Farmer Bros. Co.
FARM
$1.24
$0.000.22%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.19M | 3.82M | 6.80M | 4.05M | 5.49M |
| Total Receivables | 25.53M | 23.73M | 24.76M | 24.50M | 35.61M |
| Inventory | 49.40M | 55.19M | 49.84M | 51.25M | 52.77M |
| Prepaid Expenses | 4.35M | 4.37M | 3.98M | 4.23M | 4.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 178.00K | 178.00K | 178.00K | 530.00K | 1.15M |
| Total Current Assets | 83.64M | 87.29M | 85.55M | 84.56M | 99.84M |
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| Total Current Assets | 83.64M | 87.29M | 85.55M | 84.56M | 99.84M |
| Net Property, Plant & Equipment | 59.58M | 62.61M | 66.19M | 68.03M | 67.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 7.93M | 8.48M | 9.03M | 9.58M | 10.13M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 301.00K | 396.00K | 461.00K | 986.00K | 1.30M |
| Total Assets | 151.45M | 158.78M | 161.23M | 163.16M | 179.12M |
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| Total Accounts Payable | 38.70M | 41.46M | 37.67M | 36.65M | 44.63M |
| Total Accrued Expenses | 9.14M | 9.34M | 13.39M | 9.11M | 11.79M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.26M | 16.09M | 16.87M | 16.71M | 16.25M |
| Total Finance Division Other Current Liabilities | 2.84M | 3.27M | 3.10M | 2.48M | 5.23M |
| Total Other Current Liabilities | 2.84M | 3.27M | 3.10M | 2.48M | 5.23M |
| Total Current Liabilities | 65.95M | 70.16M | 71.03M | 64.94M | 77.89M |
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| Total Current Liabilities | 65.95M | 70.16M | 71.03M | 64.94M | 77.89M |
| Long-Term Debt | 21.30M | 18.30M | 14.30M | 23.30M | 23.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 19.26M | 20.51M | 22.20M | 23.14M | 21.32M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.28M | 9.81M | 10.16M | 14.51M | 15.12M |
| Total Liabilities | 115.79M | 118.78M | 117.68M | 125.90M | 137.63M |
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| Common Stock & APIC | 104.23M | 103.71M | 103.23M | 102.78M | 102.26M |
| Retained Earnings | -53.76M | -48.90M | -44.87M | -40.12M | -35.15M |
| Treasury Stock & Other | -14.81M | -14.81M | -14.81M | -25.40M | -25.63M |
| Total Common Equity | 35.66M | 40.01M | 43.55M | 37.26M | 41.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 35.66M | 40.01M | 43.55M | 37.26M | 41.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 35.66M | 40.01M | 43.55M | 37.26M | 41.49M |
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