About farmer bros. - FARM
Farmer Brothers Co. engages in the manufacture, wholesale, and distribution of coffee, tea, and culinary products. Its products include roasted and liquid coffee, flavored and unflavored teas, coffee related products such as coffee filters, sugar and creamers, culinary products like spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, syrups and sauces, other beverages including cappuccino, cocoa, granitas, and concentrated and ready-to-drink cold brew, and iced coffee. The company was founded by Roy E. Farmer in 1912 and is headquartered in Fort Worth, TX.
FARM At a Glance
Farmer Brothers Co.
14501 North Freeway
Fort Worth, Texas 76177
| Phone | 1-682-549-6600 | Revenue | 342.28M | |
| Industry | Food: Specialty/Candy | Net Income | -14,516,000.00 | |
| Sector | Consumer Non-Durables | 2025 Sales Growth | 0.348% | |
| Fiscal Year-end | 06 / 2026 | Employees | 865 | |
| View SEC Filings |
FARM Valuation
| P/E Current | N/A |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | N/A |
| Price to Sales Ratio | 0.086 |
| Price to Book Ratio | 0.678 |
| Price to Cash Flow Ratio | 1.82 |
| Enterprise Value to EBITDA | 5.08 |
| Enterprise Value to Sales | 0.221 |
| Total Debt to Enterprise Value | 0.705 |
FARM Efficiency
| Revenue/Employee | 395,700.578 |
| Income Per Employee | -16,781.503 |
| Receivables Turnover | 13.825 |
| Total Asset Turnover | 1.523 |
FARM Liquidity
| Current Ratio | 1.204 |
| Quick Ratio | 0.503 |
| Cash Ratio | 0.098 |
FARM Profitability
| Gross Margin | 43.414 |
| Operating Margin | 1.009 |
| Pretax Margin | -4.207 |
| Net Margin | -4.241 |
| Return on Assets | -6.46 |
| Return on Equity | -32.585 |
| Return on Total Capital | -14.979 |
| Return on Invested Capital | -17.004 |
FARM Capital Structure
| Total Debt to Total Equity | 122.541 |
| Total Debt to Total Capital | 55.064 |
| Total Debt to Total Assets | 21.347 |
| Long-Term Debt to Equity | 83.804 |
| Long-Term Debt to Total Capital | 37.658 |