M) | (14.5M) | (3.9M) | (79.2M) | (15.7M) |
| Earnings from Cont. Ops | (18.6M) | (14.5M) | (3.9M) | (34.0M) | (2.0M) |
| Earnings from Discont. Ops | — | — | — | (45.1M) | (13.7M) |
| Bottom Line Net Income | (18.6M) | (14.5M) | (3.9M) | (79.2M) | (16.3M) |
| Per Share | |||||
| Basic EPS | ($0.86) | ($0.68) | ($0.19) | ($4.04) | ($0.89) |
| Diluted EPS | ($0.86) | ($0.68) | ($0.19) | ($4.04) | ($0.89) |
| Revenue Per Share | $15.58 | $16.00 | $16.34 | $17.33 | $17.30 |
| Shares | |||||
| Basic Shares Outstanding | 21.7M | 21.4M | 20.9M | 19.6M | 18.2M |
| Diluted Shares Outstanding | 21.7M | 21.4M | 20.9M | 19.6M | 18.2M |
| Profitability Metrics | |||||
| EBITDA | (1.1M) | 4.5M | 15.6M | (3.0M) | 26.0M |
| D&A | 10.7M | 11.4M | 11.6M | 22.2M | 23.8M |
| EBIT | (11.8M) | (6.9M) | 4.0M | (25.2M) | 2.2M |
As reported, in the filing currency · TTM sums the four latest quarters; MRQ is the latest quarter · Negatives in parentheses; a dash is a line the filing does not carry · Data as of Dec 1, 2025