Farmer Bros. Co.
Consumer Defensive sector | Packaged Foods industry
Metrics for FARM
| Price | $1.28 |
|---|---|
| Shares Outstanding | 21.94M |
| All-Time Low | $1.34 |
| 52-Week Low | $1.34 |
Balance Statement Metrics
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-1.47 |
| Net Tangible Assets / Share | $1.26 |
| Shares Outstanding Ave Change (Annual) | 5.3% |
| Shares Δ YoY | 1.4% |
| Avg CA Burn (Annual %) | -19.12% (as of 2-23-2026) |
| Avg CA Burn (Quarterly %) | -4.07% (as of 2-23-2026) |
Earning Metrics
| Max Earning Power / Share | $-0.47 |
|---|---|
| Adjusted Earning Power |
$-2.11
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
9.46%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 11.5M (as of 2-23-2026) |
| Avg EBITDA (5Q) | 994.2K (as of 2-23-2026) |
| Avg Net Income (5Y) | -28.3M (as of 2-23-2026) |
| Avg Net Income (5Q) | -3.7M (as of 2-23-2026) |
Indicators
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | No | 2-23-2026 |
| Consecutive Years Paid | No | 2-23-2026 |
| Pays Dividend | No | 2-23-2026 |
| Last Dividend Date | 2-13-11 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | No | 2-23-2026 |
| Net Income Positive | No | 2-23-2026 |
| Current Dividend Streak | No | 2-23-2026 |
Metric History Explorer
Pick a metric to view its history table and chart.
Tangible Book Value Per Share History
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $1.28 | 27.7M ($27,725,000) | 21.7M (21,720,306) |
| 2025-09-30 | Quarterly | $1.46 | 31.5M ($31,522,000) | 21.6M (21,602,012) |
| 2025-06-30 | Quarterly | $1.60 | 34.5M ($34,515,000) | 21.6M (21,560,985) |
| 2025-06-30 | Annual | $1.60 | 34.5M ($34,515,000) | 21.6M (21,560,985) |
| 2025-03-31 | Quarterly | $1.29 | 27.7M ($27,681,000) | 21.5M (21,510,110) |
| 2024-12-31 | Quarterly | $1.47 | 31.4M ($31,357,000) | 21.4M (21,351,396) |
| 2024-09-30 | Quarterly | $1.42 | 30.2M ($30,243,000) | 21.3M (21,268,223) |
| 2024-06-30 | Annual | $1.61 | 34.3M ($34,316,000) | 21.3M (21,264,327) |
| 2023-06-30 | Annual | $1.22 | 24.6M ($24,619,000) | 20.1M (20,142,973) |
| 2022-06-30 | Annual | $4.81 | 88.9M ($88,870,000) | 18.5M (18,464,966) |
Revenue History (Annual)
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-06-30 | 342.3M ($342,281,000) |
| 2024-06-30 | 341.1M ($341,094,000) |
| 2023-06-30 | 340M ($339,964,000) |
| 2022-06-30 | 314.8M ($314,783,000) |
Dividend Payments
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2011-01-26 | $0.06 |
| 2010-10-20 | $0.115 |
| 2010-07-21 | $0.115 |
| 2010-04-21 | $0.115 |
| 2010-01-20 | $0.115 |
Show 92 older dividend payments
| Date | Dividend / Share |
|---|---|
| 2009-10-21 | $0.115 |
| 2009-07-22 | $0.115 |
| 2009-04-22 | $0.115 |
| 2009-01-21 | $0.115 |
| 2008-10-22 | $0.115 |
| 2008-07-23 | $0.115 |
| 2008-04-23 | $0.115 |
| 2008-01-23 | $0.115 |
| 2007-10-24 | $0.115 |
| 2007-07-25 | $0.11 |
| 2007-04-25 | $0.11 |
| 2007-01-24 | $0.11 |
| 2006-10-25 | $0.11 |
| 2006-07-26 | $0.105 |
| 2006-04-19 | $0.105 |
| 2006-01-25 | $0.105 |
| 2005-10-26 | $0.105 |
| 2005-07-20 | $0.1 |
| 2005-04-20 | $0.1 |
| 2005-01-26 | $0.1 |
| 2004-10-20 | $0.1 |
| 2004-07-21 | $0.095 |
| 2004-04-21 | $0.095 |
