Farmer Bros. Co. (FARM)

NASDAQ: FARM · Real-Time Price · USD

1.81

0.03 (1.69%)

At close: May 02, 2025, 3:59 PM

1.83

1.10%

After-hours: May 02, 2025, 04:37 PM EDT

Farmer Bros. Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	5.49M	3.28M	5.83M	5.7M	6.93M	4.04M	5.24M	7.26M	17.62M	7.56M	9.82M	10.38M	3.62M	6.01M	10.26M	8.47M	5.86M	11.03M	60.01M	26.39M	9.13M	7.42M	6.98M	12.19M	13.33M	5.5M	2.44M	6.97M	5.41M	7.3M	6.24M	5.73M	8.44M	16.5M	21.09M	13.33M	13.05M	22.77M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	933K	1.27M	1.13M	323K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	144K	n/a	n/a	n/a	n/a	n/a	359K	368K	26.54M	26.19M	26.02M	25.59M	24.81M	24.31M	22.84M
Long-Term Investments	n/a	n/a	200K	n/a	n/a	n/a	700K	n/a	n/a	n/a	166K	162K	n/a	192K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.3M	1.59M	-12.68M	1.8M	2.02M	2.67M	-87.38M	3.05M	3.03M	2.82M	3.01M	3.15M	3.27M	3.91M	-81.41M	8.12M	8.7M	9.22M	8.57M	9.61M	9.96M	9.7M	10.14M	9.96M	8.7M	8.65M	8.38M	7.13M	7.26M	6.72M	6.84M	7.31M	7.39M	7.78M	9.93M	7.82M	7.3M	7.61M
Receivables	35.61M	34.67M	35.15M	29.88M	32.85M	35.01M	45.13M	54.1M	50.31M	47.32M	46.94M	47.44M	48.48M	43.38M	40.32M	37.1M	41.86M	42.12M	41.71M	51.91M	62.03M	59.21M	56.35M	66.1M	79.77M	62.83M	58.8M	62.14M	62.48M	47.27M	46.76M	50.72M	50.55M	47.17M	44.61M	43.85M	43.9M	40.26M
Inventory	52.77M	57.62M	57.23M	54.39M	55.47M	54.29M	49.28M	82.25M	83.54M	95.76M	99.62M	100.64M	87.22M	83.86M	76.79M	75.15M	80.62M	71.73M	67.41M	85.93M	85.13M	91.73M	87.91M	100.37M	115.54M	115.57M	104.43M	75.08M	73.28M	64.79M	56.25M	60.71M	56.56M	51.1M	46.38M	54.55M	53.04M	56.74M
Other Current Assets	1.15M	7.1M	538K	6.38M	4.03M	6.54M	8.01M	1.94M	4.26M	3.21M	4.05M	6.26M	10.2M	9.06M	6.12M	3.58M	3.77M	945K	165K	2.83M	9.05M	2.04M	1.86M	144K	n/a	2.63M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10.77M	11.13M	13.68M	2.3M	4.78M
Total Current Assets	99.84M	102.67M	102.98M	100.66M	104.42M	105M	113M	150.31M	160.22M	158.33M	165.09M	169.56M	153.76M	148.34M	139.09M	133.02M	140.41M	133.86M	176.71M	173.29M	171.17M	167.9M	159.91M	185.89M	215.98M	194.14M	173.51M	153.04M	150.35M	127.79M	117.16M	148.49M	146.2M	155.77M	153.37M	154.32M	141.04M	151.07M
Property-Plant & Equipment	67.84M	67.04M	69.24M	64.86M	63.08M	57.54M	58.38M	157.6M	161.07M	162.86M	166.11M	169.63M	172.58M	175.84M	176.34M	180.27M	187.51M	191.87M	186.75M	191.15M	191.68M	197.5M	189.46M	191.25M	193.63M	191.14M	186.59M	183.5M	178.15M	172.68M	176.07M	171.98M	162.59M	140.67M	118.42M	100.87M	98.74M	90.27M
Goodwill & Intangibles	10.13M	10.68M	11.23M	11.78M	12.33M	12.9M	13.49M	14.09M	14.68M	15.27M	15.86M	16.46M	17.05M	17.65M	18.25M	18.85M	19.46M	20.06M	20.66M	21.26M	63.9M	64.5M	65.1M	65.75M	66.4M	67.08M	67.74M	68.77M	72.9M	29.31M	29.61M	29.11M	16.84M	6.44M	6.49M	6.54M	6.59M	6.64M
Total Long-Term Assets	79.28M	79.31M	82.23M	78.44M	77.43M	73.11M	74.78M	174.74M	178.78M	180.95M	184.98M	189.23M	192.9M	197.4M	198.92M	207.24M	215.67M	221.16M	215.99M	222.03M	265.54M	271.7M	264.7M	266.96M	312.07M	309.11M	302.02M	305.18M	303.9M	274.57M	275.57M	274.45M	253.97M	234.19M	215.63M	115.98M	113.38M	105.28M
Total Assets	179.12M	181.98M	185.21M	179.1M	181.85M	178.11M	187.78M	325.05M	338.99M	339.28M	350.07M	358.79M	346.66M	345.74M	338.01M	340.26M	356.08M	355.02M	392.7M	395.32M	436.71M	439.6M	424.61M	452.86M	528.06M	503.25M	475.53M	458.21M	454.26M	402.36M	392.74M	422.93M	400.17M	389.96M	368.99M	270.3M	254.42M	256.35M
