FARMER BROTHERS CO (FARM) Earnings History

FARMER BROTHERS CO - Q2 FY2026 EarningsMissed

Filed at: Feb 13, 2026, 4:20 PM EST|Read from source

EXECUTIVE SUMMARY

Farmer Brothers Coffee Co. experienced a challenging second quarter fiscal 2026, marked by a decrease in net sales and a shift from net income to a net loss. Despite pressures from higher cost of goods sold and macroeconomic factors, the company maintained its gross margin above 35% and saw improvements in operating expenses.

POSITIVE HIGHLIGHTS

  • •

    Gross profit remained above 35% for the remainder of fiscal 2026, with Q2 FY2026 at 36.3%.

    positive
  • •

    Operating expenses decreased year-over-year, with a $700,000 decrease in general and administrative expenses.

    positive
  • •

    The company is focused on growing top-line revenue and coffee pounds while strengthening its customer base.

    neutral

CONCERNS & RISKS

  • •

    Net sales decreased by 1% to $88.9 million in Q2 FY2026 compared to the prior year period.

    negative
  • •

    Gross profit decreased by $6.8 million to $32 million, and gross margin compressed by 6.8 percentage points to 36.3% in Q2 FY2026 compared to Q2 FY2025.

    negative
  • •

    The company reported a net loss of $4.9 million in Q2 FY2026, a significant shift from a net income of $0.2 million in the prior year period.

    negative
  • •

    Adjusted EBITDA decreased substantially by 91.9% to $0.484 million in Q2 FY2026 compared to $5.9 million in Q2 FY2025.

    negative
  • •

    Cash and cash equivalents decreased from $6.8 million at the end of FY2025 to $4.2 million as of December 31, 2025.

    attention
  • •

    Net cash used in operating activities was $5.8 million for the six months ended December 31, 2025.

    negative

FINANCIAL METRICS

Revenue
Quarterly
$88.90M
-1.2%
Prior year: $90.02M
Net Income
Quarterly
$-4.87M
-2412.4%
Prior year: $210.00K
Annual (YTD)
$-8.89M
N/A
Prior year: $-4.79M
EPS (Diluted)
Quarterly
$-0.22
-2300.0%
Prior year: $0.01
Annual (YTD)
$-0.41
N/A
Prior year: $-0.23
Operating Income
Quarterly
$-4.14M
-506.5%
Prior year: $1.02M
Annual (YTD)
$-7.32M
N/A
Prior year: $-1.81M
EPS (Basic)
Quarterly
$-0.22
-2300.0%
Prior year: $0.01
Annual (YTD)
$-0.41
N/A
Prior year: $-0.23

MARGIN ANALYSIS

Gross Margin
Current Quarter
36.3%
Prior Year
43.1%
YoY Change
-680 bps
Operating Margin
Current Quarter
-4.7%
Prior Year
1.1%
YoY Change
-578 bps
Net Margin
Current Quarter
-5.5%
Prior Year
0.2%
YoY Change
-569 bps

Margin expansion indicates improving profitability and operational efficiency. Measured in basis points (bps): 100 bps = 1.0%.

SPECIAL ITEMS & ADJUSTMENTS

Q2 FY2026
Net losses on disposal of assets
+$0.892M
Q2 FY2026
Strategic initiative costs
Cost related to evaluation of strategic alternatives.
+$0.809M
Q2 FY2026
Severance costs
+$0M
Total Impact
+$1.701M

Special items are non-recurring events that may distort period-over-period comparisons. Analysts typically adjust for these when calculating normalized earnings.

MANAGEMENT COMMENTARY

As expected, the second quarter was a challenging one for Farmer Brothers.

— FARMER BROTHERS CO, Q2 FY2026 2026 Earnings Call

We, however, continued to see year-over-year improvement in selling and general and administrative cost and our gross margin remained above 35%, where we expect it to be for the remainder of fiscal 2026.

— FARMER BROTHERS CO, Q2 FY2026 2026 Earnings Call

Despite pressures related to higher cost of goods sold and current micro and macroeconomic pressures, we remain focused on growing top line revenue and coffee pounds as we strengthen our customer base.

— FARMER BROTHERS CO, Q2 FY2026 2026 Earnings Call

Commentary excerpts from earnings call transcripts provide management's perspective on performance, strategy, and outlook. Always review full transcripts for complete context.

OPERATIONAL METRICS

Inventory
49.4M
-0.9% YoY
Prior year: 49.8M
thousands

Operational metrics provide insight into business drivers and customer engagement beyond traditional financial measures.