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FARMER BROTHERS CO

FARMER BROTHERS COFARMEarnings & Financial Report

Nasdaq · food service

Farmer Bros. Co. is an American coffee foodservice company based in Fort Worth, Texas. The company specializes in the manufacture and distribution of coffee, tea, and approximately 300 other foodservice items used by restaurants and other establishments. John Moore serves as the company's president and chief executive officer.

NextMay 8, 2026

FARM Q2 2026 Key Financial Metrics

Revenue

$88.9M

Gross Profit

$32.3M

Operating Profit

$-4.1M

Net Profit

$-4.9M

Gross Margin

36.3%

Operating Margin

-4.7%

Net Margin

-5.5%

YoY Growth

-1.2%

EPS

$-0.22

Financial Flow

FARMER BROTHERS CO Q2 2026 Financial Summary

FARMER BROTHERS CO reported revenue of $88.9M for Q2 2026, with a net profit of $-4.9M (-5.5% margin). Cost of goods sold was $56.7M, operating expenses totaled $36.4M.

Key Financial Metrics

Total Revenue$88.9M
Net Profit$-4.9M
Gross Margin36.3%
Operating Margin-4.7%
Report PeriodQ2 2026

FARMER BROTHERS CO Annual Revenue by Year

FARMER BROTHERS CO annual revenue history includes year-by-year totals (for example, 2025 revenue was $342.3M).

YearAnnual Revenue
2025$342.3M
2024$341.1M
2023$340.0M
2022$469.2M

Income Statement

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Revenue$85.4M$84.4M$85.1M$90.0M$82.1M$85.1M$81.6M$88.9M
YoY Growth-31.3%320.1%3.9%0.6%-3.9%0.9%-4.1%-1.2%

Balance Sheet

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Assets$179.1M$185.2M$182.0M$179.1M$163.2M$161.2M$158.8M$151.4M
Liabilities$136.0M$139.7M$141.1M$137.6M$125.9M$117.7M$118.8M$115.8M
Equity$43.1M$45.5M$40.9M$41.5M$37.3M$43.5M$40.0M$35.7M

Cash Flow

Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
Operating CF$-2.3M$-995000$2.5M$2.6M$1.3M$9.7M$-5.0M$-786000