English

FARMER BROTHERS CO

EDGAR

FARM Current report (8-K) · filed 2026-02-20

Annual consolidated revenue for 2025: about USD 342.3M, using the latest reported figures. The previous period, 2024, was about USD 341.1M.

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Watchlist

Latest quarter

Revenue

88.9 million USD

2026 Q2 · USD

Exact inputs and evidence

Revenue: 88923000 USD Source

Operating margin

-4.65%

2026 Q2 · %

Exact inputs and evidence

Operating Income: -4136000 USD Source
Revenue: 88923000 USD Source

Operating cash flow

-786 thousand USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5793000 USD Source
Operating Cash Flow: -5007000 USD Source

Free cash flow

-2.62 million USD

2026 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -5793000 USD Source
Operating Cash Flow: -5007000 USD Source
Capital Expenditure: 3762000 USD Source
Capital Expenditure: 1932000 USD Source

Cash and cash equivalents: 4.2 million USD 2025-12-31 Source
Exact value

4200000 USD
Long-term debt including current maturities: 23 million USD 2023-06-30 Source
Exact value

23021000 USD
Shares outstanding: 21.7 million shares 2025-12-31 Source
Exact value

21720306 shares

Reported share-count change

1.73% · 369 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

21351396 shares · 2024-12-31· Source
21720306 shares · 2025-12-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

338 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Revenue: 82054000 USD · 2025-01-01 – 2025-03-31 Source
Revenue: 342281000 USD · 2024-07-01 – 2025-06-30 Source
Revenue: 257140000 USD · 2024-07-01 – 2025-03-31 Source
Revenue: 81601000 USD · 2025-07-01 – 2025-09-30 Source
Revenue: 88923000 USD · 2025-10-01 – 2025-12-31 Source

Net income

-18.6 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Net income: -4976000 USD · 2025-01-01 – 2025-03-31 Source
Net income: -14516000 USD · 2024-07-01 – 2025-06-30 Source
Net income: -9769000 USD · 2024-07-01 – 2025-03-31 Source
Net income: -4025000 USD · 2025-07-01 – 2025-09-30 Source
Net income: -4866000 USD · 2025-10-01 – 2025-12-31 Source

Operating cash flow

5.26 million USD

2025-01-01 – 2025-12-31

Exact inputs and evidence

Operating cash flow: 6352000 USD · 2024-07-01 – 2025-03-31 Source
Operating cash flow: 5046000 USD · 2024-07-01 – 2024-12-31 Source
Operating cash flow: 16097000 USD · 2024-07-01 – 2025-06-30 Source
Operating cash flow: 6352000 USD · 2024-07-01 – 2025-03-31 Source
Operating cash flow: -5007000 USD · 2025-07-01 – 2025-09-30 Source
Operating cash flow: -5793000 USD · 2025-07-01 – 2025-12-31 Source
Operating cash flow: -5007000 USD · 2025-07-01 – 2025-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-02-20.

Financial data available through: 2025-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2025-06-30
Operating income: 11 of 11 periods available· newest 2025-06-30
Net income: 11 of 11 periods available· newest 2025-06-30
Operating cash flow: 11 of 11 periods available· newest 2025-06-30
Capital expenditure: 5 of 11 periods available· newest 2019-06-30
Total assets: 11 of 11 periods available· newest 2025-06-30
Total liabilities: 11 of 11 periods available· newest 2025-06-30
Current assets: 11 of 11 periods available· newest 2025-06-30
Current liabilities: 11 of 11 periods available· newest 2025-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2025-06-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2023-06-30
Shares outstanding: 11 of 11 periods available· newest 2025-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+0.3%

Prior period

USD 341.09 million

2023-07-01 – 2024-06-30
Current period

USD 342.28 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

342281000 − 341094000 = 1187000 USD

341094000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
342281000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · FARMER BROTHERS CO · 2025-06-30 FARMER BROTHERS CO (edgar:34563) Year-over-year change in Revenue: 1187000 USD Concept: fundies:Revenue Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 342281000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456325000071/farm-20250630.htm#815783 Filing: 000003456325000071 Input fundies:Revenue: 341094000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456325000071/farm-20250630.htm#816666 Filing: 000003456325000071
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 10.64 million

