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Year on year Farmer Bros Co 's net income fell 274.61% from a loss of 3.88m to a larger loss of 14.52m despite relatively flat revenues.
| Gross margin | 42.51% |
|---|---|
| Net profit margin | -4.00% |
| Operating margin | -2.82% |
| Return on assets | -7.95% |
|---|---|
| Return on equity | -33.46% |
| Return on investment | -14.05% |
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Cash flow in USDView more
In 2025, Farmer Bros Co increased its cash reserves by 16.14%, or 969.00k. The company earned 16.10m from its operations for a Cash Flow Margin of 4.70%. In addition the company used 5.90m on investing activities and also paid 9.23m in financing cash flows.
| Cash flow per share | -0.0126 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 1.85 |
|---|---|
| Tangible book value per share | 1.46 |
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Balance sheet in USDView more
| Current ratio | 1.24 |
|---|---|
| Quick ratio | 0.4576 |
| Total debt/total equity | 0.4586 |
|---|---|
| Total debt/total capital | 0.3144 |
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