FARM FARMER BROTHERS CO

Overview and Growth

FARMER BROTHERS CO generated $342.28M of revenue in fiscal 2025, with net loss of $14.52M and an operating cash inflow of $16.10M. Revenue of $342.28M sets the scale for evaluating how effectively sales translated into profit and cash during the year. Revenue was 0.3% above fiscal 2024 revenue of $341.09M, marking a year-over-year increase. Diluted earnings per share were -$0.68, translating the period’s attributable earnings into the amount reported for each diluted share. The diluted weighted-average share count was 21.39M, linking total earnings with the per-share result received by shareholders. The diluted share count was 2.5% higher than fiscal 2024, when diluted shares averaged 20.87M, adding context to the EPS comparison. The company employed $161.23M of total assets, the balance-sheet base supporting its current operating and cash-flow results. The revenue-to-assets relationship was 2.12x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $148.91M as gross profit before recognizing operating expenses and other items. The gross-profit relationship equaled 43.5% of revenue, quantifying the portion retained before operating expenses were recognized. Operations produced a $1.46M operating loss before non-operating and tax effects. An operating margin of -0.4% reflected costs exceeding revenue-level gross profit by 0.4% of sales. After all below-operating-line items, the company recorded a net loss of $14.52M for the fiscal year. The net loss equaled 4.2% of revenue, showing the bottom-line deficit relative to the company’s sales base. Reported EBITDA totaled $9.99M, adding a pre-interest, tax, depreciation, and amortization perspective to the profitability profile. The pretax result was a loss of $14.40M, establishing the deficit before tax effects. Measured against revenue, the pretax deficit represented 4.2%. The company recognized $116.00K of income tax for the period, completing the transition from pretax income to net income. The loss-to-equity relationship was 33.3%, placing the bottom-line deficit against shareholder capital. The loss-to-assets relationship was 9.0%, placing the bottom-line deficit against the company’s resource base. The bottom-line deficit increased from $3.88M in fiscal 2024 to $14.52M.

Liquidity and Capital Structure

Total assets were $161.23M, supported by $117.68M of liabilities and $43.55M of shareholder equity. Current assets were $85.55M against $71.03M of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. Current assets covered current liabilities by 1.2x, leaving a positive buffer for near-term obligations. Cash and equivalents totaled $6.80M, identifying the most liquid reported component available within the broader current-asset balance. The cash balance equaled 9.6% of current liabilities, showing how much near-term coverage came from cash alone. Book equity represented 27.0% of total assets, quantifying the balance-sheet share supported by shareholder capital. Relative to total assets, liabilities measured 73.0%, complementing the separate equity-based view of the company’s capital structure. Measured against total assets, cash and equivalents represented 4.2%, a balance-sheet composition measure rather than a liquidity forecast. The asset base changed 12.9% from $185.21M in fiscal 2024, leaving current total assets lower year over year. Against $45.55M of equity in fiscal 2024, the current book-equity balance moved 4.4% and ended lower. Cash and equivalents were 16.6% higher than fiscal 2024 cash of $5.83M, showing the year-over-year change in liquid resources.

Cash Flow and Earnings Quality

Cash flow from operations was $16.10M, a reported cash inflow that can be compared directly with net income and capital spending. Operating cash flow moved from a $14.15M outflow in fiscal 2024 to a $16.10M inflow.

Based on the annual report for the fiscal year ending Jun 30, 2025. Analysis generated Oct 21, 2026.