Symbols / FARM
FARM Chart
About
Farmer Bros. Co. engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee under the Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, Farmer Brothers, Sum>One, Metropolitan, China Mist, Cain's, and Boyds brand names. It also involved in the installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers, such as restaurant, department and convenience store chains, hotels, casinos, healthcare facilities, and gourmet coffee houses, as well as retails with private brand and consumer-branded coffee and tea products, foodservice distributors, and consumers through e-commerce channel. It distributes its products through third-party logistics service providers and retail, as well as through foodservice distributors. Farmer Bros. Co. was founded in 1912 and is headquartered in Fort Worth, Texas.
Fundamentals
Scroll to Statements| Sector | Consumer Defensive | Industry | Packaged Foods | Market Cap | 32.37M |
| Enterprise Value | 84.01M | Income | -18.61M | Sales | 337.72M |
| Book/sh | 1.64 | Cash/sh | 0.19 | Dividend Yield | — |
| Payout | 0.00% | Employees | 865 | IPO | — |
| P/E | — | Forward P/E | -2.48 | PEG | — |
| P/S | 0.10 | P/B | 0.91 | P/C | — |
| EV/EBITDA | 16.57 | EV/Sales | 0.25 | Quick Ratio | 0.45 |
| Current Ratio | 1.27 | Debt/Eq | 156.55 | LT Debt/Eq | — |
| EPS (ttm) | -0.86 | EPS next Y | -0.60 | EPS Growth | — |
| Revenue Growth | -1.20% | Earnings | 2026-05-07 | ROA | -2.18% |
| ROE | -48.26% | ROIC | — | Gross Margin | 40.70% |
| Oper. Margin | -3.85% | Profit Margin | -5.51% | Shs Outstand | 21.73M |
| Shs Float | 17.09M | Short Float | 0.21% | Short Ratio | 0.73 |
| Short Interest | — | 52W High | 3.29 | 52W Low | 1.34 |
| Beta | 1.21 | Avg Volume | 74.53K | Volume | 45.72K |
| Target Price | $2.25 | Recom | Buy | Prev Close | $1.46 |
| Price | $1.49 | Change | 2.05% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
$2.25
Mean price target
2. Current target
$1.49
Latest analyst target
3. DCF / Fair value
$4.47
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.49
Low
$1.50
High
$3.00
Mean
$2.25
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-11-28 | main | Roth Capital | Buy → Buy | $3 |
| 2025-09-12 | down | Craig-Hallum | Buy → Hold | $3 |
| 2024-09-18 | main | Roth MKM | Buy → Buy | $5 |
| 2024-06-17 | init | Craig-Hallum | — → Buy | $6 |
| 2023-05-12 | main | Roth MKM | — → Buy | $6 |
| 2021-09-01 | up | Roth Capital | Neutral → Buy | $14 |
| 2021-03-31 | up | B. Riley Securities | Neutral → Buy | $13 |
| 2021-02-09 | main | Roth Capital | — → Neutral | $7 |
| 2021-02-08 | main | Roth Capital | — → Neutral | $7 |
| 2020-03-31 | main | B. Riley Securities | — → Neutral | $8 |
| 2019-09-11 | main | B. Riley Securities | — → Neutral | $11 |
| 2019-05-08 | down | B. Riley Securities | Buy → Neutral | $21 |
| 2018-09-27 | main | B. Riley Securities | Buy → Buy | $32 |
