Farmer Bros Co 2026年季度报告

Indicate by check mark whether the registrant (1)has filed all reports required to be filed by Section13 or 15(d)of the Securities Exchange Actof 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2)has been subject to☐ Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant toRule405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to☐ Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reportingcompany, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and Largeacceleratedfiler Non-accelerated filer☒ If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complyingwith any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act Indicate by check mark whether the registrant is a shell company (as defined in Rule12b-2 of the Exchange Act).YES☐NO☒ PARTI–FINANCIAL INFORMATION (UNAUDITED) Consolidated Statements of Operations for the Three and Six Months Ended December 31, 2025 and 20242Consolidated Statements of Comprehensive Loss for the Three and Six Months Ended December 31, 2025 and 20243 FARMER BROS.CO.CONSOLIDATED BALANCE SHEETS (UNAUDITED) FARMER BROS.CO.CONSOLIDATED STATEMENTS OF OPERATIONS (UNAUDITED) FARMER BROS.CO. NOTES TO UNAUDITED CONSOLIDATED FINANCIAL STATEMENTS Note 1. Introduction and Basis of Presentation Farmer Bros. Co., a Delaware corporation (including its consolidated subsidiaries unless the context otherwise requires, the“Company,” or “Farmer Bros.”), is a leading coffee roaster, wholesaler, equipment servicer and distributor of coffee, tea and otherallied products. The Company serves a wide variety of customers, from small independent restaurants and foodservice operators tolarge institutional buyers like restaurants, department and convenience store retailers, hotels, casinos, healthcare facilities, and gourmet Basis of Presentation The accompanying unaudited consolidated financial statements have been prepared in accordance with generally acceptedaccounting principles for interim financial information and with the instructions to Form 10-Q and Rule 10-01 of Regulation S-X.Accordingly, they do not include all of the information and footnotes required by accounting principles generally accepted in theUnited States (“GAAP”) for complete consolidated financial statements. In the opinion of management, all adjustments considered The accompanying unaudited consolidated financial statements should be read in conjunction with the consolidated financialstatements and related notes included in the Company’s Annual Report on Form 10-K for the fiscal year ended June30, 2025, filedwith the Securities and Exchange Commission (the “SEC”) on September 11, 2025, as amended by the Form 10-K/A filed on October Principles of Consolidation The consolidated financial statements include the accounts of the Company and its direct and indirect wholly owned subsidiaries.All intercompany balances and transactions have been eliminated. Use of Estimates The preparation of financial statements in accordance with GAAP requires management to make estimates and assumptions thataffect the amounts reported in the consolidated financial statements and accompanying notes. The Company reviews its estimates on Note2. Summary of Significant Accounting Policies For a detailed discussion about the Company’s significant accounting policies, see Note 2, “Summary of Significant AccountingPolicies,” in the Notes to Consolidated Financial Statements in the 2025 Form 10-K. During the three and six months ended December31, 2025, there were no significant updates made to the Company’s significantaccounting policies. Cash Equivalents At December31, 2025, we had $4.2million of unrestricted cash and cash equivalents and $0.2million in restricted cash. Therestricted cash is related to a third party service agreement. Concentration of Credit Risk At December31, 2025 and June30, 2025, the financial instruments which potentially expose the Company to concentration ofcredit risk consist of cash in financial institutions (in excess of federally insured limits) and trade receivables. The Company estimates its credit risk for accounts receivable at the amount recorded on the balance sheet. The accountsreceivable are generally short-term and all estimated credit losses have been appropriately considered in establishing the allowance for Recent Accounting Pronouncements The Company considers the applicability and impact of all Accounting Standards Updates (“ASUs”) issued by the FinancialAccounting