Farmer Bros. Co. (FARM)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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1.90

0.00%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86
Cash & Equivalents	5.83M	5.24M	9.82M	10.26M	60.01M	6.98M	2.44M	6.24M	21.09M	15.16M	11.99M	2.68M	3.91M	6.08M	4.15M	20.04M	9.97M	12.59M	5.33M	9.81M	21.81M	18.99M	7.05M	19.36M	15.50M	4.40M	6.80M	34.20M	28.20M	8.30M	8.70M	64.70M	26.40M	23.40M	41.80M	38.00M	35.80M	29.20M	22.70M
Short-Term Investments	-	-	323.00K	-	-	-	-	368.00K	25.59M	23.66M	22.63M	20.55M	21.02M	24.87M	50.94M	42.93M	113.29M	158.05M	176.34M	171.06M	176.90M	274.44M	285.54M	243.82M	114.35M	122.20M	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	-	700.00K	700.00K	600.00K	810.00K	1.57M	900.00K	1.50M	2.40M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	1.76M	-87.38M	-86.81M	-81.41M	-76.99M	10.14M	7.48M	5.34M	7.53M	7.62M	7.03M	5.48M	2.90M	2.89M	2.49M	1.76M	746.00K	13.02M	17.43M	21.27M	21.75M	26.58M	27.85M	29.16M	126.17M	111.80M	81.60M	74.00M	60.50M	61.30M	87.60M	33.50M	67.80M	46.60M	30.00M	26.20M	14.10M	13.00M	11.90M
Receivables	35.15M	45.13M	46.94M	40.32M	41.71M	56.35M	58.80M	46.76M	44.61M	40.70M	42.46M	44.33M	41.50M	43.95M	48.44M	49.91M	22.73M	17.65M	13.25M	19.55M	14.97M	16.63M	16.56M	15.33M	19.83M	18.40M	18.60M	20.60M	19.80M	18.50M	21.30M	13.80M	36.30M	14.90M	14.70M	16.00M	14.60M	13.50M	16.60M
Inventory	57.23M	49.28M	99.62M	76.79M	67.41M	87.91M	104.43M	56.25M	46.38M	50.52M	71.04M	60.87M	65.98M	79.76M	83.71M	68.96M	54.25M	45.00M	45.01M	41.09M	35.58M	34.70M	37.36M	35.78M	36.77M	33.70M	38.10M	35.20M	40.80M	36.80M	34.90M	32.30M	31.40M	29.60M	29.70M	31.20M	31.60M	27.00M	26.30M
Other Current Assets	4.77M	13.35M	50.77M	11.71M	7.58M	8.67M	7.84M	7.54M	15.69M	5.64M	9.33M	11.33M	3.12M	2.75M	2.72M	4.71M	17.50M	6.08M	6.88M	3.71M	3.46M	1.85M	1.93M	4.59M	2.11M	2.80M	131.30M	80.30M	78.30M	86.20M	38.50M	44.30M	1.10M	30.60M	10.00M	4.60M	4.00M	3.00M	3.10M
Total Current Assets	102.98M	113.00M	165.09M	139.09M	176.71M	159.91M	173.51M	117.16M	153.37M	135.69M	157.46M	139.75M	135.85M	157.41M	189.96M	186.55M	217.75M	239.36M	246.81M	245.22M	252.72M	346.62M	348.43M	318.88M	188.56M	181.50M	194.80M	170.30M	167.10M	149.80M	103.40M	155.10M	95.20M	98.50M	96.20M	89.80M	86.00M	72.70M	68.70M
Property-Plant & Equipment	69.24M	58.38M	166.11M	176.34M	186.75M	189.46M	186.59M	176.07M	118.42M	90.20M	95.64M	92.16M	108.14M	114.11M	120.37M	112.06M	69.06M	52.67M	46.38M	42.67M	42.30M	41.75M	38.57M	39.09M	38.74M	31.50M	30.60M	32.50M	33.30M	33.20M	28.90M	27.70M	27.70M	26.30M	26.90M	22.10M	20.10M	24.60M	25.20M
Goodwill & Intangibles	11.23M	13.49M	15.86M	18.25M	20.66M	65.10M	67.74M	29.61M	6.49M	6.69M	5.63M	6.28M	7.62M	14.64M	25.24M	28.76M	17.57M	16.96M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Long-Term Assets	82.23M	74.78M	184.98M	198.92M	215.99M	264.70M	302.02M	275.57M	215.63M	105.26M	108.72M	104.39M	119.51M	132.64M	149.16M	143.47M	95.23M	98.25M	70.43M	69.70M	65.15M	69.80M	69.09M	71.52M	164.91M	143.30M	112.20M	106.50M	93.80M	94.50M	116.50M	61.20M	95.50M	72.90M	56.90M	48.30M	34.20M	37.60M	37.10M
Total Assets	185.21M	187.78M	350.07M	338.01M	392.70M	424.61M	475.53M	392.74M	368.99M	240.94M	266.18M	244.14M	255.36M	290.05M	339.12M	330.02M	312.98M	337.61M	317.24M	314.92M	317.87M	416.42M	417.52M	390.39M	353.47M	324.80M	307.00M	276.80M	260.90M	244.30M	219.90M	216.30M	190.70M	171.40M	153.10M	138.10M	120.20M	110.30M	105.80M
Account Payables	48.48M	60.09M	52.88M	45.70M	36.99M	72.77M	56.60M	39.78M	23.92M	27.02M	44.34M	27.74M	27.27M	42.47M	34.05M	34.63M	12.17M	8.70M	4.20M	7.85M	9.59M	3.32M	4.83M	5.15M	5.92M	4.80M	5.60M	7.50M	4.60M	9.40M	3.40M	6.60M	5.00M	5.30M	4.40M	-	-	-	-