| 2018-05-09 | main | B. Riley Securities | Buy → Buy | $34 |
| 2016-04-08 | init | Sidoti & Co. | — → Buy | — |
| 2014-09-24 | init | B. Riley Securities | — → Buy | — |
- Shares of Jennifer Garner's Once Upon a Farm pop 17% in public market debut - CNBC Fri, 06 Feb 2026 08
- Should You Buy OFRM Stock After the Once Upon a Farm IPO? - Yahoo Finance Mon, 09 Feb 2026 08
- Once Upon A Farm: Buy the $1B Growth Story? - MarketBeat ue, 10 Feb 2026 08
- Once Upon A Farm Looks Like A Good Consumer Packaged Goods Growth Stock (NYSE:OFRM) - Seeking Alpha Wed, 11 Feb 2026 08
- This Farm and Construction Machinery Maker's Stock Keeps Hitting Record Highs - Investopedia hu, 19 Feb 2026 21
- Best Agriculture Stocks to Buy in 2026 - The Motley Fool Sun, 15 Feb 2026 08
- TFB opens doors to agriculture at Fort Worth Stock Show - texasfarmbureau.org ue, 17 Feb 2026 16
- Once Upon a Farm stock rises, extending gains following strong NYSE debut - Investing.com Mon, 09 Feb 2026 08
- Farm Equipment Maker CNH Beat Wall Street Estimates. The Stock Rose. - Barron's ue, 17 Feb 2026 21
- Once Upon a Farm Announces Pricing of Initial Public Offering - Yahoo Finance hu, 05 Feb 2026 08
- Jennifer Garner’s Once Upon a Farm Said to Price IPO at $18 Each - Bloomberg hu, 05 Feb 2026 08
- Farm Machinery Deere Stock Gets RS Rating Lift - Investor's Business Daily Wed, 04 Feb 2026 08
- Shares of Jennifer Garner's Once Upon a Farm Finish Higher on IPO Day - Investopedia Fri, 06 Feb 2026 08
- Once Upon A Farm: Better For Kids, But What About Investors? (NYSE:OFRM) - Seeking Alpha Fri, 06 Feb 2026 08
- Once Upon a Farm stock jumps in NYSE debut after Jennifer Garner-backed IPO - Investing.com Fri, 06 Feb 2026 08
Insider Transactions
| Date | Shares | Value | Url | Text | Insider | Position | Transaction | Start Date | Ownership |
|---|---|---|---|---|---|---|---|---|---|
| 0 | 13333 | 19733 | — | Conversion of Exercise of derivative security at price 1.48 per share. | COFFMAN MATTHEW | Officer | — | 2025-11-13 00:00:00 | D |
| 1 | 13334 | 19334 | — | Conversion of Exercise of derivative security at price 1.45 per share. | COFFMAN MATTHEW | Officer | — | 2025-11-07 00:00:00 | D |
| 2 | 2604 | 4583 | — | Conversion of Exercise of derivative security at price 1.76 per share. | COFFMAN MATTHEW | Officer | — | 2025-10-31 00:00:00 | D |
| 3 | 68750 | — | — | Stock Award(Grant) at price 0.00 per share. | VITEMB JARED | General Counsel | — | 2025-09-15 00:00:00 | D |
| 4 | 250000 | — | — | Stock Award(Grant) at price 0.00 per share. | MOORE JOHN E. III | Chief Executive Officer | — | 2025-09-15 00:00:00 | D |
| 5 | 125000 | — | — | Stock Award(Grant) at price 0.00 per share. | FISHER VANCE RATLIFF | Chief Financial Officer | — | 2025-09-15 00:00:00 | D |
| 6 | 25000 | — | — | Stock Award(Grant) at price 0.00 per share. | MILLER BRIAN DAVID | Officer | — | 2025-09-15 00:00:00 | D |
