Farmer Bros. Co.
FARM
$1.23
-$0.01-0.81%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.55% | -43.78% | 67.64% | -26.13% | 67.22% |
| Total Receivables | 7.57% | -4.15% | 1.06% | -31.20% | 2.70% |
| Inventory | -10.50% | 10.74% | -2.76% | -2.88% | -8.41% |
| Prepaid Expenses | -0.46% | 9.96% | -5.94% | -12.49% | -0.92% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -66.42% | -53.83% | -48.50% |
| Total Current Assets | -4.19% | 2.04% | 1.17% | -15.31% | -2.76% |
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| Total Current Assets | -4.19% | 2.04% | 1.17% | -15.31% | -2.76% |
| Net Property, Plant & Equipment | -4.84% | -5.41% | -2.70% | 0.28% | 1.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.48% | -6.09% | -5.74% | -5.43% | -5.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.99% | -14.10% | -53.25% | -24.15% | -18.08% |
| Total Assets | -4.62% | -1.52% | -1.18% | -8.91% | -1.57% |
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| Total Accounts Payable | -6.64% | 10.05% | 2.79% | -17.88% | -10.13% |
| Total Accrued Expenses | -2.11% | -30.24% | 46.91% | -22.68% | 3.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.13% | -4.63% | 0.98% | 2.80% | 27.14% |
| Total Finance Division Other Current Liabilities | -13.20% | 5.51% | 25.24% | -52.62% | 27.31% |
| Total Other Current Liabilities | -13.20% | 5.51% | 25.24% | -52.62% | 27.31% |
| Total Current Liabilities | -6.00% | -1.23% | 9.37% | -16.62% | -0.04% |
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| Total Current Liabilities | -6.00% | -1.23% | 9.37% | -16.62% | -0.04% |
| Long-Term Debt | 16.39% | 27.97% | -38.63% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.11% | -7.58% | -4.08% | 8.55% | -1.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.35% | -3.47% | -29.98% | -4.02% | -16.76% |
| Total Liabilities | -2.51% | 0.93% | -6.52% | -8.53% | -2.43% |
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| Common Stock & APIC | 0.50% | 0.47% | 0.43% | 0.51% | 0.53% |
| Retained Earnings | -9.95% | -8.97% | -11.83% | -14.16% | 0.59% |
| Treasury Stock & Other | 0.00% | 0.00% | 41.69% | 0.91% | -0.74% |
| Total Common Equity | -10.87% | -8.14% | 16.86% | -10.19% | 1.38% |
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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 | -10.87% | -8.14% | 16.86% | -10.19% | 1.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.87% | -8.14% | 16.86% | -10.19% | 1.38% |
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