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	Dec '25 Dec 31, 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	4.19	6.8	5.83	5.24	9.82	10.26
Trading Asset Securities	-	-	-	-	0.32	-
Cash & Short-Term Investments	4.19	6.8	5.83	5.24	10.14	10.26
Cash Growth	-23.72%	16.57%	11.18%	-48.29%	-1.18%	-82.90%
Accounts Receivable	24.66	23.68	33.73	42.5	44.02	36.88
Other Receivables	0.87	1.08	1.42	2.63	2.91	3.44
Receivables	25.53	24.76	35.15	45.13	46.94	40.32
Inventory	49.4	49.84	57.23	49.28	57.57	76.79
Prepaid Expenses	4.35	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	83.64	85.55	102.98	113	165.09	139.09
Property, Plant & Equipment	59.58	66.19	69.24	58.38	70.16	176.35
Long-Term Investments	-	-	-	-	0.17	-
Other Intangible Assets	7.93	9.03	11.23	13.49	15.86	18.25
Other Long-Term Assets	0.3	0.46	1.76	2.92	98.79	4.32
Total Assets	151.45	161.23	185.21	187.78	350.07	338.01
Accounts Payable	38.7	37.67	48.48	60.09	52.88	45.7
Accrued Expenses	9.14	13.39	11.26	11.07	15.71	15.35
Current Portion of Long-Term Debt	-	-	-	-	3.8	2.48
Current Portion of Leases	15.26	16.87	14.24	8.23	7.91	6.26
Other Current Liabilities	2.84	3.1	3.05	5.97	7.3	6.45
Total Current Liabilities	65.95	71.03	77.03	85.37	87.6	76.24
Long-Term Debt	21.3	14.3	23.3	23.02	103.12	89.48
Long-Term Leases	19.26	22.2	21.87	17.43	21.17	20.61
Pension & Post-Retirement Benefits	6.51	7.32	13.08	20.52	29.33	40.19
Long-Term Deferred Tax Liabilities	-	-	-	-	0.74	1.16
Other Long-Term Liabilities	2.78	2.84	4.39	3.33	3.36	5.37
Total Liabilities	115.79	117.68	139.66	149.67	245.32	233.05
Common Stock	21.72	21.56	21.27	20.14	18.47	17.85
Additional Paid-In Capital	82.51	81.67	79.96	77.28	72	66.11
Retained Earnings	-53.76	-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	35.66	43.55	45.55	38.11	104.73	104.94
Shareholders' Equity	35.66	43.55	45.55	38.11	104.75	104.96
Total Liabilities & Equity	151.45	161.23	185.21	187.78	350.07	338.01
Total Debt	55.82	53.36	59.41	48.68	136.01	118.84
Net Cash (Debt)	-51.64	-46.57	-53.58	-43.44	-125.87	-108.57
Net Cash Per Share	-2.39	-2.18	-2.57	-2.21	-6.92	-6.16
Filing Date Shares Outstanding	21.73	21.59	21.25	20.36	18.83	17.99
Total Common Shares Outstanding	21.72	21.56	21.26	20.14	18.46	17.85
Working Capital	17.69	14.52	25.95	27.63	77.49	62.85
Book Value Per Share	1.64	2.02	2.14	1.89	5.67	5.88
Tangible Book Value	27.73	34.52	34.32	24.62	88.87	86.69
Tangible Book Value Per Share	1.28	1.60	1.61	1.22	4.81	4.86
Land	0.92	0.92	0.92	0.92	4.36	11.96
Buildings	20.43	20.29	20.44	20.15	36.26	94.85
Machinery	84.39	92.16	117.24	152.7	151.16	237.41

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q