| 7 | 38000 | — | — | Stock Award(Grant) at price 0.00 per share. | PACE DAVID A | Director | — | 2025-02-07 00:00:00 | D |
| 8 | 38000 | — | — | Stock Award(Grant) at price 0.00 per share. | O BRIEN TERENCE C | Director | — | 2025-02-07 00:00:00 | D |
| 9 | 38000 | — | — | Stock Award(Grant) at price 0.00 per share. | ZAMAN WAHEED | Director | — | 2025-02-07 00:00:00 | D |
Financials
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| TaxEffectOfUnusualItems | -1.50M | 3.65M | -17.38K | 1.55M |
| TaxRateForCalcs | 0.21 | 0.21 | 0.01 | 0.21 |
| NormalizedEBITDA | 11.69M | -1.82M | -1.20M | 18.57M |
| TotalUnusualItems | -7.16M | 17.38M | -1.84M | 7.40M |
| TotalUnusualItemsExcludingGoodwill | -7.16M | 17.38M | -1.84M | 7.40M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -14.52M | -3.88M | -34.04M | -1.97M |
| ReconciledDepreciation | 11.45M | 11.59M | 22.17M | 23.81M |
| ReconciledCostOfRevenue | 193.37M | 207.20M | 225.35M | 180.97M |
| EBITDA | 4.53M | 15.56M | -3.03M | 25.97M |
| EBIT | -6.92M | 3.97M | -25.20M | 2.16M |
| NetInterestIncome | -7.48M | -7.83M | -9.16M | -4.01M |
| InterestExpense | 7.48M | 7.83M | 9.16M | 4.01M |
| NormalizedIncome | -8.86M | -17.61M | -32.22M | -7.82M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -14.52M | -3.88M | -79.18M | -15.66M |
| TotalExpenses | 340.39M | 360.22M | 366.06M | 323.67M |
| TotalOperatingIncomeAsReported | -1.46M | -2.25M | -20.96M | -5.98M |
| DilutedAverageShares | 21.39M | 20.87M | 19.62M | 18.20M |
| BasicAverageShares | 21.39M | 20.87M | 19.62M | 18.20M |
| DilutedEPS | -0.68 | -0.19 | -4.04 | -0.89 |
| BasicEPS | -0.68 | -0.19 | -4.04 | -0.89 |
| DilutedNIAvailtoComStockholders | -14.52M | -3.88M | -79.18M | -16.25M |
| NetIncomeCommonStockholders | -14.52M | -3.88M | -79.18M | -16.25M |
| PreferredStockDividends | 594.00K | 574.00K | ||
| NetIncome | -14.52M | -3.88M | -79.18M | -15.66M |
| NetIncomeIncludingNoncontrollingInterests | -14.52M | -3.88M | -79.18M | -15.66M |
| NetIncomeDiscontinuousOperations | 0.00 | -45.14M | -13.69M | -11.44M |
| NetIncomeContinuousOperations | -14.52M | -3.88M | -34.04M | -1.97M |
| TaxProvision | 116.00K | 14.00K | -325.00K | 124.00K |
| PretaxIncome | -14.40M | -3.86M | -34.36M | -1.85M |
| OtherIncomeExpense | -8.81M | 23.10M | 898.00K | 11.04M |
| OtherNonOperatingIncomeExpenses | -1.65M | 5.72M | 2.74M | 3.64M |
| SpecialIncomeCharges | -3.35M | 16.88M | 5.14M | 2.90M |
| GainOnSaleOfPPE | -3.35M | 16.88M | 5.14M | 2.90M |
| ImpairmentOfCapitalAssets | 0.00 | 0.00 | 1.24M | |
| RestructuringAndMergernAcquisition | 0.00 | |||
| GainOnSaleOfSecurity | -3.81M | 503.00K | -6.98M | 4.50M |
| NetNonOperatingInterestIncomeExpense | -7.48M | -7.83M | -9.16M | -4.01M |
| InterestExpenseNonOperating | 7.48M | 7.83M | 9.16M | 4.01M |
| OperatingIncome | 1.89M | -19.13M | -26.10M | -8.89M |
