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Farmer Bros Co (FARM)

Consumer Defensive | Packaged Foods | Fort Worth, United States |
USD

Short-term:⯪☆☆☆☆Long-term:⯪☆☆☆☆Dividends:☆☆☆☆☆
Hot Take | July 11, 2026, 10:04 a.m. UTC

The investment case for this coffee chain has collapsed entirely due to a definitive corporate event rather than just market sentiment. The company is no longer an independent public entity but is being acquired by Royal Cup Coffee in an all-cash merger at $1.29 per share. This transaction price effectively caps the upside potential for existing shareholders, rendering any 'momentum' or 'technical' analysis irrelevant as the stock will likely delist or convert immediately upon closing. Fundamentally, the business is deteriorating under the weight of this transition: revenue is shrinking by 1.2%, profitability is negative with operating margins at -3.8%, and the balance sheet is fragile with debt-to-equity exceeding 156%. The market has already priced in the worst-case scenario, driving the stock to a 48-year low where the price trades below book value. With no dividend history to speak of and a forward P/E that is mathematically undefined due to negative earnings, there is no safety margin left. The statistical models showing a flat prediction are merely reflecting the absence of volatility in a dying asset; the real story is the acquisition, which offers no room for a speculative bounce before the deal closes.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoETS ✓0.013825
MSTL0.016434
AutoTheta0.018649
AutoARIMA0.146442

Forecast horizon: 45 days | Selected: AutoETS

Forecast Reliability
Score 45%
H-stat 11.37
Ljung-Box p 0.000
Jarque-Bera p 0.758
Excess Kurtosis -0.25
Attribute Value
Sector Consumer Defensive
Ex Dividend Date 2011-01-26
Last Dividend Date 2011-01-26
Debt to Equity Ratio 156.546
Revenue per Share 15.66
Market Cap 28,089,448
Forward P/E -1.51
Beta 1.13
Profit Margins -5.51%
Website https://www.farmerbros.com

Info Dump

Attribute Value
52 Week Change -0.17419356
Address1 14,501 N Fwy
All Time High 39.394
All Time Low 0.381106
Ask 1.32
Ask Size 100
Audit Risk 9
Average Daily Volume10 Day 193,538
Average Volume 245,558
Average Volume10Days 193,538
Beta 1.125
Bid 1.28
Bid Size 2,200
Board Risk 6
Book Value 1.642
City Fort Worth
Compensation As Of Epoch Date 1,767,139,200
Compensation Risk 3
Country United States
Currency USD
Current Price 1.28
Current Ratio 1.268
Date Short Interest 1,776,211,200
Day High 1.28
Day Low 1.28
Debt To Equity 156.546
Ebitda 5,069,000
Ebitda Margins 0.01501
Enterprise To Ebitda 15.673
Enterprise To Revenue 0.235
Enterprise Value 79,445,760
Ex Dividend Date 1,296,000,000
Exchange NMS
Exchange Timezone Name UTC
Fifty Day Average 1.2696
Fifty Two Week High 2.48
Fifty Two Week Low 1.21
Financial Currency USD
First Trade Date Epoch Utc 1,777,987,800
Five Year Avg Dividend Yield 2.36
Float Shares 17,162,499
Forward Eps -0.85
Forward P E -1.5058823
Free Cashflow 5,394,625
Full Time Employees 865
Gmt Off Set Milliseconds -14,400,000
Governance Epoch Date 1,777,593,600
Gross Margins 0.40702
Gross Profits 137,456,992
Held Percent Insiders 0.20965
Held Percent Institutions 0.33808
Implied Shares Outstanding 21,944,882
Industry Packaged Foods
Industry Disp Packaged Foods
Industry Key packaged-foods
Ir Website http://phx.corporate-ir.net/phoenix.zhtml?c=65399&p=irol-irHome
Last Dividend Date 1,296,000,000
Last Dividend Value 0.06
Last Fiscal Year End 1,751,241,600
Last Split Date 1,084,233,600
Last Split Factor 10:1
Long Business Summary Farmer Bros. Co. engages in roasting, wholesaling, equipment servicing, and distributing coffee, tea, and other allied products in the United States. The company offers roast and ground coffee; frozen liquid coffee; ambient liquid; flavoured and unflavoured iced and hot teas; culinary products, including spices, pancake and biscuit mixes, gravy and sauce mixes, soup bases, dressings, and syrups and sauces, as well as coffee filters, cups, sugar, and creamers; and other beverages comprising cappuccino, cocoa, granitas, and other blender-based beverages and concentrated and ready-to-drink cold brew and iced coffee under the Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, Farmer Brothers, Sum>One, Metropolitan, China Mist, Cain's, and Boyds brand names. It also involved in the installation, repair, and refurbishment services for an array of coffee, tea, and juice equipment. The company serves small independent restaurants, foodservice operators, and large institutional buyers and national account customers, such as restaurant, department and convenience store chains, hotels, casinos, healthcare facilities, and gourmet coffee houses, as well as retails with private brand and consumer-branded coffee and tea products, foodservice distributors, and consumers through e-commerce channel. It distributes its products through third-party logistics service providers and retail, as well as through foodservice distributors. Farmer Bros. Co. was founded in 1912 and is headquartered in Fort Worth, Texas. As of May 5, 2026, Farmer Bros. Co. operates as a subsidiary of Royal Cup, Inc.
Long Name Farmer Bros Co
Market Cap 28,089,448
Max Age 86,400
Message Board Id finmb_270566
Most Recent Quarter 1,767,139,200
Net Income To Common -18,615,000
Next Fiscal Year End 1,782,777,600
Non Diluted Market Cap 28,089,448
Number Of Analyst Opinions 1
Open 1.28
Operating Cashflow 5,258,000
Operating Margins -0.03847
Overall Risk 5
Payout Ratio 0.0
Peg Ratio 7.45
Phone 682 549 6600
Previous Close 1.28
Price Hint 4
Price To Book 0.77953714
Price To Sales Trailing12 Months 0.08317402
Profit Margins -0.055120002
Quick Ratio 0.451
Quote Type EQUITY
Recommendation Key none
Regular Market Day High 1.28
Regular Market Day Low 1.28
Regular Market Open 1.28
Regular Market Previous Close 1.28
Regular Market Volume 131,144
Return On Assets -0.02182
Return On Equity -0.48258
Revenue Growth -0.012
Revenue Per Share 15.66
Sand P52 Week Change 0.20847368
Sector Consumer Defensive
Sector Disp Consumer Defensive
Sector Key consumer-defensive
Share Holder Rights Risk 5
Shares Outstanding 21,944,882
Shares Percent Shares Out 0.0143
Shares Short 313,608
Shares Short Previous Month Date 1,773,360,000
Shares Short Prior Month 77,691
Short Name Farmer Brothers Company
Short Percent Of Float 0.015
Short Ratio 1.39
State TX
Symbol FARM
Target High Price 1.5
Target Low Price 1.5
Target Mean Price 1.5
Target Median Price 1.5
Time Zone Full Name America/New_York
Time Zone Short Name EDT
Total Cash 4,186,000
Total Cash Per Share 0.193
Total Debt 55,821,000
Total Revenue 337,719,008
Tradeable 0
Trailing Annual Dividend Rate 0.0
Trailing Annual Dividend Yield 0.0
Trailing Eps -0.86
Trailing Peg Ratio None
Two Hundred Day Average 1.565575
Underlying Symbol FARM
Uuid 631d8b0a-35e8-34f3-b994-95078809a6ae
Volume 131,144
Website https://www.farmerbros.com
Zip 76,177