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| Date | Value |
|---|---|
| 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 |