Prior period

−USD 3.88 million

2023-07-01 – 2024-06-30
Current period

−USD 14.52 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

-14516000 − -3875000 = -10641000 USD

-3875000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
-14516000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · FARMER BROTHERS CO · 2025-06-30 FARMER BROTHERS CO (edgar:34563) Year-over-year change in Net income: -10641000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -14516000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456325000071/farm-20250630.htm#932252 Filing: 000003456325000071 Input fundies:NetIncome: -3875000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456325000071/farm-20250630.htm#933023 Filing: 000003456325000071
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 30.24 million

Prior period

−USD 14.15 million

2023-07-01 – 2024-06-30
Current period

USD 16.1 million

2024-07-01 – 2025-06-30

Exact inputs and evidence

16097000 − -14147000 = 30244000 USD

-14147000 USD · 2023-07-01 – 2024-06-30
Inspect prior input Prior source
16097000 USD · 2024-07-01 – 2025-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · FARMER BROTHERS CO · 2025-06-30 FARMER BROTHERS CO (edgar:34563) Year-over-year change in Operating cash flow: 30244000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 16097000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456325000071/farm-20250630.htm#953414 Filing: 000003456325000071 Input fundies:OperatingCashFlow: -14147000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456325000071/farm-20250630.htm#954288 Filing: 000003456325000071
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2024-07-01 – 2025-06-30

Revenue USD 342.28 million 100% of revenue
Cost of revenue USD 193.37 million 56% of revenue
Operating expenses USD 150.37 million 44% of revenue
Operating income −USD 1.46 million −0.4% of revenue
Tax, interest and other Derived USD 13.06 million 3.8% of revenue
Net income −USD 14.52 million −4.2% of revenue

Cash

Operating cash flow USD 16.1 million 4.7% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2016 Operating loss: operating costs were 100% of revenue.
2017 93%
2018 Net loss: net income was −3% of revenue.
2019 Operating loss: operating costs were 102% of revenue.
2020 Operating loss: operating costs were 109% of revenue.
2021 Operating loss: operating costs were 112% of revenue.
2022 Operating loss: operating costs were 102% of revenue.
2023 Operating loss: operating costs were 106% of revenue.
2024 Operating loss: operating costs were 101% of revenue.
2025 Operating loss: operating costs were 100% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2016 2015-07-01 – 2016-06-30	544382000	546572000 Derived	-2190000	-73981000 Derived	71791000	-3422000 Derived	Source 2015-07-01 – 2016-06-30: 544382000 USD Inspect Revenue Open source 2015-07-01 – 2016-06-30: -2190000 USD Inspect Operating Income Open source 2015-07-01 – 2016-06-30: 71791000 USD Inspect Net Income Open source 2015-07-01 – 2016-06-30: 27628000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-06-30: 31050000 USD Inspect Capital Expenditure Open source
2017 2016-07-01 – 2017-06-30	541500000	502566000 Derived	38934000	16383000 Derived	22551000	-3083000 Derived	Source 2016-07-01 – 2017-06-30: 541500000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 38934000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 22551000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 42112000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 45195000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	606544000	605491000 Derived	1053000	19333000 Derived	-18280000	-26588000 Derived	Source 2017-07-01 – 2018-06-30: 606544000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 1053000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: -18280000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 8855000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 35443000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	595942000	610644000 Derived	-14702000	58893000 Derived	-73595000	690000 Derived	Source 2018-07-01 – 2019-06-30: 595942000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: -14702000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: -73595000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 35450000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 34760000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	501320000	544322000 Derived	-43002000	-5915000 Derived	-37087000	Unavailable	Source 2019-07-01 – 2020-06-30: 501320000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: -43002000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: -37087000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 1455000 USD Inspect Operating Cash Flow Open source
2021 2020-07-01 – 2021-06-30	261911000	294040000 Derived	-32129000	9522000 Derived	-41651000	Unavailable	Source 2020-07-01 – 2021-06-30: 261911000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: -32129000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: -41651000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: -1486000 USD Inspect Operating Cash Flow Open source
2022 2021-07-01 – 2022-06-30	314783000	320764000 Derived	-5981000	9680000 Derived	-15661000	Unavailable	Source 2021-07-01 – 2022-06-30: 314783000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: -5981000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: -15661000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: -11454000 USD Inspect Operating Cash Flow Open source
2023 2022-07-01 – 2023-06-30	339964000	360923000 Derived	-20959000	58221000 Derived	-79180000	Unavailable	Source 2022-07-01 – 2023-06-30: 339964000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: -20959000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: -79180000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: -6880000 USD Inspect Operating Cash Flow Open source
2024 2023-07-01 – 2024-06-30	341094000	343344000 Derived	-2250000	1625000 Derived	-3875000	Unavailable	Source 2023-07-01 – 2024-06-30: 341094000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: -2250000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: -3875000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: -14147000 USD Inspect Operating Cash Flow Open source
2025 2024-07-01 – 2025-06-30	342281000	343742000 Derived	-1461000	13055000 Derived	-14516000	Unavailable	Source 2024-07-01 – 2025-06-30: 342281000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: -1461000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: -14516000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: 16097000 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 342.3M 2025