Deferred Revenue	-	11.07M	-	15.35M	9.39M	14.52M	17.92M	17.34M	24.54M	24.39M	23.36M	23.15M	30.95M	24.33M	14.93M	15.32M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	14.24M	8.23M	11.71M	8.74M	11.71M	-	89.98M	28.58M	1.43M	3.33M	3.86M	13.06M	32.86M	32.93M	37.89M	17.09M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	14.32M	17.04M	23.01M	21.79M	15.60M	23.34M	31.88M	28.90M	31.49M	34.52M	28.68M	35.75M	32.56M	28.06M	26.61M	24.74M	16.74M	18.39M	12.38M	12.84M	11.60M	13.34M	11.43M	12.50M	11.04M	11.10M	10.60M	8.90M	9.70M	9.30M	9.10M	8.70M	8.50M	6.40M	8.00M	14.30M	9.20M	8.30M	19.90M
Total Current Liabilities	77.03M	85.36M	87.60M	76.24M	64.29M	96.11M	178.46M	97.27M	56.84M	64.87M	76.87M	76.55M	92.69M	103.46M	98.55M	76.46M	28.91M	27.10M	16.58M	20.69M	21.19M	16.66M	16.26M	17.66M	16.97M	15.90M	16.20M	16.40M	14.30M	18.70M	12.50M	15.30M	13.50M	11.70M	12.40M	14.30M	9.20M	8.30M	19.90M
Long-Term Debt	45.17M	40.45M	124.29M	110.09M	137.64M	92.03M	58.00K	237.00K	29.15M	2.60M	5.92M	18.76M	12.13M	12.56M	6.27M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	17.46M	23.86M	33.43M	46.71M	78.86M	77.18M	67.96M	80.10M	100.41M	82.53M	67.83M	66.14M	80.33M	1.57M	-	57.07M	17.62M	44.30M	31.44M	29.34M	26.98M	30.61M	28.21M	25.69M	23.39M	21.20M	15.90M	14.30M	12.90M	11.50M	10.00M	9.00M	-100.00K	-	-	-	-	-	-
Total Long-Term Liabilities	62.63M	64.30M	157.72M	156.81M	216.49M	171.01M	68.02M	80.33M	129.56M	86.06M	74.44M	85.75M	93.94M	58.48M	74.98M	57.07M	17.62M	44.30M	31.44M	29.34M	26.98M	30.61M	28.21M	25.69M	23.39M	21.20M	15.90M	14.30M	12.90M	11.50M	10.00M	9.00M	-100.00K	-	-	-	-	-	-
Total Liabilities	139.66M	149.67M	245.32M	233.05M	280.79M	267.12M	246.48M	177.60M	186.40M	150.93M	151.31M	162.30M	186.63M	161.94M	173.53M	133.53M	46.53M	71.39M	48.01M	50.04M	48.17M	47.27M	44.47M	43.35M	40.35M	37.10M	32.10M	30.70M	27.20M	30.20M	22.50M	24.30M	13.40M	11.70M	12.40M	14.30M	9.20M	8.30M	19.90M
Total Debt	59.41M	48.68M	135.41M	115.09M	143.48M	92.03M	89.98M	28.82M	2.47M	5.93M	9.78M	31.82M	44.99M	32.93M	37.89M	17.09M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock	21.27M	20.14M	18.47M	17.85M	17.35M	17.04M	16.95M	16.85M	16.78M	16.66M	16.56M	16.45M	16.31M	16.19M	16.16M	16.08M	16.07M	16.07M	16.07M	16.07M	16.07M	1.93M	1.93M	1.93M	1.93M	1.90M	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-30.35M	-26.48M	52.70M	66.31M	108.54M	146.18M	220.31M	221.18M	196.78M	106.86M	106.21M	94.08M	100.45M	129.78M	186.90M	217.79M	257.69M	272.41M	271.73M	272.79M	283.65M	382.83M	365.73M	341.43M	311.15M	283.20M	271.40M	242.90M	230.80M	211.60M	196.00M	189.50M	174.80M	157.50M	138.80M	121.30M	108.50M	99.50M	83.40M
Comprehensive Income	-25.32M	-32.83M	-38.43M	-45.33M	-76.03M	-63.65M	-62.04M	-60.10M	-63.63M	-60.42M	-27.79M	-42.51M	-57.23M	-23.89M	-39.70M	-34.91M	-37.92M	-53.09M	-50.10M	-56.27M	-62.28M	-34.41M	-12.22M	-12.94M	-16.32M	-500.00K	-56.70M	-54.00M	-51.20M	-	-48.00M	-41.50M	-41.50M	-38.40M	-39.90M	-39.70M	-32.20M	-54.40M	-49.60M
Shareholders Equity	45.55M	38.11M	104.75M	104.96M	111.91M	157.49M	229.06M	215.13M	182.59M	90.01M	114.86M	81.84M	68.73M	128.12M	165.59M	196.49M	266.45M	266.22M	269.22M	264.89M	269.70M	369.14M	373.05M	347.05M	313.11M	287.70M	274.90M	246.10M	233.70M	214.10M	197.40M	192.00M	177.30M	159.70M	140.70M	123.80M	111.00M	102.00M	85.90M
Total Investments	200.00K	700.00K	700.00K	600.00K	810.00K	1.57M	900.00K	368.00K	25.59M	23.66M	22.63M	20.55M	21.02M	24.87M	50.94M	42.93M	113.29M	158.05M	176.34M	171.06M	176.90M	274.44M	285.54M	243.82M	114.35M	122.20M	-	-	-	-	-	-	-	-	-	-	-	-	-