Farmer Bros (FARM) Registration Filing summary

Company overview and business model

• National roaster, wholesaler, and distributor of coffee, tea, and culinary products serving a broad customer base, including restaurants, institutional buyers, and grocery chains.

• Offers a diverse product line, including organic and sustainably produced coffees, teas, spices, and baking mixes, along with value-added services such as market insight and equipment service.

• Operates as a single business segment and has a history dating back to 1912.

Financial performance and metrics

• Incorporates by reference audited financial statements for the fiscal year ended June 30, 2024, and quarterly reports through March 31, 2025.

Use of proceeds and capital allocation

• Net proceeds from securities sales will be used for general corporate purposes, including repayment of debt, capital expenditures, distributions to stockholders, and working capital.

• Specific allocations for each offering will be detailed in the relevant prospectus supplement.