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Zacks Company Profile for Farmer Brothers Company (FARM : NSDQ)

• Company Description    Farmer Bros. Co. is in the business of roasting, packaging and distributing coffee and allied products to restaurants, hotels, hospitals,convenience stores and fast food outlets. The company's primary raw material is green coffee. Green coffee is purchased through domestic commodity brokers. Coffee is an agricultural commodity, and is subject to fluctuations of both price and supply. Number of Employees: 865

• Price / Volume Information    Yesterday's Closing Price: $1.46 Daily Weekly Monthly 20 Day Moving Average: 75,850 shares Shares Outstanding: 21.60 (millions) Market Capitalization: $31.54 (millions) Beta: 1.24 52 Week High: $3.29 52 Week Low: $1.34 Short Interest Ratio:   % Price Change % Price Change Relative to S&P 500 4 Week -5.19% -5.03% 12 Week -18.44% -19.75% Year To Date 0.00% 0.00%

• Address & Contact Information Street Address Phone / Fax Email Address Web URL 14501 North Fwy - Fort Worth,TX 76177 USA ph: 682-549-6600 fax: 310-787-5246 investor.relations@farmerbros.com http://www.farmerbros.com

• General Corporate Information    Officers John E. Moore III - President; Chief Executive Officer and Director David A. Pace - Chairman of the Board and Director Vance Ratliff Fisher - Chief Financial Officer Matthew Coffman - Vice President and Controller Shaun Mara - Director Peer Information Farmer Brothers Company (FARM) Farmer Brothers Company (SOVO) Farmer Brothers Company (NAFC) Farmer Brothers Company (T.HLS) Farmer Brothers Company (T.WN) Farmer Brothers Company (PZA.) Industry / Sector / Ticker Info Analyst Coverage: No Industry Group: FOOD ITEMS-WHLE Sector: Retail/Wholesale CUSIP: 307675108 SIC: 2090 Fiscal Year Fiscal Year End: June Last Reported Quarter: 09/01/25 Next Expected EPS Date: 02/05/26 Share - Related Items Shares Outstanding: 21.60 Most Recent Split Date: 5.00 (10.00:1) Beta: 1.24 Market Capitalization: $31.54 (millions)

• EPS Information     • Dividend Information Analyst Coverage: No Dividend Yield: 0.00% Current Fiscal Quarter EPS Consensus Estimate: $-0.16 Indicated Annual Dividend: $0.00 Current Fiscal Year EPS Consensus Estimate: $-0.61 Payout Ratio: Number of Estimates in the Fiscal Year Consensus: 1.00 Change In Payout Ratio: Estmated Long-Term EPS Growth Rate: % Last Dividend Paid: NA - $0.00 Next EPS Report Date: 02/05/26

• Fundamental Ratios P/E Current FY Estimate: - Trailing 12 Months: - PEG Ratio: - Price Ratios Price/Book: 0.79 Price/Cash Flow: 5.54 Price / Sales: 0.09 EPS Growth vs. Year Ago Period: 20.83% vs. Previous Quarter: -850.00% Sales Growth vs. Year Ago Period: -4.07% vs. Previous Quarter: -4.16% ROE 12/31/25 - - 09/30/25 - -13.80 06/30/25 - -16.12 ROA 12/31/25 - - 09/30/25 - -3.38 06/30/25 - -3.84 Current Ratio 12/31/25 - - 09/30/25 - 1.24 06/30/25 - 1.20 Quick Ratio 12/31/25 - - 09/30/25 - 0.46 06/30/25 - 0.50 Operating Margin 12/31/25 - - 09/30/25 - -1.65 06/30/25 - -1.92 Net Margin 12/31/25 - - 09/30/25 - -4.00 06/30/25 - -4.24 Pre-Tax Margin 12/31/25 - - 09/30/25 - -4.00 06/30/25 - -4.21 Book Value 12/31/25 - - 09/30/25 - 1.85 06/30/25 - 2.02 Inventory Turnover 12/31/25 - - 09/30/25 - 3.73 06/30/25 - 3.66 Debt-to-Equity 12/31/25 - - 09/30/25 - 0.46 06/30/25 - 0.33 Debt-to-Capital 12/31/25 - - 09/30/25 - 31.39 06/30/25 - 24.72

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