FARMER BROTHERS COFARMEarnings & Financial Report
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.
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 Margin | 36.3% |
| Operating Margin | -4.7% |
| Report Period | Q2 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).
| Year | Annual Revenue |
|---|---|
| 2025 | $342.3M |
| 2024 | $341.1M |
| 2023 | $340.0M |
| 2022 | $469.2M |
Income Statement
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Operating CF | $-2.3M | $-995000 | $2.5M | $2.6M | $1.3M | $9.7M | $-5.0M | $-786000 |
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