| OperatingExpense | 147.02M | 153.02M | 140.71M | 142.70M |
| SellingGeneralAndAdministration | 147.02M | 153.02M | 140.71M | 142.70M |
| SellingAndMarketingExpense | 107.75M | 111.37M | 103.15M | 99.46M |
| GeneralAndAdministrativeExpense | 39.27M | 41.65M | 37.56M | 43.24M |
| OtherGandA | 39.27M | 41.65M | 37.56M | 43.24M |
| SalariesAndWages | 0.00 | 0.00 | -6.36M | |
| GrossProfit | 148.91M | 133.89M | 114.61M | 133.81M |
| CostOfRevenue | 193.37M | 207.20M | 225.35M | 180.97M |
| TotalRevenue | 342.28M | 341.09M | 339.96M | 314.78M |
| OperatingRevenue | 342.28M | 341.09M | 339.96M | 314.78M |
| Line Item | 2022-06-30 | 2021-06-30 | ||
|---|---|---|---|---|
| PreferredSharesNumber | 14.70K | 14.70K | ||
| OrdinarySharesNumber | 21.56M | 21.26M | 20.14M | 18.46M |
| ShareIssued | 21.56M | 21.26M | 20.14M | 18.46M |
| NetDebt | 7.50M | 17.47M | 17.78M | 97.10M |
| TotalDebt | 53.36M | 59.41M | 48.68M | 136.01M |
| TangibleBookValue | 34.52M | 34.32M | 24.62M | 88.87M |
| InvestedCapital | 57.85M | 68.85M | 61.13M | 211.66M |
| WorkingCapital | 14.52M | 25.95M | 27.63M | 77.49M |
| NetTangibleAssets | 34.52M | 34.32M | 24.62M | 88.89M |
| CapitalLeaseObligations | 39.06M | 36.11M | 25.66M | 29.09M |
| CommonStockEquity | 43.55M | 45.55M | 38.11M | 104.73M |
| PreferredStockEquity | 15.00K | 15.00K | ||
| TotalCapitalization | 57.85M | 68.85M | 61.13M | 207.87M |
| TotalEquityGrossMinorityInterest | 43.55M | 45.55M | 38.11M | 104.75M |
| StockholdersEquity | 43.55M | 45.55M | 38.11M | 104.75M |
| GainsLossesNotAffectingRetainedEarnings | -14.81M | -25.32M | -32.83M | -38.43M |
| OtherEquityAdjustments | -14.81M | -25.32M | -32.83M | -38.43M |
| RetainedEarnings | -44.87M | -30.35M | -26.48M | 52.70M |
| AdditionalPaidInCapital | 81.67M | 79.96M | 77.28M | 72.00M |
| CapitalStock | 21.56M | 21.27M | 20.14M | 18.48M |
| CommonStock | 21.56M | 21.27M | 20.14M | 18.47M |
| PreferredStock | 0.00 | 15.00K | 15.00K | |
| TotalLiabilitiesNetMinorityInterest | 117.68M | 139.66M | 149.67M | 245.32M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 46.66M | 62.63M | 64.30M | 157.72M |
| DerivativeProductLiabilities | 0.00 | 1.50M | 0.00 | 0.00 |
| EmployeeBenefits | 9.94M | 15.45M | 23.59M | 32.50M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 7.32M | 13.08M | 20.52M | 29.33M |
| NonCurrentDeferredLiabilities | 221.00K | 505.00K | 267.00K | 930.00K |
| NonCurrentDeferredTaxesLiabilities | 0.00 | 735.00K | 1.16M | |
| LongTermDebtAndCapitalLeaseObligation | 36.49M | 45.17M | 40.45M | 124.29M |
| LongTermCapitalLeaseObligation | 22.20M | 21.87M | 17.43M | 21.17M |
| LongTermDebt | 14.30M | 23.30M | 23.02M | 103.12M |
| CurrentLiabilities | 71.03M | 77.03M | 85.36M | 87.60M |
| OtherCurrentLiabilities | 3.10M | 3.05M | 5.97M | 7.30M |
| CurrentDebtAndCapitalLeaseObligation | 16.87M | 14.24M | 8.23M | 11.71M |
