Farmer Bros. (FARM)

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	4.00 mm	4.00 mm	4.00 mm	4.00 mm	4.00 mm	4.00 mm
Cash burn (monthly)	991.67 k	94.92 k	1.34 mm	1.06 mm	1.67 mm	(no burn)
Cash used (since last report)	4.26 mm	407.42 k	5.76 mm	4.53 mm	7.16 mm	n/a
Cash remaining	-257.63 k	3.59 mm	-1.76 mm	-531.63 k	-3.17 mm	n/a
Runway (months of cash)	-0.3	37.8	-1.3	-0.5	-1.9	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2024

FARM institutional ownership history Ownership history

60.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	52	50	+4.0%
Opened positions	9	6	+50.0%
Closed positions	7	4	+75.0%
Increased positions	11	9	+22.2%
Reduced positions	16	17	-5.9%

13F shares	Current	Prev Q	Change
Total value	16.01 bn	17.51 bn	-8.6%
Total shares	13.00 mm	13.23 mm	-1.7%
Total puts	4.20 k	17.70 k	-76.3%
Total calls	8.30 k	3.50 k	+137.1%
Total put/call ratio	0.5	5.1	-90.0%

Largest owners	Shares	Value	Change
Farmer Bros. Co. 401	2.10 mm	$3.73 mm	-13.2%
22NW Fund	1.96 mm	$4.91 mm	0.0%
22NW	1.96 mm	$3.52 bn	0.0%
Penn Capital Management	1.33 mm	$2.39 bn	+28.6%
JCP Investment Management	992.83 k	$1.79 bn	0.0%
Vanguard	824.69 k	$1.48 bn	0.0%
Gamco Investors	781.50 k	$1.41 bn	+0.3%
Renaissance Technologies	594.80 k	$1.07 bn	+7.2%
TETAA Teton Advisors	363.81 k	$654.86 mm	-14.3%
Dimensional Fund Advisors	317.35 k	$571.24 mm	-23.6%

Largest transactions	Shares	Bought/sold	Change
Farmer Bros. Co. 401	2.10 mm	-319.01 k	-13.2%
Penn Capital Management	1.33 mm	+295.28 k	+28.6%
Adage Capital Partners GP, L.L.C.	0.00	-171.23 k	EXIT
Dimensional Fund Advisors	317.35 k	-97.81 k	-23.6%
TETAA Teton Advisors	363.81 k	-60.50 k	-14.3%
Renaissance Technologies	594.80 k	+40.20 k	+7.2%
Millennium Management	38.49 k	+38.49 k	NEW
Ridgewood Investments	8.94 k	-33.55 k	-79.0%
Citadel Advisors	39.10 k	+33.02 k	+543.0%
Bridgeway Capital Management	44.10 k	-30.90 k	-41.2%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

FARM insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
3 Feb 26	Brian David Miller	Common Stock	Payment of exercise	Dispose F	No	No	1.59	2,360	3.75 k	42,640
13 Nov 25	John E. Moore Iii	Common Stock	Payment of exercise	Dispose F	No	No	1.48	3,652	5.40 k	606,808
13 Nov 25	Jared Vitemb	Common Stock	Payment of exercise	Dispose F	No	No	1.48	3,652	5.40 k	192,114
13 Nov 25	Matthew Coffman	Common Stock	Payment of exercise	Dispose F	No	No	1.48	4,058	6.01 k	53,387
13 Nov 25	Matthew Coffman	RSU Common Stock	Option exercise	Dispose M	No	No	0	13,333	0.00	90,000
8 Nov 25	Jared Vitemb	Common Stock	Payment of exercise	Dispose F	No	No	1.45	4,464	6.47 k	195,766

Data from 3, 4 and 5 filings. Values as filed, not updated for current price.