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

売上高

$88.9M

粗利益

$32.3M

営業利益

$-4.1M

純利益

$-4.9M

粗利益率

36.3%

営業利益率

-4.7%

純利益率

-5.5%

前年比成長

-1.2%

EPS

$-0.22

資金フロー

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

損益計算書

	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
売上高	$85.4M	$84.4M	$85.1M	$90.0M	$82.1M	$85.1M	$81.6M	$88.9M
前年比成長	-31.3%	320.1%	3.9%	0.6%	-3.9%	0.9%	-4.1%	-1.2%

貸借対照表

	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
総資産	$179.1M	$185.2M	$182.0M	$179.1M	$163.2M	$161.2M	$158.8M	$151.4M
総負債	$136.0M	$139.7M	$141.1M	$137.6M	$125.9M	$117.7M	$118.8M	$115.8M
株主資本	$43.1M	$45.5M	$40.9M	$41.5M	$37.3M	$43.5M	$40.0M	$35.7M

キャッシュフロー

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