Farmer Bros. Co. (FARM)
NASDAQ: FARM · Real-Time Price · USD
1.790
+0.010 (0.56%)
At close: Oct 8, 2025, 4:00 PM EDT
1.820
+0.030 (1.68%)
After-hours: Oct 8, 2025, 6:45 PM EDT

Farmer Bros. Co. Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2016 - 2020
Cash & Equivalents
6.85.835.249.8210.26
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Trading Asset Securities
---0.32-
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Cash & Short-Term Investments
6.85.835.2410.1410.26
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Cash Growth
16.57%11.18%-48.29%-1.18%-82.90%
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Accounts Receivable
23.6833.7342.544.0236.88
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Other Receivables
1.081.422.632.913.44
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Receivables
24.7635.1545.1346.9440.32
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Inventory
49.8457.2349.2857.5776.79
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Prepaid Expenses
3.984.245.334.495.59
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Restricted Cash
0.180.180.180.180.18
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Other Current Assets
-0.367.8445.785.94
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Total Current Assets
85.55102.98113165.09139.09
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Property, Plant & Equipment
66.1969.2458.3870.16176.35
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Long-Term Investments
---0.17-
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Other Intangible Assets
9.0311.2313.4915.8618.25
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Other Long-Term Assets
0.461.762.9298.794.32
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Total Assets
161.23185.21187.78350.07338.01
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Accounts Payable
37.6748.4860.0952.8845.7
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Accrued Expenses
13.3911.2611.0715.7115.35
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Current Portion of Long-Term Debt
---3.82.48
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Current Portion of Leases
16.8714.248.237.916.26
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Other Current Liabilities
3.13.055.977.36.45
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Total Current Liabilities
71.0377.0385.3787.676.24
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Long-Term Debt
14.323.323.02103.1289.48
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Long-Term Leases
22.221.8717.4321.1720.61
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Long-Term Deferred Tax Liabilities
---0.741.16
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Other Long-Term Liabilities
2.844.393.333.365.37
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Total Liabilities
117.68139.66149.67245.32233.05
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Common Stock
21.5621.2720.1418.4717.85
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Additional Paid-In Capital
81.6779.9677.287266.11
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Retained Earnings
-44.87-30.35-26.4852.766.31
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Comprehensive Income & Other
-14.81-25.33-32.83-38.43-45.33
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Total Common Equity
43.5545.5538.11104.73104.94
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Shareholders' Equity
43.5545.5538.11104.75104.96
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Total Liabilities & Equity
161.23185.21187.78350.07338.01
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Total Debt
53.3659.4148.68136.01118.84
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Net Cash (Debt)
-46.57-53.58-43.44-125.87-108.57
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Net Cash Per Share
-2.18-2.57-2.21-6.92-6.16
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Filing Date Shares Outstanding
21.5921.2520.3618.8317.99
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Total Common Shares Outstanding
21.5621.2620.1418.4617.85
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Working Capital
14.5225.9527.6377.4962.85
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Book Value Per Share
2.022.141.895.675.88
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Tangible Book Value
34.5234.3224.6288.8786.69
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Tangible Book Value Per Share
1.601.611.224.814.86
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Land
0.920.920.924.3611.96
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Buildings
20.2920.4420.1536.2694.85
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Machinery
92.16117.24152.7151.16237.41
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Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q