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
Cash & Short-Term Investments	4.19	6.8	5.83	5.24	9.82	10.26
Cash Growth	-23.72%	16.57%	11.18%	-46.59%	-4.33%	-82.90%
Accounts Receivable	25.53	24.76	35.15	45.13	46.94	40.32
Total Trade 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
Other Current Assets	4.53	4.15	4.77	13.35	50.77	11.71
Total Current Assets	83.64	85.55	102.98	113	165.09	139.09
Net Property, Plant & Equipment	59.58	66.19	69.24	58.38	70.16	176.35
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	98.95	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	8.2	12.69	10.78	10.08	14.76	15.35
Current Portion of Long-Term Debt	-	-	-	-	3.8	0.95
Current Portion of Leases	15.26	16.77	14.05	8.04	7.72	6.26
Other Current Liabilities	3.78	3.89	3.73	7.16	8.44	7.98
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	87.83
Long-Term Leases	19.26	22.2	21.77	17.16	20.76	20.05
Other Long-Term Liabilities	9.28	10.16	17.57	24.13	33.84	48.93
Total Long-Term Liabilities	49.84	46.66	62.63	64.3	157.72	156.81
Total Liabilities	115.79	117.68	139.66	149.67	245.32	233.05
Preferred Stock	-	-	-	-	0.02	0.02
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
Accumulated Other Comprehensive Income	-14.81	-14.81	-25.33	-32.83	-38.43	-45.33
Retained Earnings	-53.76	-44.87	-30.35	-26.48	52.7	66.31
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	53.27	59.11	48.22	135.41	115.09
Net Cash (Debt)	-51.64	-46.47	-53.28	-42.97	-125.59	-104.83
Net Cash Per Share	-2.39	-2.17	-2.55	-2.19	-6.90	-5.94
Book Value	35.66	43.55	45.55	38.11	104.75	104.96
Book Value Per Share	1.65	2.04	2.18	1.94	5.76	5.95
Tangible Book Value	27.73	34.52	34.32	24.62	88.89	86.71
Tangible Book Value Per Share	1.28	1.61	1.64	1.25	4.88	4.92

SEC Filings: 10-K · 10-Q