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Revenue	544382000	Revenue: 544382000 Open source
20172017-06-30	Revenue	541500000	Revenue: 541500000 Open source
20182018-06-30	Revenue	606544000	Revenue: 606544000 Open source
20192019-06-30	Revenue	595942000	Revenue: 595942000 Open source
20202020-06-30	Revenue	501320000	Revenue: 501320000 Open source
20212021-06-30	Revenue	261911000	Revenue: 261911000 Open source
20222022-06-30	Revenue	314783000	Revenue: 314783000 Open source
20232023-06-30	Revenue	339964000	Revenue: 339964000 Open source
20242024-06-30	Revenue	341094000	Revenue: 341094000 Open source
20252025-06-30	Revenue	342281000	Revenue: 342281000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

0.3% 2025

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Year over year	-0.3%	Revenue: 544382000 Open source Revenue: 545882000 Open source
20172017-06-30	Year over year	-0.5%	Revenue: 541500000 Open source Revenue: 544382000 Open source
20182018-06-30	Year over year	12%	Revenue: 606544000 Open source Revenue: 541500000 Open source
20192019-06-30	Year over year	-1.7%	Revenue: 595942000 Open source Revenue: 606544000 Open source
20202020-06-30	Year over year	-15.9%	Revenue: 501320000 Open source Revenue: 595942000 Open source
20212021-06-30	Year over year	-47.8%	Revenue: 261911000 Open source Revenue: 501320000 Open source
20222022-06-30	Year over year	20.2%	Revenue: 314783000 Open source Revenue: 261911000 Open source
20232023-06-30	Year over year	8%	Revenue: 339964000 Open source Revenue: 314783000 Open source
20242024-06-30	Year over year	0.3%	Revenue: 341094000 Open source Revenue: 339964000 Open source
20252025-06-30	Year over year	0.3%	Revenue: 342281000 Open source Revenue: 341094000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -0.4% 2025

