FARM · As filed with the SEC

Farmer Brothers income statement, by quarter

The statement as Farmer Brothers presents it in its 10-Q and 10-K: its own lines, labels and order. Tables over time lines up standardized figures across every filing.

CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) · USD thousands, except per-share amounts

USD thousands, except per-share amounts	Q2 FY26 3 months ended Dec 31, 2025	Q1 FY26 3 months ended Sep 30, 2025	Q4 FY25^† 3 months ended Jun 30, 2025	Q3 FY25 3 months ended Mar 31, 2025
Net sales	88,923	81,601	85,141^†	82,054
Cost of goods sold	56,656	49,165	46,891^†	47,550
Gross profit	32,267	32,436	38,250^†	34,504
Selling expenses	26,706	25,803	26,659^†	27,103
General and administrative expenses	8,805	8,797	9,938^†	8,551
Net losses on disposal of assets	892	1,017	—	2,413
Operating expenses	36,403	35,617	34,337^†	38,067
(Loss) income from operations	(4,136)	(3,181)	3,913^†	(3,563)
Other (expense) income:
Interest expense	(1,200)	(1,324)	(1,837)^†	(1,930)
Other, net	470	480	780^†	704
Total other expense	(730)	(844)	(8,783)^†	(1,226)
(Loss) income before taxes	(4,866)	(4,025)	(4,870)^†	(4,789)
Income tax (benefit) expense	0	0	(123)^†	187
Net (loss) income	(4,866)	(4,025)	(4,747)^†	(4,976)
Net (loss) income available to common stockholders per common share, basic (in dollars per share)	(0.22)	(0.19)	—	(0.23)
Net (loss) income available to common stockholders per common share, diluted (in dollars per share)	(0.22)	(0.19)	—	(0.23)
Weighted average common shares outstanding, basic (in shares)	21,669,663	21,593,843	—	21,446,194
Weighted average common shares outstanding, diluted (in shares)	21,669,663	21,593,843	—	21,446,194

† Derived: worked out from the filings, not stated in them. A fourth quarter is the 10-K year less the nine months in the third-quarter 10-Q; a quarter of cash flows is year to date less the prior year to date.

As filed on EDGAR · Not affiliated with the U.S. SEC · Not investment advice. Each column links to its filing.