Farmer Bros. Co. (FARM)
NASDAQ: FARM
· Real-Time Price · USD
1.74
0.04 (2.35%)
At close: Aug 15, 2025, 2:22 PM
Farmer Bros. Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 |
Cash & Equivalents | 4.05M | 5.49M | 3.28M | 5.83M | 5.7M | 6.93M | 4.04M | 5.24M | 7.26M | 17.62M | 7.56M | 9.82M | 10.38M | 3.62M | 6.01M | 10.26M | 8.47M | 5.86M | 11.03M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 933K | 1.27M | 1.13M | 323K | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 700K | n/a | n/a | n/a | 166K | 162K | n/a | 192K | 600K | n/a | n/a | n/a |
Other Long-Term Assets | 986K | 1.3M | 1.59M | -12.68M | 1.8M | 2.02M | 2.67M | -87.38M | 3.05M | 3.03M | 2.82M | 3.01M | 3.15M | 3.27M | 3.91M | -81.41M | 8.12M | 8.7M | 9.22M |
Receivables | 24.5M | 35.61M | 34.67M | 35.15M | 29.88M | 32.85M | 35.01M | 45.13M | 54.1M | 50.31M | 47.32M | 46.94M | 47.44M | 48.48M | 43.38M | 40.32M | 37.1M | 41.86M | 42.12M |
Inventory | 51.25M | 52.77M | 57.62M | 57.23M | 54.39M | 55.47M | 54.29M | 49.28M | 82.25M | 83.54M | 95.76M | 99.62M | 100.64M | 87.22M | 83.86M | 76.79M | 75.15M | 80.62M | 71.73M |
Other Current Assets | 530K | 1.15M | 7.1M | 538K | 6.38M | 4.03M | 6.54M | 8.01M | 1.94M | 4.26M | 3.21M | 4.05M | 6.26M | 10.2M | 9.06M | 6.12M | 3.58M | 3.77M | 945K |
Total Current Assets | 84.56M | 99.84M | 102.67M | 102.98M | 100.66M | 104.42M | 105M | 113M | 150.31M | 160.22M | 158.33M | 165.09M | 169.56M | 153.76M | 148.34M | 139.09M | 133.02M | 140.41M | 133.86M |
Property-Plant & Equipment | 68.03M | 67.84M | 67.04M | 69.24M | 64.86M | 63.08M | 57.54M | 58.38M | 157.6M | 161.07M | 162.86M | 166.11M | 169.63M | 172.58M | 175.84M | 176.34M | 180.27M | 187.51M | 191.87M |
Goodwill & Intangibles | 9.58M | 10.13M | 10.68M | 11.23M | 11.78M | 12.33M | 12.9M | 13.49M | 14.09M | 14.68M | 15.27M | 15.86M | 16.46M | 17.05M | 17.65M | 18.25M | 18.85M | 19.46M | 20.06M |
Total Long-Term Assets | 78.6M | 79.28M | 79.31M | 82.23M | 78.44M | 77.43M | 73.11M | 74.78M | 174.74M | 178.78M | 180.95M | 184.98M | 189.23M | 192.9M | 197.4M | 198.92M | 207.24M | 215.67M | 221.16M |
Total Assets | 163.16M | 179.12M | 181.98M | 185.21M | 179.1M | 181.85M | 178.11M | 187.78M | 325.05M | 338.99M | 339.28M | 350.07M | 358.79M | 346.66M | 345.74M | 338.01M | 340.26M | 356.08M | 355.02M |
Account Payables | 36.65M | 44.63M | 49.66M | 48.48M | 42.87M | 44.2M | 52.61M | 60.09M | 65.14M | 62.62M | 45.7M | 52.88M | 63.06M | 54.35M | 52.82M | 45.7M | 44.61M | 49.8M | 50.04M |