Net margin -4.2% 2025

Free cash flow margin 0.1% 2019

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Operating margin	-0.4%	Operating Income: -2190000 Open source Revenue: 544382000 Open source
20172017-06-30	Operating margin	7.2%	Operating Income: 38934000 Open source Revenue: 541500000 Open source
20182018-06-30	Operating margin	0.2%	Operating Income: 1053000 Open source Revenue: 606544000 Open source
20192019-06-30	Operating margin	-2.5%	Operating Income: -14702000 Open source Revenue: 595942000 Open source
20202020-06-30	Operating margin	-8.6%	Operating Income: -43002000 Open source Revenue: 501320000 Open source
20212021-06-30	Operating margin	-12.3%	Operating Income: -32129000 Open source Revenue: 261911000 Open source
20222022-06-30	Operating margin	-1.9%	Operating Income: -5981000 Open source Revenue: 314783000 Open source
20232023-06-30	Operating margin	-6.2%	Operating Income: -20959000 Open source Revenue: 339964000 Open source
20242024-06-30	Operating margin	-0.7%	Operating Income: -2250000 Open source Revenue: 341094000 Open source
20252025-06-30	Operating margin	-0.4%	Operating Income: -1461000 Open source Revenue: 342281000 Open source
20162016-06-30	Net margin	13.2%	Net Income: 71791000 Open source Revenue: 544382000 Open source
20172017-06-30	Net margin	4.2%	Net Income: 22551000 Open source Revenue: 541500000 Open source
20182018-06-30	Net margin	-3%	Net Income: -18280000 Open source Revenue: 606544000 Open source
20192019-06-30	Net margin	-12.3%	Net Income: -73595000 Open source Revenue: 595942000 Open source
20202020-06-30	Net margin	-7.4%	Net Income: -37087000 Open source Revenue: 501320000 Open source
20212021-06-30	Net margin	-15.9%	Net Income: -41651000 Open source Revenue: 261911000 Open source
20222022-06-30	Net margin	-5%	Net Income: -15661000 Open source Revenue: 314783000 Open source
20232023-06-30	Net margin	-23.3%	Net Income: -79180000 Open source Revenue: 339964000 Open source
20242024-06-30	Net margin	-1.1%	Net Income: -3875000 Open source Revenue: 341094000 Open source
20252025-06-30	Net margin	-4.2%	Net Income: -14516000 Open source Revenue: 342281000 Open source
20162016-06-30	Free cash flow margin	-0.6%	Revenue: 544382000 Open source Operating Cash Flow: 27628000 Open source Capital Expenditure: 31050000 Open source
20172017-06-30	Free cash flow margin	-0.6%	Revenue: 541500000 Open source Operating Cash Flow: 42112000 Open source Capital Expenditure: 45195000 Open source
20182018-06-30	Free cash flow margin	-4.4%	Revenue: 606544000 Open source Operating Cash Flow: 8855000 Open source Capital Expenditure: 35443000 Open source
20192019-06-30	Free cash flow margin	0.1%	Revenue: 595942000 Open source Operating Cash Flow: 35450000 Open source Capital Expenditure: 34760000 Open source
20202020-06-30	Free cash flow margin	Not reported	Revenue: 501320000 Open source Operating Cash Flow: 1455000 Open source
20212021-06-30	Free cash flow margin	Not reported	Revenue: 261911000 Open source Operating Cash Flow: -1486000 Open source
20222022-06-30	Free cash flow margin	Not reported	Revenue: 314783000 Open source Operating Cash Flow: -11454000 Open source
20232023-06-30	Free cash flow margin	Not reported	Revenue: 339964000 Open source Operating Cash Flow: -6880000 Open source
20242024-06-30	Free cash flow margin	Not reported	Revenue: 341094000 Open source Operating Cash Flow: -14147000 Open source
20252025-06-30	Free cash flow margin	Not reported	Revenue: 342281000 Open source Operating Cash Flow: 16097000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 16.1M 2025

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Operating cash flow	27628000	Operating Cash Flow: 27628000 Open source
20172017-06-30	Operating cash flow	42112000	Operating Cash Flow: 42112000 Open source
20182018-06-30	Operating cash flow	8855000	Operating Cash Flow: 8855000 Open source
20192019-06-30	Operating cash flow	35450000	Operating Cash Flow: 35450000 Open source
20202020-06-30	Operating cash flow	1455000	Operating Cash Flow: 1455000 Open source
20212021-06-30	Operating cash flow	-1486000	Operating Cash Flow: -1486000 Open source
20222022-06-30	Operating cash flow	-11454000	Operating Cash Flow: -11454000 Open source
20232023-06-30	Operating cash flow	-6880000	Operating Cash Flow: -6880000 Open source
20242024-06-30	Operating cash flow	-14147000	Operating Cash Flow: -14147000 Open source
20252025-06-30	Operating cash flow	16097000	Operating Cash Flow: 16097000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 690K 2019

