Event-Driven Stocks

FARMER BROTHERS CO

FARMNasdaq

Consumer Staples · Miscellaneous Food Preparations & Kindred Products · DE · SEC filings ↗ · Compare ⊕

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Signs3 good3 warning2 severedetails ↓

Financials

SEC XBRL · annual
 FY25FY24FY23FY22FY21FY20
Revenue$342.3M$341.1M$340.0M$314.8M$261.9M$501.3M
Operating income−$1.5M−$2.3M−$21.0M−$6.0M−$32.1M−$43.0M
Net income−$14.5M−$3.9M−$79.2M−$15.7M−$41.7M−$37.1M
Total assets$161.2M$185.2M$187.8M$350.1M$338.0M$392.7M
Total liabilities$117.7M$139.7M$149.7M$245.3M$233.0M$280.8M
Equity$43.5M$45.5M$38.1M$104.7M$105.0M$111.9M
EPS (diluted)$-0.68$-0.19$-4.04$-0.89$-1.74$-2.19
Shares out.21.6M21.3M20.4M18.8M18.0M17.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2025
Operating margin
−0.4%
Net margin
−4.2%
Return on equity
−33.3%
Return on assets
−9.0%
Return on capital (ROCE)
−1.6%
Liabilities / assets
73.0%
Debt / equity
2.70×
Book value / share
$2.02
Revenue growth (YoY)
0.3%
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2025
Altman Z″ (distress)
0.01distress
Accruals / assets
19.0%clean
Piotroski F-Score
5/9mixed

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
63
/ 100
Profitability 0Growth 100Catalyst 67Earnings quality 100Financial strength 50

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

2 severe3 warning3 good
  • Altman Z″ in the distress zone
  • Filed a late-filing notice (Form NT) — missed an SEC deadline
  • Operating losses (negative operating margin)
  • Reported a net loss
  • High leverage (liabilities > 70% of assets)
  • Revenue is growing year-over-year
  • Positive operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

Risk flags

late SEC filings

A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.

5%+ owners

SEC Schedule 13D / 13G · last 3 yrs

Holders who disclosed a 5%+ stake. 13D signals intent to influence or control; 13G is a passive holding. Latest filing per holder — open it for the exact stake.

Insider transactions

SEC Form 4 · most recent
0 acquisitions9 disposalsnet 1.7M shares · last 9
InsiderDateTypeSharesPrice
Mara ShaunDirectorMay 5, 2026D38,000$1.29
Obrien Terence CDirectorMay 5, 2026D35,571$1.29
Zaman WaheedDirectorMay 5, 2026D104,521$1.29
Miller Brian DavidOfficer — Vice President of SalesMay 5, 2026D42,640$1.29
Radoff Bradley LouisDirectorMay 5, 2026D368,679$1.29
Pace DavidDirectorMay 5, 2026D105,137$1.29
Moore John E. IiiOfficer — President and CEOMay 5, 2026D599,344$1.29
Fisher Vance RatliffOfficer — Chief Financial OfficerMay 5, 2026D216,895$1.29
Vitemb JaredOfficer — VP, General CounselMay 5, 2026D192,114$1.29

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Short interest

FINRA · bi-monthly
SettlementShares shortDays to coverΔ vs prior
Apr 30, 2026285,5071.6-9.0%
Apr 15, 2026313,6082.9-15.0%
Mar 31, 2026369,0611.3+375.0%
Mar 13, 202677,6911.0+165.1%
Feb 27, 202629,3041.0-70.9%

Shares sold short as reported to FINRA. Days-to-cover = short shares ÷ average daily volume — higher means more potential squeeze pressure.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (2)