| CurrentCapitalLeaseObligation | 16.87M | 14.24M | 8.23M | 7.91M |
| CurrentDebt | 3.80M | 950.00K | ||
| OtherCurrentBorrowings | 3.80M | 950.00K | ||
| LineOfCredit | 0.00 | |||
| PensionandOtherPostRetirementBenefitPlansCurrent | 696.00K | 481.00K | 992.00K | 947.00K |
| PayablesAndAccruedExpenses | 50.36M | 59.26M | 70.17M | 67.64M |
| CurrentAccruedExpenses | 12.69M | 10.78M | 10.08M | 14.76M |
| Payables | 37.67M | 48.48M | 60.09M | 52.88M |
| DividendsPayable | 0.00 | 2.05M | ||
| AccountsPayable | 37.67M | 48.48M | 60.09M | 52.88M |
| TotalAssets | 161.23M | 185.21M | 187.78M | 350.07M |
| TotalNonCurrentAssets | 75.69M | 82.23M | 74.78M | 184.98M |
| OtherNonCurrentAssets | 461.00K | 1.76M | 2.92M | 98.95M |
| GoodwillAndOtherIntangibleAssets | 9.03M | 11.23M | 13.49M | 15.86M |
| OtherIntangibleAssets | 9.03M | 11.23M | 13.49M | 15.86M |
| NetPPE | 66.19M | 69.24M | 58.38M | 70.16M |
| AccumulatedDepreciation | -95.50M | -113.79M | -147.92M | -151.81M |
| GrossPPE | 161.69M | 183.03M | 206.29M | 221.97M |
| OtherProperties | 38.35M | 35.24M | 24.59M | 27.96M |
| MachineryFurnitureEquipment | 102.14M | 126.43M | 160.64M | 153.39M |
| BuildingsAndImprovements | 20.29M | 20.44M | 20.15M | 36.26M |
| LandAndImprovements | 918.00K | 918.00K | 918.00K | 4.36M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 |
| CurrentAssets | 85.55M | 102.98M | 113.00M | 165.09M |
| HedgingAssetsCurrent | 0.00 | 11.00K | 68.00K | 3.02M |
| AssetsHeldForSaleCurrent | 0.00 | 352.00K | 7.77M | 43.08M |
| RestrictedCash | 178.00K | 175.00K | 175.00K | 175.00K |
| PrepaidAssets | 3.98M | 4.24M | 5.33M | 4.49M |
| Inventory | 49.84M | 57.23M | 49.28M | 57.57M |
| FinishedGoods | 40.98M | 47.60M | 37.28M | 38.64M |
| RawMaterials | 8.86M | 9.63M | 12.00M | 18.93M |
| Receivables | 24.76M | 35.15M | 45.13M | 46.94M |
| ReceivablesAdjustmentsAllowances | -650.00K | -710.00K | -416.00K | -195.00K |
| OtherReceivables | 1.08M | 1.42M | 2.63M | 2.91M |
| TaxesReceivable | 0.00 | |||
| AccountsReceivable | 24.33M | 34.44M | 42.91M | 44.22M |
| CashCashEquivalentsAndShortTermInvestments | 6.80M | 5.83M | 5.24M | 9.82M |
| CashAndCashEquivalents | 6.80M | 5.83M | 5.24M | 9.82M |
| Line Item | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| FreeCashFlow | 6.51M | -27.99M | -21.90M | -26.62M |
| RepaymentOfDebt | -17.19M | -6.19M | -139.77M | -6.09M |
| IssuanceOfDebt | 8.00M | 6.28M | 54.00M | 23.50M |
| CapitalExpenditure | -9.59M | -13.84M | -15.02M | -15.16M |
| InterestPaidSupplementalData | 2.36M | 2.80M | 11.76M | 7.50M |
| IncomeTaxPaidSupplementalData | 152.00K | 164.00K | 177.00K | 142.00K |
| EndCashPosition | 6.97M | 6.00M | 5.42M | 9.99M |
| BeginningCashPosition | 6.00M | 5.42M | 9.99M | 10.44M |
| ChangesInCash | 969.00K | 586.00K | -4.58M | -444.00K |
| FinancingCashFlow | -9.23M | 10.00K | -86.14M | 17.05M |
