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	Q2 FY25 3 months ended Dec 31, 2024	Q1 FY25 3 months ended Sep 30, 2024	Q4 FY24^† 3 months ended Jun 30, 2024	Q3 FY24^† 3 months ended Mar 31, 2024
Net sales	88,923	81,601	85,141^†	82,054	90,021	85,066	84,396^†	85,358
Cost of goods sold	56,656	49,165	46,891^†	47,550	51,182	47,748	51,630^†	51,127
Gross profit	32,267	32,436	38,250^†	34,504	38,839	37,318	32,766^†	34,231
Selling expenses	26,706	25,803	26,659^†	27,103	26,760	27,228	28,401^†	28,001
General and administrative expenses	8,805	8,797	9,938^†	8,551	9,534	11,252	9,583^†	9,581
Net losses on disposal of assets	892	1,017	—	2,413	1,527	1,666	—	(2,883)
Operating expenses	36,403	35,617	34,337^†	38,067	37,821	40,146	36,913^†	34,699
(Loss) income from operations	(4,136)	(3,181)	3,913^†	(3,563)	1,018	(2,828)	(4,147)^†	(468)
Other (expense) income:
Interest expense	—	—	—	—	—	—	—	(1,849)
Interest expense	(1,200)	(1,324)	(1,837)^†	(1,930)	(1,922)	(1,791)	(1,857)^†	(1,849)^†
Other, net	470	480	780^†	704	1,033	(250)	1,394^†	1,635
Total other expense	(730)	(844)	(8,783)^†	(1,226)	(889)	(2,041)	(463)^†	(214)
(Loss) income before taxes	(4,866)	(4,025)	(4,870)^†	(4,789)	129	(4,869)	(4,610)^†	(682)
Income tax (benefit) expense	0	0	(123)^†	187	(81)	133	(18)^†	0
Loss from continuing operations	—	—	—	—	—	—	(4,592)^†	(682)
Loss from discontinued operations, net of income taxes	—	—	—	—	—	—	0^†	0
Net (loss) income	(4,866)	(4,025)	(4,747)^†	(4,976)	210	(5,002)	(4,592)^†	(682)
Loss from continuing operations available to common stockholders per common share, basic (in dollars per share)	—	—	—	—	—	—	—	(0.03)
Loss from continuing operations available to common stockholders per common share, diluted (in dollars per share)	—	—	—	—	—	—	—	(0.03)
Loss from discontinued operations available to common stockholders per common share, basic (in dollars per share)	—	—	—	—	—	—	—	0.00
Loss from discontinued operations available to common stockholders per common share, diluted (in dollars per share)	—	—	—	—	—	—	—	0.00
Net (loss) income available to common stockholders per common share, basic (in dollars per share)	(0.22)	(0.19)	—	(0.23)	0.01	(0.24)	—	(0.03)
Net (loss) income available to common stockholders per common share, diluted (in dollars per share)	(0.22)	(0.19)	—	(0.23)	0.01	(0.24)	—	(0.03)
Weighted average common shares outstanding, basic (in shares)	21,669,663	21,593,843	—	21,446,194	21,314,911	21,263,245	—	21,104,728
Weighted average common shares outstanding, diluted (in shares)	21,669,663	21,593,843	—	21,446,194	22,357,699	21,263,245	—	21,104,728

† 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.