FARMER BROTHERS CO (FARM)
SEC fundamentals · as filed in 10-Q FY2025, period ended Dec 31, 2025 · updated Oct 7, 2026
as filed in 10-Q FY2025, period ended Dec 31, 2025 · View filings on EDGAR ↗
In its 10-Q for the period ended Dec 31, 2025, FARMER BROTHERS CO reported revenue of $88.9M, net income of -$4.9M, and total assets of $151.4M. Every figure below is taken directly from FARMER BROTHERS CO's SEC filings: each links to the source document on EDGAR.
Revenue trend
Revenue · FY2016–FY2025 · as reported
- FY2016 revenue
- $544.4M
- FY2025 revenue
- $342.3M
Revenue and net income by fiscal year
As reported in each year’s annual filing · USD
| Fiscal year | Revenue | Net income |
|---|---|---|
| FY2025 | $342.3M | -$14.5M |
| FY2024 | $341.1M | -$3.9M |
| FY2023 | $340.0M | -$79.2M |
| FY2022 | $314.8M | -$15.7M |
| FY2021 | $261.9M | -$41.7M |
| FY2020 | $501.3M | -$37.1M |
| FY2019 | $595.9M | -$73.6M |
| FY2018 | $606.5M | -$18.3M |
| FY2017 | $541.5M | $22.6M |
| FY2016 | $544.4M | $71.8M |
Recent SEC filings
Filed by the registrant · newest first · insider forms and holder schedules not included
| Form | Filed | Source |
|---|---|---|
| 8-K | May 5, 2026 | on EDGAR ↗ |
| 8-K | May 4, 2026 | on EDGAR ↗ |
| 8-K | Apr 24, 2026 | on EDGAR ↗ |
| 8-K | Apr 21, 2026 | on EDGAR ↗ |
| 8-K | Mar 4, 2026 | on EDGAR ↗ |
| 8-K | Feb 20, 2026 | on EDGAR ↗ |
| 8-K | Feb 13, 2026 | on EDGAR ↗ |
| 10-Q | Feb 13, 2026 | on EDGAR ↗ |
| 8-K | Dec 11, 2025 | on EDGAR ↗ |
| 8-K | Nov 6, 2025 | on EDGAR ↗ |
Balance Sheet
as of Dec 31, 2025 · 10-Q
Income Statement
10-Q (quarterly) · period ended Dec 31, 2025
Per Share & Cash Flow
10-Q (quarterly) · period ended Dec 31, 2025
| EPS (diluted) | $-0.22 | Earnings | source ↗ |
| EPS (basic) | $-0.22 | Earnings | source ↗ |
| Shares Outstanding | 21.7M | Entity | source ↗ |
| Cash from Operations | -$786,000 | Net | source ↗ |
| Cash from Financing | $2.9M | Net | source ↗ |
| Cash from Investing | -$1.8M | Net | source ↗ |
Insider activity
Form 4 open-market activity, last 180 days
No open-market Form 4 transactions filed in the last 180 days.
Restatement history
Point-in-time52 of 515 annual fact-keys were materially restated between filings: what FARMER BROTHERS CO first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.
See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.
Deeper fundamentals
A free API key reaches FARM’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.
Programmatic access
Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.
- These fundamentals, as filed
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/FARM
MCP tool:
get_sec_fundamentals ticker=FARM - The same figures as they were known on any past date
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/FARM/as-of/YYYY-MM-DD
MCP tool:
get_asof_fundamentals ticker=FARM as_of=YYYY-MM-DD - Fiscal-year trajectory: revenue, margins, free cash flow
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/fundamentals/FARM/history
MCP tool:
get_fundamentals_history ticker=FARM - Leverage, liquidity, margin and return ratios
- curlcurl -H "X-Api-Key: $DISTILL_API_KEY" \https://api.distillmarkets.com/api/v1/sec/financial-health/FARM
MCP tool:
get_financial_health ticker=FARM
Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.