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Farmer Bros. Co.

Farmer Bros. Co. engages in the roasting, wholesale, equipment servicing, and distribution of 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, China Mist, Cain's, McGarvey, Boyds, and WEST COAST COFFEE 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 direct-store-delivery network, and common carriers or third-party distributors. The company was founded in 1912 and is headquartered in Fort Worth, Texas.

Market Cap

$40.8M

Volume

73.5K

Cash and Equivalents

$5.5M

EBITDA

$1.2M

Tax Rate Collected

N/A

Tax Rate Ratio

N/A

Gross Profit

$143.2M

Profit Margin

41.51%

52 Week High

$3.62

52 Week Low

$1.60

Dividend

N/A

Price / Book Value

0.98

Price / Earnings

-3.97

Price / Tangible Book Value

1.30

Enterprise Value

$96.2M

Enterprise Value / EBITDA

5.41

Operating Income

-$10.4M

Return on Equity

23.75%

Return on Assets

-3.61

Cash and Short Term Investments

$5.5M

Debt

$60.9M

Equity

$41.5M

Revenue

$344.8M

Unlevered FCF

-$1.5M

Sector

Food Products

Category

N/A

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