F
Farmer Bros. Co. (FARM)
NMS – Real Time Price. Currency in USD
1.28
+1.28 (0.00%)
At close: May 4, 2026, 4:00 PM EDT
Get all premium features to the best stock analysis tool
Find any stock by ticker or company name
NMS – Real Time Price. Currency in USD
1.28
+1.28 (0.00%)
At close: May 4, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $55.8M significantly exceeds cash reserves ($4.4M), raising financial stability concerns
Total current assets $83.6M exceed Total current liabilities $66.0M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (-2.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$2.6M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.27 | 5.22 | 7.0 | |
| Quick ratio | 0.52 | 3.57 | 4.0 | |
| Debt to Equity | 1.57 | 0.37 | 4.0 | |
| Debt to Assets | 0.37 | 3.57 | 6.0 | |
| Interest coverage | -2.70 | 33.35 | 1.0 | |
| Weighted average score | 4.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 315M | 340M | 341M | 342M | 338M |
| Gross Profit | 150M | 116M | 133M | 149M | 137M |
| Operating Income | 7M | -25M | -17M | 3M | -4M |
| Net Income | -16M | -79M | -4M | -15M | -19M |
| EBITDA | 31M | -3M | -5M | 15M | 7M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.92 | -34.78 | 1.0 |
| Next quarter | -2.85 | -13.64 | 1.0 |
| Current year | -2.26 | -42.65 | 1.0 |
| Next year | 0.55 | 12.37 | 4.5 |
| Weighted average score | 1.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 8.97 | -20.88 | -15.78 | 62.2 | 4.5 |
| Y/Y | -1.21 | -2417.13 | -2299.99 | -619.4 | 1.0 |
| 3y average | 2.89 | -195.01 | -172.16 | 38.15 | 4.0 |
| 5y average | -6.55 | -106.98 | -92.56 | 10.31 | 2.5 |
| Weighted average score | 3.0 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |