Farmer Bros. Co. (FARM)
NASDAQ: FARM · Real-Time Price · USD
1.530
-0.010 (-0.65%)
Dec 5, 2025, 4:00 PM EST - Market closed
Farmer Bros. Co. Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.82 | 6.8 | 5.83 | 5.24 | 9.82 | 10.26 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 0.32 | - | Upgrade
|
| Cash & Short-Term Investments | 3.82 | 6.8 | 5.83 | 5.24 | 10.14 | 10.26 | Upgrade
|
| Cash Growth | 16.42% | 16.57% | 11.18% | -48.29% | -1.18% | -82.90% | Upgrade
|
| Accounts Receivable | 22.69 | 23.68 | 33.73 | 42.5 | 44.02 | 36.88 | Upgrade
|
| Other Receivables | 1.05 | 1.08 | 1.42 | 2.63 | 2.91 | 3.44 | Upgrade
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| Receivables | 23.73 | 24.76 | 35.15 | 45.13 | 46.94 | 40.32 | Upgrade
|
| Inventory | 55.19 | 49.84 | 57.23 | 49.28 | 57.57 | 76.79 | Upgrade
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| Prepaid Expenses | 4.37 | 3.98 | 4.24 | 5.33 | 4.49 | 5.59 | Upgrade
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| Restricted Cash | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Other Current Assets | - | - | 0.36 | 7.84 | 45.78 | 5.94 | Upgrade
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| Total Current Assets | 87.29 | 85.55 | 102.98 | 113 | 165.09 | 139.09 | Upgrade
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| Property, Plant & Equipment | 62.61 | 66.19 | 69.24 | 58.38 | 70.16 | 176.35 | Upgrade
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| Long-Term Investments | - | - | - | - | 0.17 | - | Upgrade
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| Other Intangible Assets | 8.48 | 9.03 | 11.23 | 13.49 | 15.86 | 18.25 | Upgrade
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| Other Long-Term Assets | 0.4 | 0.46 | 1.76 | 2.92 | 98.79 | 4.32 | Upgrade
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| Total Assets | 158.78 | 161.23 | 185.21 | 187.78 | 350.07 | 338.01 | Upgrade
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| Accounts Payable | 41.46 | 37.67 | 48.48 | 60.09 | 52.88 | 45.7 | Upgrade
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| Accrued Expenses | 9.34 | 13.39 | 11.26 | 11.07 | 15.71 | 15.35 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 3.8 | 2.48 | Upgrade
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| Current Portion of Leases | 16.09 | 16.87 | 14.24 | 8.23 | 7.91 | 6.26 | Upgrade
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| Other Current Liabilities | 3.27 | 3.1 | 3.05 | 5.97 | 7.3 | 6.45 | Upgrade
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| Total Current Liabilities | 70.16 | 71.03 | 77.03 | 85.37 | 87.6 | 76.24 | Upgrade
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| Long-Term Debt | 18.3 | 14.3 | 23.3 | 23.02 | 103.12 | 89.48 | Upgrade
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| Long-Term Leases | 20.51 | 22.2 | 21.87 | 17.43 | 21.17 | 20.61 | Upgrade
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| Pension & Post-Retirement Benefits | 6.95 | 7.32 | 13.08 | 20.52 | 29.33 | 40.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.74 | 1.16 | Upgrade
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| Other Long-Term Liabilities | 2.86 | 2.84 | 4.39 | 3.33 | 3.36 | 5.37 | Upgrade
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| Total Liabilities | 118.78 | 117.68 | 139.66 | 149.67 | 245.32 | 233.05 | Upgrade
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| Common Stock | 21.6 | 21.56 | 21.27 | 20.14 | 18.47 | 17.85 | Upgrade
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| Additional Paid-In Capital | 82.11 | 81.67 | 79.96 | 77.28 | 72 | 66.11 | Upgrade
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| Retained Earnings | -48.9 | -44.87 | -30.35 | -26.48 | 52.7 | 66.31 | Upgrade
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| Comprehensive Income & Other | -14.81 | -14.81 | -25.33 | -32.83 | -38.43 | -45.33 | Upgrade
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| Total Common Equity | 40.01 | 43.55 | 45.55 | 38.11 | 104.73 | 104.94 | Upgrade
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| Shareholders' Equity | 40.01 | 43.55 | 45.55 | 38.11 | 104.75 | 104.96 | Upgrade
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| Total Liabilities & Equity | 158.78 | 161.23 | 185.21 | 187.78 | 350.07 | 338.01 | Upgrade
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| Total Debt | 54.9 | 53.36 | 59.41 | 48.68 | 136.01 | 118.84 | Upgrade
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| Net Cash (Debt) | -51.08 | -46.57 | -53.58 | -43.44 | -125.87 | -108.57 | Upgrade
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| Net Cash Per Share | -2.38 | -2.18 | -2.57 | -2.21 | -6.92 | -6.16 | Upgrade
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| Filing Date Shares Outstanding | 21.6 | 21.59 | 21.25 | 20.36 | 18.83 | 17.99 | Upgrade
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| Total Common Shares Outstanding | 21.6 | 21.56 | 21.26 | 20.14 | 18.46 | 17.85 | Upgrade
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| Working Capital | 17.14 | 14.52 | 25.95 | 27.63 | 77.49 | 62.85 | Upgrade
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| Book Value Per Share | 1.85 | 2.02 | 2.14 | 1.89 | 5.67 | 5.88 | Upgrade
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| Tangible Book Value | 31.52 | 34.52 | 34.32 | 24.62 | 88.87 | 86.69 | Upgrade
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| Tangible Book Value Per Share | 1.46 | 1.60 | 1.61 | 1.22 | 4.81 | 4.86 | Upgrade
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| Land | 0.92 | 0.92 | 0.92 | 0.92 | 4.36 | 11.96 | Upgrade
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| Buildings | 20.26 | 20.29 | 20.44 | 20.15 | 36.26 | 94.85 | Upgrade
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| Machinery | 86.73 | 92.16 | 117.24 | 152.7 | 151.16 | 237.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.