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20162016-06-30	Free cash flow	-3422000	Operating Cash Flow: 27628000 Open source Capital Expenditure: 31050000 Open source
20172017-06-30	Free cash flow	-3083000	Operating Cash Flow: 42112000 Open source Capital Expenditure: 45195000 Open source
20182018-06-30	Free cash flow	-26588000	Operating Cash Flow: 8855000 Open source Capital Expenditure: 35443000 Open source
20192019-06-30	Free cash flow	690000	Operating Cash Flow: 35450000 Open source Capital Expenditure: 34760000 Open source
20202020-06-30	Free cash flow	Unavailable	Operating Cash Flow: 1455000 Open source
20212021-06-30	Free cash flow	Unavailable	Operating Cash Flow: -1486000 Open source
20222022-06-30	Free cash flow	Unavailable	Operating Cash Flow: -11454000 Open source
20232023-06-30	Free cash flow	Unavailable	Operating Cash Flow: -6880000 Open source
20242024-06-30	Free cash flow	Unavailable	Operating Cash Flow: -14147000 Open source
20252025-06-30	Free cash flow	Unavailable	Operating Cash Flow: 16097000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

73% 2025

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Liabilities / assets	50.5%	Total Liabilities: 186397000 Open source Total Assets: 368991000 Open source
20172017-06-30	Liabilities / assets	43.6%	Total Liabilities: 177601000 Open source Total Assets: 407153000 Open source
20182018-06-30	Liabilities / assets	51.8%	Total Liabilities: 246476000 Open source Total Assets: 475531000 Open source
20192019-06-30	Liabilities / assets	62.9%	Total Liabilities: 267116000 Open source Total Assets: 424610000 Open source
20202020-06-30	Liabilities / assets	71.5%	Total Liabilities: 280786000 Open source Total Assets: 392699000 Open source
20212021-06-30	Liabilities / assets	68.9%	Total Liabilities: 233047000 Open source Total Assets: 338006000 Open source
20222022-06-30	Liabilities / assets	70.1%	Total Liabilities: 245323000 Open source Total Assets: 350071000 Open source
20232023-06-30	Liabilities / assets	79.7%	Total Liabilities: 149669000 Open source Total Assets: 187781000 Open source
20242024-06-30	Liabilities / assets	75.4%	Total Liabilities: 139664000 Open source Total Assets: 185213000 Open source
20252025-06-30	Liabilities / assets	73%	Total Liabilities: 117684000 Open source Total Assets: 161232000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.2× 2025

