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

营收

$88.9M

毛利润

$32.3M

营业利润

$-4.1M

净利润

$-4.9M

毛利率

36.3%

营业利润率

-4.7%

净利率

-5.5%

同比增长

-1.2%

EPS

$-0.22

资金流向

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

利润表

	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
营收	$85.4M	$84.4M	$85.1M	$90.0M	$82.1M	$85.1M	$81.6M	$88.9M
同比增长	-31.3%	320.1%	3.9%	0.6%	-3.9%	0.9%	-4.1%	-1.2%

资产负债表

	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
总资产	$179.1M	$185.2M	$182.0M	$179.1M	$163.2M	$161.2M	$158.8M	$151.4M
总负债	$136.0M	$139.7M	$141.1M	$137.6M	$125.9M	$117.7M	$118.8M	$115.8M
股东权益	$43.1M	$45.5M	$40.9M	$41.5M	$37.3M	$43.5M	$40.0M	$35.7M

现金流量表

	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
经营性现金流	$-2.3M	$-995000	$2.5M	$2.6M	$1.3M	$9.7M	$-5.0M	$-786000