Farmer Brothers (FARM) Capital Expenditures (2010 - 2025)

Farmer Brothers (FARM) reported Capital Expenditures of $3.7 million for Q4 2025, down 30.01% on a YoY basis from $5.3 million in Q4 2024, and up 13235.71% sequentially from $28000.0 in Q3 2025.

Farmer Brothers (FARM) Capital Expenditures (2010 - 2025) Analysis & Trends

Farmer Brothers (FARM) has 16 years of Capital Expenditures data on file, last reported at $3.7 million in Q4 2025.

  • For the quarter ending Q4 2025, Capital Expenditures fell 30.01% year-over-year to $3.7 million; the trailing twelve-month figure through Dec 2025 stood at $8.0 million (up 703.55% YoY), and the FY2025 full-year result was $9.6 million, up 5643.11% from the prior year.
  • Capital Expenditures grew to $3.7 million in Q4 2025, from $28000.0 in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $9.5 million in Q2 2025 to a low of -$11.0 million in Q2 2023.
  • A 5-year average of $963300.0 and a median of $1.6 million in 2021 frame the typical range for Capital Expenditures.
  • Across the five-year window, Capital Expenditures slumped 327.39% in 2021 and jumped 6329.73% in 2025, its largest moves.
  • Tracing FARM's Capital Expenditures over 5 years: stood at $5.6 million in 2021, then fell by 16.16% to $4.7 million in 2022, then soared by 44.79% to $6.8 million in 2023, then fell by 22.04% to $5.3 million in 2024, then sank by 30.01% to $3.7 million in 2025.
  • Business Quant data shows FARM's Capital Expenditures at $3.7 million in Q4 2025, $28000.0 in Q3 2025, and $9.5 million in Q2 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Kraft Heinz 30.05 Bn 26.07 Bn 2.22 Bn 240.00 Mn
2 General Mills 19.11 Bn 18.67 Bn 1.60 Bn 184.40 Mn
3 Hormel Foods 13.78 Bn 12.93 Bn 518.51 Mn 124.96 Mn
4 Mccormick 13.51 Bn 13.76 Bn 778.20 Mn 42.70 Mn
5 Magnum Ice Cream 10.87 Bn 10.35 Bn - -415.56 Mn
6 Smithfield Foods 10.26 Bn 8.88 Bn 511.00 Mn 88.00 Mn
7 Darling Ingredients 10.06 Bn 10.02 Bn 404.92 Mn 94.77 Mn
8 Conagra Brands 6.88 Bn 6.66 Bn 704.10 Mn -
9 Lamb Weston Holdings 6.84 Bn 6.78 Bn 361.40 Mn 146.20 Mn
10 Farmer Brothers 27.80 Mn 23.60 Mn 32.27 Mn 3.73 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 3.73 Mn
Dec 31, 2025 3.73 Mn
Sep 30, 2025 28,000.00
Sep 30, 2025 28,000.00
Jun 30, 2025 9.52 Mn
Jun 30, 2025 9.52 Mn
Mar 31, 2025 -5.29 Mn
Mar 31, 2025 -5.29 Mn
Dec 31, 2024 5.34 Mn
Dec 31, 2024 5.34 Mn
Sep 30, 2024 27,000.00
Sep 30, 2024 27,000.00
Jun 30, 2024 148,000.00
Jun 30, 2024 148,000.00
Mar 31, 2024 -6.83 Mn
Mar 31, 2024 -6.83 Mn
Dec 31, 2023 6.84 Mn
Dec 31, 2023 6.84 Mn
Sep 30, 2023 10,000.00
Sep 30, 2023 10,000.00