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20162016-06-30	Current assets / current liabilities	2.7×	Current Assets: 153365000 Open source Current Liabilities: 56837000 Open source
20172017-06-30	Current assets / current liabilities	1.45×	Current Assets: 140703000 Open source Current Liabilities: 97267000 Open source
20182018-06-30	Current assets / current liabilities	0.97×	Current Assets: 173514000 Open source Current Liabilities: 178457000 Open source
20192019-06-30	Current assets / current liabilities	1.66×	Current Assets: 159908000 Open source Current Liabilities: 96072000 Open source
20202020-06-30	Current assets / current liabilities	2.75×	Current Assets: 176713000 Open source Current Liabilities: 64292000 Open source
20212021-06-30	Current assets / current liabilities	1.82×	Current Assets: 139086000 Open source Current Liabilities: 76240000 Open source
20222022-06-30	Current assets / current liabilities	1.88×	Current Assets: 165092000 Open source Current Liabilities: 87603000 Open source
20232023-06-30	Current assets / current liabilities	1.32×	Current Assets: 112996000 Open source Current Liabilities: 85365000 Open source
20242024-06-30	Current assets / current liabilities	1.34×	Current Assets: 102981000 Open source Current Liabilities: 77033000 Open source
20252025-06-30	Current assets / current liabilities	1.2×	Current Assets: 85546000 Open source Current Liabilities: 71027000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2016 2015-07-01 – 2016-06-30	USD 71.79 million Exact value Exact value: 71791000 USD 2015-07-01 – 2016-06-30: 71791000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMER BROTHERS CO · 2016-06-30 FARMER BROTHERS CO (edgar:34563) Net Income: 71791000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3ANetIncome&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: 71791000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456318000049/farm-20180630.xml#717896 Filing: 000003456318000049 The citation records this snapshot. The page link may show a newer release later.	USD 27.63 million Exact value Exact value: 27628000 USD 2015-07-01 – 2016-06-30: 27628000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMER BROTHERS CO · 2016-06-30 FARMER BROTHERS CO (edgar:34563) Operating Cash Flow: 27628000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3AOperatingCashFlow&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27628000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456318000049/farm-20180630.xml#714357 Filing: 000003456318000049 The citation records this snapshot. The page link may show a newer release later.	USD 31.05 million Exact value Exact value: 31050000 USD 2015-07-01 – 2016-06-30: 31050000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMER BROTHERS CO · 2016-06-30 FARMER BROTHERS CO (edgar:34563) Capital Expenditure: 31050000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3ACapitalExpenditure&period=2016-06-30&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31050000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456318000049/farm-20180630.xml#775981 Filing: 000003456318000049 The citation records this snapshot. The page link may show a newer release later.	−USD 3.42 million Calculation and evidence 27628000 − 31050000 USD Exact free cash flow: -3422000 USD 2015-07-01 – 2016-06-30: 27628000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-06-30: 31050000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMER BROTHERS CO · 2016-06-30 FARMER BROTHERS CO (edgar:34563) Free cash flow: -3422000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27628000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456318000049/farm-20180630.xml#714357 Filing: 000003456318000049 Input fundies:CapitalExpenditure: 31050000 USD (2015-07-01 to 2016-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456318000049/farm-20180630.xml#775981 Filing: 000003456318000049 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-01 – 2017-06-30	USD 22.55 million Exact value Exact value: 22551000 USD 2016-07-01 – 2017-06-30: 22551000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMER BROTHERS CO · 2017-06-30 FARMER BROTHERS CO (edgar:34563) Net Income: 22551000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 22551000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456319000064/farm-20190630.xml#631425 Filing: 000003456319000064 The citation records this snapshot. The page link may show a newer release later.	USD 42.11 million Exact value Exact value: 42112000 USD 2016-07-01 – 2017-06-30: 42112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMER BROTHERS CO · 2017-06-30 FARMER BROTHERS CO (edgar:34563) Operating Cash Flow: 42112000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42112000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456319000064/farm-20190630.xml#629706 Filing: 000003456319000064 The citation records this snapshot. The page link may show a newer release later.	USD 45.2 million Exact value Exact value: 45195000 USD 2016-07-01 – 2017-06-30: 45195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMER BROTHERS CO · 2017-06-30 FARMER BROTHERS CO (edgar:34563) Capital Expenditure: 45195000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 45195000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456319000064/farm-20190630.xml#688947 Filing: 000003456319000064 The citation records this snapshot. The page link may show a newer release later.	