| 2004-01-21 | $0.095 |
| 2003-10-22 | $0.095 |
| 2003-07-23 | $0.09 |
| 2003-04-23 | $0.09 |
| 2003-01-22 | $0.09 |
| 2002-10-23 | $0.09 |
| 2002-07-24 | $0.085 |
| 2002-04-24 | $0.085 |
| 2002-01-23 | $0.085 |
| 2001-10-24 | $0.085 |
| 2001-07-25 | $0.08 |
| 2001-04-25 | $0.08 |
| 2001-01-24 | $0.08 |
| 2000-10-18 | $0.08 |
| 2000-07-19 | $0.075 |
| 2000-04-12 | $0.075 |
| 2000-01-19 | $0.075 |
| 1999-10-13 | $0.075 |
| 1999-07-14 | $0.07 |
| 1999-04-14 | $0.07 |
| 1999-01-13 | $0.07 |
| 1998-10-14 | $0.07 |
| 1998-07-15 | $0.065 |
| 1998-04-15 | $0.065 |
| 1998-01-14 | $0.065 |
| 1997-10-15 | $0.06 |
| 1997-07-16 | $0.06 |
| 1997-04-16 | $0.06 |
| 1997-01-15 | $0.06 |
| 1996-10-16 | $0.06 |
| 1996-07-17 | $0.055 |
| 1996-04-17 | $0.055 |
| 1996-01-17 | $0.055 |
| 1995-10-18 | $0.05 |
| 1995-07-19 | $0.05 |
| 1995-04-07 | $0.05 |
| 1995-01-13 | $0.05 |
| 1994-10-17 | $0.05 |
| 1994-07-11 | $0.05 |
| 1994-04-11 | $0.05 |
| 1994-01-14 | $0.05 |
| 1993-10-08 | $0.05 |
| 1993-07-12 | $0.045 |
| 1993-04-12 | $0.045 |
| 1993-01-11 | $0.045 |
| 1992-10-09 | $0.045 |
| 1992-07-13 | $0.04 |
| 1992-04-10 | $0.04 |
| 1992-01-13 | $0.04 |
| 1991-10-11 | $0.04 |
| 1991-07-15 | $0.035 |
| 1991-04-15 | $0.035 |
| 1991-01-14 | $0.035 |
| 1990-10-15 | $0.035 |
| 1990-07-16 | $0.035 |
| 1990-04-16 | $0.03 |
| 1990-01-12 | $0.03 |
| 1989-10-16 | $0.03 |
| 1989-07-17 | $0.03 |
| 1989-04-10 | $0.03 |
| 1989-01-13 | $0.025 |
| 1988-10-17 | $0.025 |
| 1988-07-11 | $0.025 |
| 1988-04-11 | $0.025 |
| 1988-01-11 | $0.025 |
| 1987-10-09 | $0.025 |
| 1987-07-13 | $0.025 |
| 1987-04-10 | $0.025 |
| 1987-01-12 | $0.025 |
Shares Outstanding Changes
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-03-30 | 21,944,882 | +4,535 |
| 2026-03-24 | 21,940,347 | +213,190 |
| 2026-02-18 | 21,727,157 | +125,145 |
Short Interest Changes
Latest short-interest change: 313,608 shares (1.50% of float) | Days to cover: 1.39
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-04-27 | 313,608 shares | -55,453 | -15.03% |
| 2026-04-17 | 369,061 shares | +291,370 | +375.04% |
| 2026-03-24 | 77,691 shares | +48,387 | +165.12% |
| 2026-03-12 | 29,304 shares | -71,380 | -70.90% |
| 2026-02-27 | 100,684 shares | +56,154 | +126.10% |
| 2026-02-11 | 44,530 shares | -9,674 | -17.85% |
Interesting Volume Days
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Farmer Bros. Co. engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee under the Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, Farmer Brothers, Sum>One, Metropolitan, China Mist, Cain's, and Boyds brand names. It also involved in the installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers, such as restaurant, department and convenience store chains, hotels, casinos, healthcare facilities, and gourmet coffee houses, as well as retails with private brand and consumer-branded coffee and tea products, foodservice distributors, and consumers through e-commerce channel. It distributes its products through third-party logistics service providers and retail, as well as through foodservice distributors. Farmer Bros. Co. was founded in 1912 and is headquartered in Fort Worth, Texas.