Farmer Bros Co (FARM) Earning Prediction
Farmer Bros Co (FARM) is set to release its earnings performance on 02/13 16:15:00 ET in After Hours trading. Consensus forecasts predict a revenue of 87.50M and an earnings per share (EPS) of -0.14 for the . With Intellectia's exclusive AI algorithms, users can predict whether the earnings will beat or miss expectations before the report drops. Leverage this powerful tool to strategize and position your trades ahead of the earnings release!
Earnings Surprise Analysis
FARM Transcript
The earnings call highlights several challenges, including declining net sales, increased costs, and a net loss. While there are strategic initiatives in place, such as leveraging the DSD network and a strategic committee, the persistent pressure on gross margins and macroeconomic headwinds are concerning. Additionally, the lack of discussion on shareholder returns and the absence of clear guidance further contribute to a negative sentiment. The market is likely to react negatively due to these factors, despite some cost management improvements and potential future gross margin recovery.
The earnings call indicates several challenges, including a 4% revenue decline, gross margin compression to 39.7%, and continued pressure from high coffee costs and tariffs. Despite operational efficiencies, the economic environment remains tough with declining restaurant traffic and consumer spending shifts. The focus on strategic growth initiatives and operational adjustments is positive, but the overall outlook is negative due to persistent market challenges and financial pressures.
The earnings call highlighted strong financial performance with improvements in gross margins and adjusted EBITDA, despite a challenging revenue environment. The Q&A session revealed a strategic shift towards operational efficiency and customer retention, which is positive. However, management's lack of clarity on churn and macro headwinds is a concern. Overall, the positive financial metrics and strategic focus outweigh the uncertainties, indicating a likely positive stock price movement.
The earnings call reveals mixed financial performance, with improved EBITDA and gross margin but declining net sales and a significant net loss. The Q&A section highlights confidence in maintaining margins but acknowledges macroeconomic challenges and competitive pressures. Despite operational improvements, the absence of a share repurchase program and unclear management responses on growth impact contribute to a negative outlook. The declining coffee volumes and consumer confidence further exacerbate concerns, suggesting a likely stock price decline in the range of -2% to -8%.
FARM Report
Frequently Asked Questions
What is the Farmer Bros Co {quarter} Earnings Release Date and Time?
Farmer Bros Co (FARM) is scheduled to release its {quarter} earnings report on Feb 13, 2026, After Hours (approximately 4:00 PM ET). This timing allows investors to react during after-hours trading, with a conference call typically following shortly after.
What Are the Consensus Forecasts for Farmer Bros Co {quarter} Revenue and EPS?
Analysts' consensus predicts 87.50M in revenue and an EPS of -0.14 for Farmer Bros Co's {quarter}.
What Does Intellectia's AI Predict for Farmer Bros Co {quarter} Earnings?
Intellectia's exclusive AI algorithms forecast a {conclusion} for Farmer Bros Co's {quarter} earnings, with a prediction date of Feb 13, 2026. Farmer Bros Co {summary}
How Can I Use This Earnings Prediction to Trade FARM Stock?
Leverage Intellectia's AI forecast to position trades ahead of the Feb 13, 2026 release—consider calls for a beat scenario or protective puts for misses. Focus on pre-market volatility, and use the scenario probabilities to build strategies around revenue and guidance updates.
How Accurate Is Intellectia's AI for Earnings Predictions Like Farmer Bros Co {quarter}?
Intellectia's predictions are backed by rigorous backtesting, showing a high hit rate for Beat and Miss calls compared to traditional analysis. While no forecast is 100% certain, we provide probability-based scenarios (e.g., 50% chance of a *Beat*) and detailed rationales to help you make informed decisions. Combine our insights with your strategy for the best results—it's like having a co-pilot for earnings season! Empowering users to strategize trades before reports drop.
How does AI Earnings Prediction generate its forecasts?
AI Earnings Prediction uses advanced Large Language Models (LLMs) to analyze a wealth of data, including past earnings transcripts, real-time market sentiment, analyst insights, and company news from the last three months. It focuses on key indicators like revenue, EPS, and margins to predict whether a company will *Beat*, *Miss*, or remain Neutral relative to market expectations. Think of it as a super-smart analyst crunching numbers and news 24/7 to give you a trading edge!
When are the predictions available, and how often are they updated?
Predictions are generated two days before a company's earnings release (e.g., 5:00 PM ET on Feb 13 for a Feb 15 report) to capture the latest market and company data. They're updated in real-time if significant news breaks, ensuring you get fresh insights.
Can I use AI Earnings Prediction for all types of stocks?
Currently, AI Earnings Prediction focuses on companies with market caps above $40 billion, covering major players like SPG, AAPL, MSFT, and NVDA for the 2025-2026 earnings seasons. We prioritize high-impact stocks with robust data to ensure reliable forecasts. Stay tuned as we expand coverage to more companies based on user demand!