−USD 3.08 million Calculation and evidence 42112000 − 45195000 USD Exact free cash flow: -3083000 USD 2016-07-01 – 2017-06-30: 42112000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 45195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMER BROTHERS CO · 2017-06-30 FARMER BROTHERS CO (edgar:34563) Free cash flow: -3083000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42112000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456319000064/farm-20190630.xml#629706 Filing: 000003456319000064 Input fundies:CapitalExpenditure: 45195000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456319000064/farm-20190630.xml#688947 Filing: 000003456319000064 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	−USD 18.28 million Exact value Exact value: -18280000 USD 2017-07-01 – 2018-06-30: -18280000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMER BROTHERS CO · 2018-06-30 FARMER BROTHERS CO (edgar:34563) Net Income: -18280000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: -18280000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456320000111/farm-2020x630x10k.htm#2268047 Filing: 000003456320000111 The citation records this snapshot. The page link may show a newer release later.	USD 8.86 million Exact value Exact value: 8855000 USD 2017-07-01 – 2018-06-30: 8855000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMER BROTHERS CO · 2018-06-30 FARMER BROTHERS CO (edgar:34563) Operating Cash Flow: 8855000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8855000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456320000111/farm-2020x630x10k.htm#2315836 Filing: 000003456320000111 The citation records this snapshot. The page link may show a newer release later.	USD 35.44 million Exact value Exact value: 35443000 USD 2017-07-01 – 2018-06-30: 35443000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMER BROTHERS CO · 2018-06-30 FARMER BROTHERS CO (edgar:34563) Capital Expenditure: 35443000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35443000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456319000064/farm-20190630.xml#689158 Filing: 000003456319000064 The citation records this snapshot. The page link may show a newer release later.	−USD 26.59 million Calculation and evidence 8855000 − 35443000 USD Exact free cash flow: -26588000 USD 2017-07-01 – 2018-06-30: 8855000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 35443000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMER BROTHERS CO · 2018-06-30 FARMER BROTHERS CO (edgar:34563) Free cash flow: -26588000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8855000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456320000111/farm-2020x630x10k.htm#2315836 Filing: 000003456320000111 Input fundies:CapitalExpenditure: 35443000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456319000064/farm-20190630.xml#689158 Filing: 000003456319000064 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	−USD 73.6 million Exact value Exact value: -73595000 USD 2018-07-01 – 2019-06-30: -73595000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMER BROTHERS CO · 2019-06-30 FARMER BROTHERS CO (edgar:34563) Net Income: -73595000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: -73595000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456321000061/farm-20210630.htm#1457625 Filing: 000003456321000061 The citation records this snapshot. The page link may show a newer release later.	USD 35.45 million Exact value Exact value: 35450000 USD 2018-07-01 – 2019-06-30: 35450000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMER BROTHERS CO · 2019-06-30 FARMER BROTHERS CO (edgar:34563) Operating Cash Flow: 35450000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35450000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456321000061/farm-20210630.htm#1513238 Filing: 000003456321000061 The citation records this snapshot. The page link may show a newer release later.	USD 34.76 million Exact value Exact value: 34760000 USD 2018-07-01 – 2019-06-30: 34760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · FARMER BROTHERS CO · 2019-06-30 FARMER BROTHERS CO (edgar:34563) Capital Expenditure: 34760000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34760000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456319000064/farm-20190630.xml#689369 Filing: 000003456319000064 The citation records this snapshot. The page link may show a newer release later.	USD 690,000 Calculation and evidence 35450000 − 34760000 USD Exact free cash flow: 690000 USD 2018-07-01 – 2019-06-30: 35450000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 34760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · FARMER BROTHERS CO · 2019-06-30 FARMER BROTHERS CO (edgar:34563) Free cash flow: 690000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35450000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456321000061/farm-20210630.htm#1513238 Filing: 000003456321000061 Input fundies:CapitalExpenditure: 34760000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456319000064/farm-20190630.xml#689369 Filing: 000003456319000064 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	−USD 37.09 million Exact value Exact value: -37087000 USD 2019-07-01 – 2020-06-30: -37087000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMER BROTHERS CO · 2020-06-30 FARMER BROTHERS CO (edgar:34563) Net Income: -37087000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: -37087000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456322000067/farm-20220630.htm#1358199 Filing: 000003456322000067 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1455000 USD 2019-07-01 – 2020-06-30: 1455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMER BROTHERS CO · 2020-06-30 FARMER BROTHERS CO (edgar:34563) Operating Cash Flow: 1455000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1455000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456322000067/farm-20220630.htm#1410892 Filing: 000003456322000067 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2021 2020-07-01 – 2021-06-30	−USD 41.65 million Exact value Exact value: -41651000 USD 2020-07-01 – 2021-06-30: -41651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMER BROTHERS CO · 2021-06-30 FARMER BROTHERS CO (edgar:34563) Net Income: -41651000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: -41651000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456323000067/farm-20230630.htm#1285243 Filing: 000003456323000067 The citation records this snapshot. The page link may show a newer release later.	