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 | 16.57% | -26.61% | -20.83% | -18.72% | 11.17% |
| Total Receivables | -29.56% | -25.28% | 8.40% | -0.96% | -22.12% |
| Inventory | -12.91% | -5.78% | -4.86% | 6.12% | 16.14% |
| Prepaid Expenses | -6.16% | -5.71% | -6.05% | -4.79% | -20.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -66.91% | -84.74% | -71.49% | -65.93% | -93.29% |
| Total Current Assets | -16.93% | -15.99% | -4.38% | -2.22% | -8.86% |
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| Total Current Assets | -16.93% | -15.99% | -4.38% | -2.22% | -8.86% |
| Net Property, Plant & Equipment | -4.41% | 4.89% | 7.56% | 16.52% | 18.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -19.59% | -18.67% | -17.82% | -17.19% | -16.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -73.75% | -45.34% | -35.74% | -40.67% | -39.80% |
| Total Assets | -12.95% | -8.90% | -1.50% | 2.17% | -1.37% |
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| Total Accounts Payable | -22.30% | -14.51% | 0.96% | -5.60% | -19.32% |
| Total Accrued Expenses | 18.87% | -20.80% | -11.97% | -5.94% | 1.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.47% | 21.20% | 29.01% | 55.25% | 72.95% |
| Total Finance Division Other Current Liabilities | 1.57% | -3.47% | 55.81% | 10.32% | -48.86% |
| Total Other Current Liabilities | 1.57% | -3.47% | 55.81% | 10.32% | -48.86% |
| Total Current Liabilities | -7.80% | -8.17% | 5.91% | 1.65% | -9.76% |
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| Total Current Liabilities | -7.80% | -8.17% | 5.91% | 1.65% | -9.76% |
| Long-Term Debt | -38.63% | 0.00% | 0.00% | 0.00% | 1.21% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.50% | 28.60% | 21.62% | 30.96% | 25.48% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -41.81% | -39.38% | -37.56% | -23.70% | -26.79% |
| Total Liabilities | -15.74% | -7.40% | -0.69% | 0.53% | -6.68% |
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| Common Stock & APIC | 1.97% | 1.98% | 1.86% | 2.71% | 3.91% |
| Retained Earnings | -47.82% | -55.73% | -40.12% | -27.24% | -14.63% |
| Treasury Stock & Other | 41.52% | 20.34% | 20.04% | 23.96% | 22.86% |
| Total Common Equity | -4.39% | -13.63% | -4.09% | 8.28% | 19.51% |
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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 | -4.39% | -13.63% | -4.09% | 8.28% | 19.51% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.39% | -13.63% | -4.09% | 8.28% | 19.51% |
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