| CashFlowFromContinuingFinancingActivities | -9.23M | 10.00K | -86.14M | 17.05M |
| NetOtherFinancingCharges | -33.00K | -76.00K | -368.00K | -352.00K |
| InterestPaidCFF | -352.00K | -6.29M | ||
| ProceedsFromStockOptionExercised | 0.00 | 0.00 | ||
| CashDividendsPaid | 0.00 | 0.00 | ||
| NetIssuancePaymentsOfDebt | -9.19M | 86.00K | -85.77M | 17.41M |
| NetShortTermDebtIssuance | -85.58M | 17.60M | -78.50M | |
| ShortTermDebtPayments | -139.58M | -5.90M | -159.24M | |
| ShortTermDebtIssuance | 54.00M | 23.50M | 80.74M | |
| NetLongTermDebtIssuance | -9.19M | 86.00K | -85.77M | 17.41M |
| LongTermDebtPayments | -17.19M | -6.19M | -139.77M | -6.09M |
| LongTermDebtIssuance | 8.00M | 6.28M | 54.00M | 23.50M |
| InvestingCashFlow | -5.90M | 14.72M | 88.44M | -6.04M |
| CashFlowFromContinuingInvestingActivities | -5.90M | 14.72M | 88.44M | -6.04M |
| NetBusinessPurchaseAndSale | -800.00K | -1.21M | 92.23M | 0.00 |
| SaleOfBusiness | 92.23M | 0.00 | 0.00 | |
| PurchaseOfBusiness | -800.00K | -1.21M | ||
| NetPPEPurchaseAndSale | -5.10M | 15.94M | -3.78M | -6.04M |
| SaleOfPPE | 4.49M | 29.78M | 11.23M | 9.12M |
| PurchaseOfPPE | -9.59M | -13.84M | -15.02M | -15.16M |
| OperatingCashFlow | 16.10M | -14.15M | -6.88M | -11.45M |
| CashFlowFromContinuingOperatingActivities | 16.10M | -14.15M | -6.88M | -11.45M |
| ChangeInWorkingCapital | 3.04M | -8.44M | 13.95M | -801.00K |
| ChangeInOtherWorkingCapital | 5.02M | |||
| ChangeInOtherCurrentAssets | -4.45M | 2.90M | -7.18M | 22.21M |
| ChangeInPayablesAndAccruedExpense | -10.74M | -13.83M | 2.29M | 6.08M |
| ChangeInAccruedExpense | -15.00K | -2.05M | -4.80M | -1.03M |
| ChangeInPayable | -10.72M | -11.78M | 7.09M | 7.11M |
| ChangeInAccountPayable | -10.72M | -11.78M | 7.09M | 7.11M |
| ChangeInInventory | 7.39M | -7.95M | 19.79M | -22.83M |
| ChangeInReceivables | 10.83M | 10.45M | -939.00K | -6.26M |
| ChangesInAccountReceivables | 10.83M | 10.45M | -939.00K | -6.26M |
| OtherNonCashItems | -1.92M | -21.08M | ||
| StockBasedCompensation | 2.00M | 3.81M | 8.31M | 6.50M |
| ProvisionandWriteOffofAssets | 356.00K | 748.00K | 743.00K | -353.00K |
| AssetImpairmentCharge | 0.00 | 0.00 | 1.24M | |
| DeferredTax | 0.00 | -735.00K | -425.00K | 13.40M |
| DeferredIncomeTax | 0.00 | -735.00K | -425.00K | 13.40M |
| DepreciationAmortizationDepletion | 11.45M | 11.59M | 22.17M | 23.81M |
| DepreciationAndAmortization | 11.45M | 11.59M | 22.17M | 23.81M |
| OperatingGainsLosses | 13.77M | -17.98M | 29.78M | -24.52M |
| PensionAndEmployeeBenefitExpense | 7.73M | 0.00 | 0.00 | 0.00 |
| GainLossOnInvestmentSecurities | 3.50M | 113.00K | 7.50M | -21.62M |
| NetIncomeFromContinuingOperations | -14.52M | -3.88M | -79.18M | -15.66M |
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
Public Trades for FARM
| Date | User | Asset | Broker | Type | Position Size | Entry Price | Patterns |
|---|