Deferred Revenue | n/a | n/a | n/a | 11.26M | n/a | 13.39M | 12.1M | 11.07M | n/a | n/a | n/a | 14.76M | n/a | 13.8M | 13.89M | 15.35M | 19.2M | 15.77M | 12.83M |
Short-Term Debt | n/a | 16.09M | n/a | n/a | n/a | n/a | n/a | n/a | 3.13M | 3.13M | 3.13M | 3.8M | 4.34M | 4.18M | 3.42M | 2.48M | 1.33M | 7.03M | 7.63M |
Other Current Liabilities | 3.15M | 6.11M | 15.48M | 3.53M | 2.56M | 3.35M | 3.72M | 5.97M | 5.07M | 9.93M | 7.18M | 7.3M | 7.8M | 7.8M | 6.79M | 5.38M | 4.94M | 1.89M | 1.62M |
Total Current Liabilities | 64.94M | 77.89M | 77.93M | 77.03M | 70.72M | 73.54M | 76.66M | 85.36M | 90.73M | 93.63M | 78.84M | 87.6M | 97.36M | 88.17M | 81.82M | 76.24M | 74.4M | 81.51M | 79.75M |
Long-Term Debt | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.3M | 23.02M | 108.41M | 109.13M | 109.85M | 103.12M | 95.39M | 86.12M | 84.93M | 89.48M | 88M | 82M | 69.8M |
Other Long-Term Liabilities | 14.51M | 36.44M | 18.16M | 17.46M | 23.94M | 24.21M | 23.81M | 23.86M | 33M | 32.28M | 32.73M | 33.43M | 42.55M | 43.8M | 46.81M | 46.71M | 74.09M | 74.12M | 78.44M |
Total Long-Term Liabilities | 60.95M | 59.74M | 63.13M | 62.63M | 65.23M | 65.04M | 63.65M | 64.3M | 160.47M | 162.43M | 163.59M | 157.72M | 160.73M | 153.17M | 155.88M | 156.81M | 183.87M | 178.38M | 171.64M |
Total Liabilities | 125.89M | 137.63M | 141.06M | 139.66M | 135.96M | 138.59M | 140.31M | 149.67M | 251.2M | 256.06M | 242.43M | 245.32M | 258.08M | 241.35M | 237.7M | 233.05M | 258.27M | 259.89M | 251.39M |
Total Debt | 63.15M | 60.87M | 57.75M | 59.41M | 55.08M | 53.42M | 48.08M | 48.68M | 138.84M | 140.72M | 141.21M | 135.41M | 128.32M | 117.58M | 116.91M | 115.09M | 114.59M | 109.8M | 99.25M |
Common Stock | 21.51M | 21.35M | 21.27M | 21.27M | 21.27M | 20.8M | 20.58M | 20.14M | 19.95M | 19.68M | 19.28M | 18.47M | 18.3M | 18.21M | 18M | 17.85M | 17.77M | 17.59M | 17.43M |
Retained Earnings | -40.12M | -35.15M | -35.36M | -30.35M | -25.76M | -25.08M | -27.79M | -26.48M | 20.3M | 31.72M | 45.33M | 52.7M | 53.98M | 58.17M | 63.74M | 66.31M | 70.43M | 84.26M | 102.12M |
Comprehensive Income | -25.4M | -25.63M | -25.44M | -25.32M | -31.88M | -32.05M | -33.46M | -32.83M | -41.8M | -42.56M | -39.95M | -38.43M | -41.78M | -39.35M | -41.08M | -45.33M | -71.39M | -69.41M | -79.05M |
Shareholders Equity | 37.26M | 41.49M | 40.93M | 45.55M | 43.15M | 43.26M | 37.8M | 38.11M | 73.84M | 82.94M | 96.85M | 104.75M | 100.71M | 105.31M | 108.03M | 104.96M | 81.99M | 96.19M | 103.63M |
Total Investments | n/a | n/a | n/a | 200K | n/a | n/a | n/a | 700K | 933K | 1.27M | 1.13M | 489K | 162K | n/a | 192K | 600K | n/a | n/a | n/a |