Farmer Bros. Co.
FARM
$1.24
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -23.72% | 16.42% | 16.57% | -26.61% | -20.83% |
| Total Receivables | -28.31% | -31.56% | -29.56% | -25.28% | 8.40% |
| Inventory | -6.40% | -4.21% | -12.91% | -5.78% | -4.86% |
| Prepaid Expenses | -9.90% | -10.32% | -6.16% | -5.71% | -6.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -84.49% | -92.01% | -66.91% | -84.74% | -71.49% |
| Total Current Assets | -16.23% | -14.98% | -16.93% | -15.99% | -4.38% |
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| Total Current Assets | -16.23% | -14.98% | -16.93% | -15.99% | -4.38% |
| Net Property, Plant & Equipment | -12.18% | -6.61% | -4.41% | 4.89% | 7.56% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -21.71% | -20.59% | -19.59% | -18.67% | -17.82% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -76.85% | -75.05% | -73.75% | -45.34% | -35.74% |
| Total Assets | -15.45% | -12.75% | -12.95% | -8.90% | -1.50% |
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| Total Accounts Payable | -13.28% | -16.52% | -22.30% | -14.51% | 0.96% |
| Total Accrued Expenses | -22.42% | -17.92% | 18.87% | -20.80% | -11.97% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.08% | 25.86% | 18.47% | 21.20% | 29.01% |
| Total Finance Division Other Current Liabilities | -45.66% | -20.29% | 1.57% | -3.47% | 55.81% |
| Total Other Current Liabilities | -45.66% | -20.29% | 1.57% | -3.47% | 55.81% |
| Total Current Liabilities | -15.33% | -9.97% | -7.80% | -8.17% | 5.91% |
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| Total Current Liabilities | -15.33% | -9.97% | -7.80% | -8.17% | 5.91% |
| Long-Term Debt | -8.58% | -21.46% | -38.63% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -9.66% | -5.33% | 1.50% | 28.60% | 21.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.60% | -46.00% | -41.81% | -39.38% | -37.56% |
| Total Liabilities | -15.87% | -15.80% | -15.74% | -7.40% | -0.69% |
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| Common Stock & APIC | 1.92% | 1.95% | 1.97% | 1.98% | 1.86% |
| Retained Earnings | -52.96% | -38.29% | -47.82% | -55.73% | -40.12% |
| Treasury Stock & Other | 42.22% | 41.79% | 41.52% | 20.34% | 20.04% |
| Total Common Equity | -14.06% | -2.25% | -4.39% | -13.63% | -4.09% |
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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 | -14.06% | -2.25% | -4.39% | -13.63% | -4.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.06% | -2.25% | -4.39% | -13.63% | -4.09% |
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