−USD 1.49 million Exact value Exact value: -1486000 USD 2020-07-01 – 2021-06-30: -1486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMER BROTHERS CO · 2021-06-30 FARMER BROTHERS CO (edgar:34563) Operating Cash Flow: -1486000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1486000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456323000067/farm-20230630.htm#1319331 Filing: 000003456323000067 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2022 2021-07-01 – 2022-06-30	−USD 15.66 million Exact value Exact value: -15661000 USD 2021-07-01 – 2022-06-30: -15661000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMER BROTHERS CO · 2022-06-30 FARMER BROTHERS CO (edgar:34563) Net Income: -15661000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15661000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456324000070/farm-20240630.htm#1153716 Filing: 000003456324000070 The citation records this snapshot. The page link may show a newer release later.	−USD 11.45 million Exact value Exact value: -11454000 USD 2021-07-01 – 2022-06-30: -11454000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMER BROTHERS CO · 2022-06-30 FARMER BROTHERS CO (edgar:34563) Operating Cash Flow: -11454000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11454000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456324000070/farm-20240630.htm#1183856 Filing: 000003456324000070 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2023 2022-07-01 – 2023-06-30	−USD 79.18 million Exact value Exact value: -79180000 USD 2022-07-01 – 2023-06-30: -79180000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMER BROTHERS CO · 2023-06-30 FARMER BROTHERS CO (edgar:34563) Net Income: -79180000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: -79180000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456324000070/farm-20240630.htm#1152935 Filing: 000003456324000070 The citation records this snapshot. The page link may show a newer release later.	−USD 6.88 million Exact value Exact value: -6880000 USD 2022-07-01 – 2023-06-30: -6880000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMER BROTHERS CO · 2023-06-30 FARMER BROTHERS CO (edgar:34563) Operating Cash Flow: -6880000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6880000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456324000070/farm-20240630.htm#1182969 Filing: 000003456324000070 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2024 2023-07-01 – 2024-06-30	−USD 3.88 million Exact value Exact value: -3875000 USD 2023-07-01 – 2024-06-30: -3875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMER BROTHERS CO · 2024-06-30 FARMER BROTHERS CO (edgar:34563) Net Income: -3875000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: -3875000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456325000071/farm-20250630.htm#933023 Filing: 000003456325000071 The citation records this snapshot. The page link may show a newer release later.	−USD 14.15 million Exact value Exact value: -14147000 USD 2023-07-01 – 2024-06-30: -14147000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMER BROTHERS CO · 2024-06-30 FARMER BROTHERS CO (edgar:34563) Operating Cash Flow: -14147000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -14147000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456325000071/farm-20250630.htm#954288 Filing: 000003456325000071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2025 2024-07-01 – 2025-06-30	−USD 14.52 million Exact value Exact value: -14516000 USD 2024-07-01 – 2025-06-30: -14516000 USD Inspect Net Income Open source Share or cite Citation for Net Income · FARMER BROTHERS CO · 2025-06-30 FARMER BROTHERS CO (edgar:34563) Net Income: -14516000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: -14516000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456325000071/farm-20250630.htm#932252 Filing: 000003456325000071 The citation records this snapshot. The page link may show a newer release later.	USD 16.1 million Exact value Exact value: 16097000 USD 2024-07-01 – 2025-06-30: 16097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · FARMER BROTHERS CO · 2025-06-30 FARMER BROTHERS CO (edgar:34563) Operating Cash Flow: 16097000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T07:54:32Z Snapshot: c76049d0a11703426be3615b5d6b00b3b5e6f687317ab7ee6d0198a738a0c616 Dimensions: Consolidated View: https://fundies.io/companies/edgar/34563/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16097000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/34563/000003456325000071/farm-20250630.htm#953414 Filing: 000003456325000071 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

258 filings · 4,821 latest values · 4,821 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000034563, 34563, FARM, edgar:34563

Also known as FARMER BROTHERS CO, Farmer Brothers Co

FARMER BROTHERS CO

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

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Trailing twelve months

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Company performance

What changed year over year

Revenue

Net income

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Where revenue goes

2025 2024-07-01 – 2025-06-30

Cash

Share of revenue by period

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Balance sheet

Cash generation