Farmer Bros. Co.
FARM
$1.71
-$0.02-1.16%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.64% | -26.13% | 67.22% | -43.70% | 5.54% |
| Total Receivables | 1.06% | -31.20% | 2.70% | -1.35% | 7.20% |
| Inventory | -2.76% | -2.88% | -8.41% | 0.67% | 5.21% |
| Prepaid Expenses | -5.94% | -12.49% | -0.92% | 15.06% | -5.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.42% | -53.83% | -48.50% | 314.31% | -84.50% |
| Total Current Assets | 1.17% | -15.31% | -2.76% | -0.30% | 2.31% |
|
|
|||||
| Total Current Assets | 1.17% | -15.31% | -2.76% | -0.30% | 2.31% |
| Net Property, Plant & Equipment | -2.70% | 0.28% | 1.20% | -3.18% | 6.76% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -5.74% | -5.43% | -5.15% | -4.90% | -4.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -53.25% | -24.15% | -18.08% | -9.62% | -2.66% |
| Total Assets | -1.18% | -8.91% | -1.57% | -1.74% | 3.41% |
|
|
|||||
| Total Accounts Payable | 2.79% | -17.88% | -10.13% | 2.44% | 13.09% |
| Total Accrued Expenses | 46.91% | -22.68% | 3.58% | 1.03% | -2.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.98% | 2.80% | 27.14% | -10.23% | 3.30% |
| Total Finance Division Other Current Liabilities | 25.24% | -52.62% | 27.31% | 34.46% | 19.03% |
| Total Other Current Liabilities | 25.24% | -52.62% | 27.31% | 34.46% | 19.03% |
| Total Current Liabilities | 9.37% | -16.62% | -0.04% | 1.16% | 8.92% |
|
|
|||||
| Total Current Liabilities | 9.37% | -16.62% | -0.04% | 1.16% | 8.92% |
| Long-Term Debt | -38.63% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.08% | 8.55% | -1.61% | -0.92% | 21.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -29.98% | -4.02% | -16.76% | 4.01% | -27.05% |
| Total Liabilities | -6.52% | -8.53% | -2.43% | 1.00% | 2.73% |
|
|
|||||
| Common Stock & APIC | 0.43% | 0.51% | 0.53% | 0.49% | 0.43% |
| Retained Earnings | -11.83% | -14.16% | 0.59% | -16.48% | -17.82% |
| Treasury Stock & Other | 41.69% | 0.91% | -0.74% | -0.46% | 20.57% |
| Total Common Equity | 16.86% | -10.19% | 1.38% | -10.15% | 5.57% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 16.86% | -10.19% | 1.38% | -10.15% | 5.57% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.86% | -10.19% | 1.38% | -10.15% | 5.57% |
|
|
|||||