# FARMER BROTHERS CO · Edgar & Edgarette company card

> Farmer Brothers grew revenue 0.3% in FY2025 to $342 million, operating margin -0.4% against a 7.4% median for miscellaneous food preparations & kindred products, equity 27.0% of assets. Every figure is from the company’s own annual report filed with the SEC.

SEC CIK 34563 · fiscal year ended 2025-06-30 · 5 audited years read · [page](https://www.pops4.com/boards/company/34563) · [JSON](https://www.pops4.com/boards/company/34563.json)

## Figures, as filed in the 10-K

| Measure | Value |
|---|---|
| Revenue | $342M |
| Revenue growth, 1 year | 0.3% |
| Revenue growth per year | 6.9% |
| Operating margin | -0.4% (prior year -0.7%) |
| Net margin | -4.2% |
| Operating cash flow | $16M |
| Capital spending | — |
| Free cash flow | — |
| Cash | $7M |
| Long-term debt | — |
| Total assets | $161M |
| Total equity | $44M |
| Equity ÷ assets | 27.0% |
| Return on equity | -33.3% |
| Dividend per share | $0 |
| Dividend years rising | 0 |

## Readings, computed from those figures

- Altman Z: 0.01 (distress zone)
- Piotroski F: 5 of 9 (middling)
- Health Harbor boat: Sound ship · one warning sign · operating loss: a margin of -0.4% in FY2025
- Cash Compass: In between · no clear cash pattern yet

## Edgarette's reading

Exposure: revenue $342.3M (FY2025). Experience: revenue up 0.3% on the year, up 6.9% a year over 4 years; operating margin -0.4%, up from -0.7%. Soundness: equity 27.0% of assets, return on equity -33.3%. Credibility: four or more audited years, reasonable weight. Range: 80% of past cases like this landed between $292.1M and $397.7M next year (method v4.1: its own 4-year record of growth weighed at 50% against $100M–1B filers; across 2019–2025, 69.0% landed inside, 83.4% on the one year the method never saw). In a shock year the stress range is $270.2M to $431.4M. A statistical range, not company guidance. Against peers (47 filers, $50M+ revenue, its industry group): operating margin -0.4% against a 7.4% median; growth 0.3% against 2.7%.

## Health Watch, last 12 months

- Item 3.01 Exchange listing notice or transfer: 1, latest 2026-05-05 ([filing](https://www.sec.gov/Archives/edgar/data/34563/000110465926055386/0001104659-26-055386-index.htm))
- Item 5.02 Director or officer change: 4, latest 2026-05-05 ([filing](https://www.sec.gov/Archives/edgar/data/34563/000110465926055386/0001104659-26-055386-index.htm))

## Recent filings

- 8-K · filed 2026-05-05 · 1.02 Termination of a Material Definitive Agreement; 2.01 Completion of Acquisition or Disposition of Assets; 3.01 Notice of Delisting or Failure to Satisfy a Listing Rule; 3.03 Material Modifications to Rights of Security Holders; 5.01 Changes in Control of Registrant; 5.02 Departure or Election of Directors; Appointment of Officers; 5.03 Amendments to Articles or Bylaws; Change in Fiscal Year; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/34563/000110465926055386/0001104659-26-055386-index.htm)
- 8-K · filed 2026-05-04 · 5.07 Submission of Matters to a Vote of Security Holders · [filing](https://www.sec.gov/Archives/edgar/data/34563/000110465926054285/0001104659-26-054285-index.htm)
- 8-K · filed 2026-04-24 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/34563/000110465926048593/0001104659-26-048593-index.htm)
- 8-K · filed 2026-04-21 · 8.01 Other Events · [filing](https://www.sec.gov/Archives/edgar/data/34563/000110465926046012/0001104659-26-046012-index.htm)
- 8-K · filed 2026-03-04 · 1.01 Entry into a Material Definitive Agreement; 5.02 Departure or Election of Directors; Appointment of Officers; 7.01 Regulation FD Disclosure; 9.01 Financial Statements and Exhibits · [filing](https://www.sec.gov/Archives/edgar/data/34563/000110465926023464/0001104659-26-023464-index.htm)
- 8-K · filed 2026-02-20 · 5.02 Departure or Election of Directors; Appointment of Officers · [filing](https://www.sec.gov/Archives/edgar/data/34563/000110465926018160/0001104659-26-018160-index.htm)

## Sources

- facts: https://data.sec.gov/api/xbrl/companyfacts/CIK0000034563.json
- filings: https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=34563

## Cite

POPS4, Edgar & Edgarette: FARMER BROTHERS CO company card, from the company's own SEC filings, accessed 2026-11-02, https://www.pops4.com/boards/company/34563. CC BY 4.0. For a figure, add the filing URL under filings or sources.

DOI https://doi.org/10.5281/zenodo.23672509 · catalog https://www.pops4.com/boards/catalog.json · Figures as filed with the SEC. Card text CC BY 4.0, POPS4.

Reporting, not investment advice. No price targets and no trading recommendations.

Figures are as filed in audited 10-K reports and can move with restatements, acquisitions, disposals or a change in fiscal year. A range set from how past company-years turned out is not a promise about the next one, and says nothing about the share price.