Farmer Brothers Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products. The company is headquartered in Fort Worth, Texas and currently employs 1,003 full-time employees. Its product lines include organic, Direct Trade and sustainably produced coffee, as well as tea, cappuccino mixes, spices and baking/biscuit mixes. The company delivers beverage-planning services and culinary products to a variety of U.S.-based customers, ranging from small independent restaurants and foodservice operators to institutional buyers, such as restaurant, department and convenience store chains, hotels, casinos, healthcare facilities and gourmet coffee houses, as well as grocery chains with private brand coffee and consumer branded coffee and tea products and foodservice distributors. Its primary brands include Farmer Brothers, Boyd’s, Cain’s, China Mist and West Coast Coffee. The company distributes its products from its Portland, Oregon production facility, as well as separate distribution centers in Northlake, Illinois; Moonachie, New Jersey, and Rialto, California.
Financials in millions USD. Fiscal year is February - January.
Breakdown
TTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
Revenue
-38
-17
-51
14
15
6
Revenue Growth (YoY)
-215%
-383%
-738%
40%
113.99%
20%
Cost of Revenue
--
--
--
--
--
--
Gross Profit
--
--
--
--
--
--
Selling, General & Admin
24
3
7
10
2
3
Research & Development
--
--
--
--
--
--
Operating Expenses
56
22
13
10
10
9
Other Non Operating Income (Expenses)
--
--
--
--
--
--
Pretax Income
-98
-40
-60
-3
5
-8
Income Tax Expense
0
0
0
0
0
0
Net Income
-97
-38
-59
-3
5
-10
Net Income Growth
1,113%
280%
556%
-118%
-183%
150%
Shares Outstanding (Diluted)
6.63
6.63
7.79
2.34
0.25
0.25
Shares Change (YoY)
2,511%
2,511%
2,978%
925%
12%
90%
EPS (Diluted)
-14.67
-5.87
-7.63
-1.63
19.65
-40.16
EPS Growth
-55%
-85%
-79%
-102%
-172%
20%
Free Cash Flow
-34
-30
-1
0
-1
-2
Free Cash Flow Per Share
--
--
--
--
--
--
Gross Margin
--
--
--
--
--
--
Operating Margin
250%
235.29%
125.49%
28.57%
33.33%
-33.33%
Profit Margin
255.26%
223.52%
115.68%
-21.42%
33.33%
-166.66%
Free Cash Flow Margin
89.47%
176.47%
1.96%
0%
-6.66%
-33.33%
EBITDA
-95
-40
-64
4
5
-2
EBITDA Margin
250%
235.29%
125.49%
28.57%
33.33%
-33.33%
D&A For EBITDA
0
0
0
0
0
0
EBIT
-95
-40
-64
4
5
-2
EBIT Margin
250%
235.29%
125.49%
28.57%
33.33%
-33.33%
Effective Tax Rate
0%
0%
0%
0%
0%
0%
Follow-Up Questions
What are Farmer Bros Co's key financial statements?
According to the latest financial statement (Form-10K), FG Nexus Inc has a total asset of $0, Net loss of $0
What are the key financial ratios for FARM?
FG Nexus Inc's Current ratio is 0, has a Net margin is 0, sales per share of $0.
How is Farmer Bros Co's revenue broken down by segment or geography?
FG Nexus Inc largest revenue segment is Digital Assets, at a revenue of 1,475,000 in the most earnings release.For geography, United States is the primary market for FG Nexus Inc, at a revenue of 2,413,000.
Is Farmer Bros Co profitable?
no, according to the latest financial statements, FG Nexus Inc has a net loss of $0