Farmer Bros. Co. (FARM) Financials
Stock symbol FARM is outdated, potentially delisted? Maybe it is available on other exchange?
FARM Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 151.5 million | 115.8 million |
| Sept. 30, 2025 | 158.8 million | 118.8 million |
| June 30, 2025 | 161.2 million | 117.7 million |
| March 31, 2025 | 163.2 million | 125.9 million |
FARM Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -2.6 million | 1.0 million |
| Sept. 30, 2025 | -6.9 million | 482000 |
| June 30, 2025 | 7.5 million | 445000 |
| March 31, 2025 | -684000 | 517000 |
FARM Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -4.9 million |
| Sept. 30, 2025 | -4.0 million |
| June 30, 2025 | -4.7 million |
| March 31, 2025 | -5.0 million |
FARM Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 4.4 million | 40.6 million | 19.3 million |
| Sept. 30, 2025 | 3.8 million | 18.3 million | 36.6 million |
| June 30, 2025 | 6.8 million | 14.3 million | 39.1 million |
| March 31, 2025 | 4.1 million | 23.3 million | 39.8 million |
FARM Shares Outstanding
FARM Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 1.8 million | - | 35.5 million | 26.7 million |
| Sept. 30, 2025 | 1.9 million | - | 34.6 million | 25.8 million |
| June 30, 2025 | 2.2 million | - | 36.6 million | 26.7 million |
| March 31, 2025 | 2.0 million | - | 35.7 million | 27.1 million |
FARM Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 88.9 million | 56.7 million |
| Sept. 30, 2025 | 81.6 million | 49.2 million |
| June 30, 2025 | 85.1 million | 46.9 million |
| March 31, 2025 | 82.1 million | 47.6 million |
FARM Revenue by Segment
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FARM
Price: $1.28
52 week price:
Payout Ratio Range:
Earnings Per Share: -0.86 USD
Exchange: NMS
Sector: Consumer Defensive
Industry: Packaged Foods
Country: United States
Volume: 32766
Ebitda: 11.1 millionMarket Capitalization: 28.1 million