FARM - FARMER BROTHERS CO
1.25
0 0%
Share volume: 223,832
Last Updated: 03-27-2026
Food Products/Misc. Food Preparations And Kindred Products:
-0.07%
PREVIOUS CLOSE
CHG
CHG%
$1.25
0.00
0.00%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 05-09-2024 | 11-07-2024 | 11-07-2024 | 02-06-2025 | 05-08-2025 | 09-11-2025 | 11-06-2025 | 02-13-2026 | |
| Cash flow financing | -59.000 K | -56.000 K | -56.000 K | -64.000 K | -49.000 K | -9.057 M | 3.951 M | 2.944 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.408 M | 306.000 K | -867.000 K | 596.000 K | -1.502 M | 2.742 M | -2.975 M | 365.000 K | |
| Net income | -682.000 K | -4.590 M | -5.002 M | 210.000 K | -4.976 M | -4.748 M | -4.025 M | -4.866 M | |
| Depreciation | 2.883 M | 2.913 M | 2.897 M | 2.920 M | 2.838 M | 2.793 M | 2.614 M | 2.594 M | |
| Changes in inventories | 0.000 | 0.000 | 385.000 K | 0.000 | 0.000 | 0.000 | 5.353 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 936.000 K | 1.357 M | -3.304 M | -1.893 M | -2.759 M | 2.054 M | -1.919 M | -1.793 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | -800.000 K | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -936.000 K | -1.357 M | 3.304 M | 1.893 M | 1.959 M | -2.054 M | 1.919 M | 1.793 M | |
| Cash Change | -1.408 M | 306.000 K | -867.000 K | 596.000 K | -1.502 M | 2.742 M | -2.975 M | 365.000 K |