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FARMER BROTHERS CO

CIK 0000034563

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Revenue (TTM)
$342.6M
+0.3% YoY Q2 Feb 2026
Net Income (TTM)
−$13.66M
−274.6% YoY Q2 Feb 2026
EPS Diluted (TTM)
−$0.63
−257.9% YoY Q2 Feb 2026
Gross Margin
40.3%
Q2 Feb 2026
Operating Margin
-2.9%
Q2 Feb 2026
Net Margin
-4.0%
Q2 Feb 2026
Free Cash Flow (TTM)
−$34.83M
Q2 Feb 2026
Cash
$4.19M
Q2 Feb 2026
Total Debt
$26.15M
Q2 Feb 2026
Shares Outstanding
21.73M sh
Q2 Feb 2026

Revenue & Net Income

EPS (Diluted)

Margins

Cash Flow

Revenue Growth (YoY)

Balance Sheet

Cash vs Debt

Recent filings