FARMER BROTHERS CO
DelistedCIK 34563fmd_1MD3TB4ZQ77X99Z6E4RDWB80DXManufacturing · Miscellaneous Food Preparations & Kindred ProductsTemplate: Standard
Coverage: Jul 01, 2009 to Dec 31, 2025, 63 periods
Latest annual · FY2025
Millions- Total revenues
- 342
- Gross profit
- 149
- Operating income
- (1)
- Net income
- (15)
- Free cash flow
- 7
Latest quarter · Q2 FY2026
Millions- Total revenues
- 89
- Gross profit
- 32
- Operating income
- (4)
- Net income
- (5)
- Free cash flow
- (3)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2022 to FY2025
- +2.8%
- Revenue, 5 yearsFY2020 to FY2025
- -7.3%
- Net income, 5 yearsFY2020 to FY2025
- n/m
FARMER BROTHERS CO financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2025 | FY2024 | Change | Source |
|---|---|---|---|---|
| Revenue | $342.3 million | $341.1 million | +0.3% | 10-K 2025-09-11 · proof |
| Gross profit | $148.9 million | $133.9 million | +11.2% | 10-K 2025-09-11 · proof |
| Operating income | -$1.5 million | -$2.3 million | 10-K 2025-09-11 · proof | |
| Net income | -$14.5 million | -$3.9 million | 10-K 2025-09-11 · proof | |
| Cash from operating activities | $16.1 million | -$14.1 million | 10-K 2025-09-11 · proof | |
| Free cash flow | $6.5 million | -$28 million | 10-K 2025-09-11 · proof | |
| Total assets | $161.2 million | $185.2 million | -12.9% | 10-K 2025-09-11 · proof |
| Total liabilities | $117.7 million | $139.7 million | -15.7% | 10-K 2025-09-11 · proof |
| Cash and cash equivalents | $6.8 million | $5.8 million | +16.6% | 10-K 2025-09-11 · proof |
- What was FARMER BROTHERS CO's revenue in fiscal 2025?
- FARMER BROTHERS CO reported revenue of $342.3 million for fiscal 2025 (the year ended Jun 30, 2025), against $341.1 million the year before (+0.3%). Source: the 10-K filed with the SEC on Sep 11, 2025. SEC
- What was FARMER BROTHERS CO's gross profit in fiscal 2025?
- FARMER BROTHERS CO reported gross profit of $148.9 million for fiscal 2025 (the year ended Jun 30, 2025), against $133.9 million the year before (+11.2%). Source: the 10-K filed with the SEC on Sep 11, 2025. SEC
- What was FARMER BROTHERS CO's operating income in fiscal 2025?
- FARMER BROTHERS CO reported operating income of -$1.5 million for fiscal 2025 (the year ended Jun 30, 2025), against -$2.3 million the year before. Source: the 10-K filed with the SEC on Sep 11, 2025. SEC
- What was FARMER BROTHERS CO's net income in fiscal 2025?
- FARMER BROTHERS CO reported net income of -$14.5 million for fiscal 2025 (the year ended Jun 30, 2025), against -$3.9 million the year before. Source: the 10-K filed with the SEC on Sep 11, 2025. SEC
- What was FARMER BROTHERS CO's cash from operating activities in fiscal 2025?
- FARMER BROTHERS CO reported cash from operating activities of $16.1 million for fiscal 2025 (the year ended Jun 30, 2025), against -$14.1 million the year before. Source: the 10-K filed with the SEC on Sep 11, 2025. SEC
- What was FARMER BROTHERS CO's free cash flow in fiscal 2025?
- FARMER BROTHERS CO reported free cash flow of $6.5 million for fiscal 2025 (the year ended Jun 30, 2025), against -$28 million the year before. Source: the 10-K filed with the SEC on Sep 11, 2025. SEC
- What are FARMER BROTHERS CO's total assets?
- As of Jun 30, 2025, FARMER BROTHERS CO reported total assets of $161.2 million, against $185.2 million a year earlier (-12.9%). Source: the 10-K filed with the SEC on Sep 11, 2025. SEC
- What are FARMER BROTHERS CO's total liabilities?
- As of Jun 30, 2025, FARMER BROTHERS CO reported total liabilities of $117.7 million, against $139.7 million a year earlier (-15.7%). Source: the 10-K filed with the SEC on Sep 11, 2025. SEC
- What are FARMER BROTHERS CO's cash and cash equivalents?
- As of Jun 30, 2025, FARMER BROTHERS CO reported cash and cash equivalents of $6.8 million, against $5.8 million a year earlier (+16.6%). Source: the 10-K filed with the SEC on Sep 11, 2025. SEC
Read from the FinancialMD API on Nov 14, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=cik:34563&period_type=annual&limit=5"Information only, not investment advice.