FARM
Farmer Bros. Co.1.4900
+0.0100+0.68%
Dec 16, 4:00:01 PM EST
Earnings Call Transcripts
This Quarter (Q1 '26)
No earnings call transcript available yet
Last Quarter (Q4 '25)
No earnings call transcript available
Key Stats
Market Cap
32.19MP/E (TTM)
-Basic EPS (TTM)
-0.63Dividend Yield
0%Recent Filings
8-K
Royal Cup buys Farmer Bros $1.29/share
Farmer Bros signed a merger agreement on March 3, 2026, with Royal Cup to sell all shares for $1.29 cash each, pending majority stockholder vote and no material adverse effect. Backed by 22.1% voting agreements and Braemont's $2.8M equity plus $65M debt commitment, it targets Q4 2026 close but risks $32.6M net debt cap breach. Delisting looms if approved.
10-Q
Q2 FY2026 results
Farmer Bros. posted Q2 FY2026 net sales of $88.9M, down 1.2% y/y yet stable q/q, as coffee volumes dipped but pricing offset declines. Gross margin contracted to 36.3% from 43.1% y/y on spiking green coffee costs, fueling a $4.1M operating loss versus $1.0M profit last year; net loss hit $4.9M, matching operating closely. Ops trimmed expenses 3.7% y/y via lower compensation. Cash drained to $4.2M with $5.8M operating outflow, offset by $7.0M revolver draws to $21.3M total debt (6.05%, $24.6M available, covenants met). Free cash flow not disclosed in the 10-Q. Volumes keep sliding.
8-K
Q2 sales dip, margins shrink
8-K
Amended exec bonus deals
IPO
Website
Employees
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