Farmer Brothers (FARM)

• Market cap: $32.3M
• 1 day: -4.52%
• 5 days: -3.27%
• 1 month: -9.20%
• 3 months: -33.63%
• 6 months: -22.11%
• Year to date: -17.32%
• 1 year: -46.57%
• 5 years: -82.19%
• 10 years: -94.19%
• Sector: Consumer Staples
• Industry: Packaged Foods

About: Farmer Bros Co is engaged in manufacturing, wholesaling, and distributing coffee, tea, and culinary products to food-service establishments and retailers in the United States. The company's customers include restaurants, hotels, offices, casinos, convenience stores, healthcare facilities, and other food-service providers. The company's product categories consist of roast and ground coffee, frozen liquid coffee, flavoured and unflavored iced and hot teas, culinary products, spices, and other beverages including cappuccino, cocoa, granitas, and ready-to-drink iced coffee. Its products are sold under the brands of Farmer Brothers, Artisan Collection by Farmer Brothers, Metropolitan, and China Mist.

Employees: 1,003

Fund manager confidence

Based on 2025 Q1 regulatory disclosures by fund managers ($100M+ AUM)

36% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 11

14% more capital invested

Capital invested by funds: $16.1M [Q4 2024] → $18.4M (+$2.32M) [Q1 2025]

0% more funds holding

Funds holding: 51 [Q4 2024] → 51 (+0) [Q1 2025]

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2.73% less ownership

Funds ownership: 41.96% [Q4 2024] → 39.23% (-2.73%) [Q1 2025]

82% less call options, than puts

Call options by funds: $12K | Put options by funds: $67K

100% less funds holding in top 10

Funds holding in top 10: 1 [Q4 2024] → 0 (-1) [Q1 2025]