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

Farmer Brothers' (FARM) quarterly Capital Expenditures came in at $1.8 million in Q4 2025, down 9.94% year-on-year from $2.0 million in Q4 2024, and down 5.28% quarter-over-quarter from $1.9 million in Q3 2025.

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

Farmer Brothers has disclosed Capital Expenditures across 16 years of filings, most recently posting $1.8 million for Q4 2025.

  • Capital Expenditures for Q4 2025 came in at $1.8 million, down 9.94% year-over-year; the trailing twelve-month figure through Dec 2025 was -$1.5 million (down 14.43% YoY), and the FY2025 annual result was $85000.0, down 49.1% from the prior year.
  • Capital Expenditures came in at $1.8 million for Q4 2025 at Farmer Brothers, down from $1.9 million in the prior quarter.
  • In the past five years, Capital Expenditures ranged from a high of $4.7 million in Q4 2022 to a low of -$8.8 million in Q2 2022.
  • The 5-year median for Capital Expenditures is $2.0 million (2025), against an average of $195800.0.
  • Across the five-year window, Capital Expenditures surged 3725.3% in 2022 and sank 5010.14% in 2025, its largest moves.
  • Farmer Brothers' Capital Expenditures stood at $3.3 million in 2021, then soared by 41.29% to $4.7 million in 2022, then retreated by 29.28% to $3.3 million in 2023, then sank by 39.2% to $2.0 million in 2024, then dropped by 9.94% to $1.8 million in 2025.
  • The last three Capital Expenditures figures came in at $1.8 million (Q4 2025), $1.9 million (Q3 2025), and -$7.3 million (Q2 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Capital Expenditures (Qtr)
1 Paranovus Entertainment Technology 75,216.52 Bn 75,216.52 Bn - -
2 Kraft Heinz 26.76 Bn 22.68 Bn 2.22 Bn 240.00 Mn
3 General Mills 17.79 Bn 17.02 Bn 1.37 Bn 102.40 Mn
4 Jbs 13.93 Bn 9.37 Bn 2.32 Bn -566.40 Mn
5 Hormel Foods 13.00 Bn 12.16 Bn 518.51 Mn -1.96 Mn
6 Mccormick 12.70 Bn 13.10 Bn 708.90 Mn 32.50 Mn
7 Magnum Ice Cream 12.17 Bn 11.70 Bn - -415.56 Mn
8 J M Smucker 11.05 Bn 10.99 Bn 827.80 Mn 71.50 Mn
9 Smithfield Foods 10.57 Bn 9.49 Bn 511.00 Mn 88.00 Mn
10 Farmer Brothers 27.74 Mn 23.54 Mn 32.27 Mn 1.83 Mn

Historic Data

Download Data
DateValue
Dec 31, 2025 1.83 Mn
Dec 31, 2025 1.83 Mn
Sep 30, 2025 1.93 Mn
Sep 30, 2025 1.93 Mn
Jun 30, 2025 -7.27 Mn
Jun 30, 2025 -7.27 Mn
Mar 31, 2025 1.99 Mn
Mar 31, 2025 1.99 Mn
Dec 31, 2024 2.03 Mn
Dec 31, 2024 2.03 Mn
Sep 30, 2024 3.33 Mn
Sep 30, 2024 3.33 Mn
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 3.34 Mn
Dec 31, 2023 3.34 Mn
Sep 30, 2023 3.51 Mn
Sep 30, 2023 3.51 Mn