Farmer Bros. Co. Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	3.82	6.8	5.83	5.24	9.82	10.26
Trading Asset Securities	-	-	-	-	0.32	-
Cash & Short-Term Investments	3.82	6.8	5.83	5.24	10.14	10.26
Cash Growth	16.42%	16.57%	11.18%	-48.29%	-1.18%	-82.90%
Accounts Receivable	22.69	23.68	33.73	42.5	44.02	36.88
Other Receivables	1.05	1.08	1.42	2.63	2.91	3.44
Receivables	23.73	24.76	35.15	45.13	46.94	40.32
Inventory	55.19	49.84	57.23	49.28	57.57	76.79
Prepaid Expenses	4.37	3.98	4.24	5.33	4.49	5.59
Restricted Cash	0.18	0.18	0.18	0.18	0.18	0.18
Other Current Assets	-	-	0.36	7.84	45.78	5.94
Total Current Assets	87.29	85.55	102.98	113	165.09	139.09
Property, Plant & Equipment	62.61	66.19	69.24	58.38	70.16	176.35
Long-Term Investments	-	-	-	-	0.17	-
Other Intangible Assets	8.48	9.03	11.23	13.49	15.86	18.25
Other Long-Term Assets	0.4	0.46	1.76	2.92	98.79	4.32
Total Assets	158.78	161.23	185.21	187.78	350.07	338.01
Accounts Payable	41.46	37.67	48.48	60.09	52.88	45.7
Accrued Expenses	9.34	13.39	11.26	11.07	15.71	15.35
Current Portion of Long-Term Debt	-	-	-	-	3.8	2.48
Current Portion of Leases	16.09	16.87	14.24	8.23	7.91	6.26
Other Current Liabilities	3.27	3.1	3.05	5.97	7.3	6.45
Total Current Liabilities	70.16	71.03	77.03	85.37	87.6	76.24
Long-Term Debt	18.3	14.3	23.3	23.02	103.12	89.48
Long-Term Leases	20.51	22.2	21.87	17.43	21.17	20.61
Pension & Post-Retirement Benefits	6.95	7.32	13.08	20.52	29.33	40.19
Long-Term Deferred Tax Liabilities	-	-	-	-	0.74	1.16
Other Long-Term Liabilities	2.86	2.84	4.39	3.33	3.36	5.37
Total Liabilities	118.78	117.68	139.66	149.67	245.32	233.05
Common Stock	21.6	21.56	21.27	20.14	18.47	17.85
Additional Paid-In Capital	82.11	81.67	79.96	77.28	72	66.11
Retained Earnings	-48.9	-44.87	-30.35	-26.48	52.7	66.31
Comprehensive Income & Other	-14.81	-14.81	-25.33	-32.83	-38.43	-45.33
Total Common Equity	40.01	43.55	45.55	38.11	104.73	104.94
Shareholders' Equity	40.01	43.55	45.55	38.11	104.75	104.96
Total Liabilities & Equity	158.78	161.23	185.21	187.78	350.07	338.01
Total Debt	54.9	53.36	59.41	48.68	136.01	118.84
Net Cash (Debt)	-51.08	-46.57	-53.58	-43.44	-125.87	-108.57
Net Cash Per Share	-2.38	-2.18	-2.57	-2.21	-6.92	-6.16
Filing Date Shares Outstanding	21.6	21.59	21.25	20.36	18.83	17.99
Total Common Shares Outstanding	21.6	21.56	21.26	20.14	18.46	17.85
Working Capital	17.14	14.52	25.95	27.63	77.49	62.85
Book Value Per Share	1.85	2.02	2.14	1.89	5.67	5.88
Tangible Book Value	31.52	34.52	34.32	24.62	88.87	86.69
Tangible Book Value Per Share	1.46	1.60	1.61	1.22	4.81	4.86
Land	0.92	0.92	0.92	0.92	4.36	11.96
Buildings	20.26	20.29	20.44	20.15	36.26	94.85
Machinery	86.73	92.16	117.24	152.7	151.16	237.41

Source: S&P Global Market Intelligence. Standard template. Financial Sources.