Farmer Bros. Co. (FARM)

Farmer Bros. Co. Balance Sheet

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

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

Updated Sep 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q