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10-K

Annual Report

FARMER BROTHERS CO

0000034563-25-000071

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Filed
Sep 11, 2025 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2025 · Sep 2, 2025 21.59M sh
Shares Diluted FY 2025 · Jun 30, 2025 21.39M sh
Shares Diluted FY 2025 · Jun 30, 2024 20.87M sh
Operating Cash Flow FY 2025 · Jun 30, 2025 $16.1M
Operating Cash Flow FY 2025 · Jun 30, 2024 −$14.15M
Cash And Equivalents FY 2025 · Jun 30, 2025 $6.8M
Cash And Equivalents FY 2025 · Jun 30, 2024 $5.83M
Stockholders Equity FY 2025 · Jun 30, 2025 $43.55M
Stockholders Equity FY 2025 · Jun 30, 2024 $45.55M
Stockholders Equity FY 2025 · Jun 30, 2023 $38.11M
Current Liabilities FY 2025 · Jun 30, 2025 $71.03M
Current Liabilities FY 2025 · Jun 30, 2024 $77.03M
Total Liabilities FY 2025 · Jun 30, 2025 $117.68M
Total Liabilities FY 2025 · Jun 30, 2024 $139.66M
Current Assets FY 2025 · Jun 30, 2025 $85.55M
Current Assets FY 2025 · Jun 30, 2024 $102.98M
Total Assets FY 2025 · Jun 30, 2025 $161.23M
Total Assets FY 2025 · Jun 30, 2024 $185.21M
Eps Diluted FY 2025 · Jun 30, 2025 −$0.68
Eps Diluted FY 2025 · Jun 30, 2024 −$0.19
Eps Basic FY 2025 · Jun 30, 2025 −$0.68
Eps Basic FY 2025 · Jun 30, 2024 −$0.19
Sga Expense FY 2025 · Jun 30, 2025 $39.28M
Sga Expense FY 2025 · Jun 30, 2024 $41.65M
Net Income FY 2025 · Jun 30, 2025 −$14.52M
Net Income FY 2025 · Jun 30, 2024 −$3.88M
Operating Income FY 2025 · Jun 30, 2025 −$1.46M
Operating Income FY 2025 · Jun 30, 2024 −$2.25M
Gross Profit FY 2025 · Jun 30, 2025 $148.91M
Gross Profit FY 2025 · Jun 30, 2024 $133.89M
Cost Of Revenue FY 2025 · Jun 30, 2025 $193.37M
Cost Of Revenue FY 2025 · Jun 30, 2024 $207.2M
Revenue FY 2025 · Jun 30, 2025 $342.28M
Revenue FY 2025 · Jun 30, 2024 $341.09M