Account Payables	44.63M	49.66M	48.48M	42.87M	44.2M	52.61M	60.09M	65.14M	62.62M	45.7M	52.88M	63.06M	54.35M	52.82M	45.7M	44.61M	49.8M	50.04M	36.99M	59.58M	59.83M	71.8M	72.77M	62.81M	78.12M	73.86M	56.6M	59.06M	51.22M	45.62M	39.78M	45.22M	53.45M	34.84M	23.92M	27.19M	26.2M	38.89M
Deferred Revenue	n/a	n/a	11.26M	n/a	13.39M	12.1M	11.07M	n/a	n/a	n/a	14.76M	n/a	13.8M	13.89M	15.35M	19.2M	15.77M	12.83M	9.39M	14.33M	16.02M	16.11M	14.52M	19.43M	21.55M	20.05M	17.92M	16.37M	17.29M	18.38M	17.34M	18.17M	17.56M	16.5M	24.54M	24.25M	23.75M	24.84M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	3.13M	3.13M	3.13M	3.8M	4.34M	4.18M	3.42M	2.48M	1.33M	7.03M	7.63M	5.85M	6.03M	5.57M	4.33M	n/a	n/a	n/a	101.81M	89.79M	85.89M	84.43M	30.07M	27.62M	44.17M	18.53M	200K	109K	307K	185K	154K
Other Current Liabilities	33.26M	15.48M	3.53M	2.56M	3.35M	3.72M	5.97M	5.07M	9.93M	7.18M	7.3M	7.8M	7.8M	6.79M	5.38M	4.94M	1.89M	1.62M	6.2M	1.85M	2.78M	6.15M	6.25M	10.49M	10.17M	17.09M	7.69M	13.48M	12.64M	12.05M	4.83M	7.41M	7.79M	8.04M	2.31M	8.33M	7.4M	11.56M
Total Current Liabilities	77.89M	77.93M	77.03M	70.72M	73.54M	76.66M	85.36M	90.73M	93.63M	78.84M	87.6M	97.36M	88.17M	81.82M	76.24M	74.4M	81.51M	79.75M	64.29M	87.81M	89.77M	102.73M	96.11M	91.79M	108.05M	212.96M	178.46M	175.03M	166.06M	106.89M	97.27M	116.1M	96.02M	103.6M	56.84M	60.56M	58.66M	76.96M
Long-Term Debt	23.3M	23.3M	23.3M	23.3M	23.3M	23.3M	23.02M	108.41M	109.13M	109.85M	103.12M	95.39M	86.12M	84.93M	89.48M	88M	82M	69.8M	122M	80M	70M	85M	92M	123M	130M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	36.44M	18.16M	17.46M	23.94M	24.21M	23.81M	23.86M	33M	32.28M	32.73M	33.43M	42.55M	43.8M	46.81M	46.71M	74.09M	74.12M	78.44M	78.86M	62M	74.4M	76.5M	77.18M	70.93M	71.67M	67.66M	67.96M	76.8M	78.14M	78.77M	80.1M	98.36M	98.12M	99.7M	100.41M	100.55M	81.97M	85.1M
Total Long-Term Liabilities	59.74M	63.13M	62.63M	65.23M	65.04M	63.65M	64.3M	160.47M	162.43M	163.59M	157.72M	160.73M	153.17M	155.88M	156.81M	183.87M	178.38M	171.64M	216.49M	159.77M	160.78M	175.3M	171.01M	195.28M	201.68M	67.7M	68.02M	76.87M	78.25M	78.96M	80.33M	98.75M	98.57M	100.39M	129.56M	103.19M	93M	88.55M
Total Liabilities	137.63M	141.06M	139.66M	135.96M	138.59M	140.31M	149.67M	251.2M	256.06M	242.43M	245.32M	258.08M	241.35M	237.7M	233.05M	258.27M	259.89M	251.39M	280.79M	247.59M	250.55M	278.03M	267.12M	287.07M	309.73M	280.66M	246.48M	251.91M	244.32M	185.84M	177.6M	214.85M	194.58M	204M	186.4M	163.74M	151.67M	165.51M
Total Debt	60.87M	57.75M	59.41M	55.08M	53.42M	48.08M	48.68M	138.84M	140.72M	141.21M	135.41M	128.32M	117.58M	116.91M	115.09M	114.59M	109.8M	99.25M	143.48M	102.04M	89.89M	101.42M	92.03M	123.06M	130.11M	102M	89.98M	86.2M	85.03M	31.02M	28.82M	45.7M	20.2M	44.92M	2.47M	22.58M	4.29M	5.12M
Common Stock	21.35M	21.27M	21.27M	21.27M	20.8M	20.58M	20.14M	19.95M	19.68M	19.28M	18.47M	18.3M	18.21M	18M	17.85M	17.77M	17.59M	17.43M	17.35M	17.23M	17.18M	17.09M	17.04M	17M	17M	16.98M	16.95M	16.93M	16.9M	16.84M	16.85M	16.84M	16.83M	16.79M	16.78M	16.77M	16.74M	16.68M
Retained Earnings	-35.15M	-35.36M	-30.35M	-25.76M	-25.08M	-27.79M	-26.48M	20.3M	31.72M	45.33M	52.7M	53.98M	58.17M	63.74M	66.31M	70.43M	84.26M	102.12M	108.54M	118.39M	158.31M	150.69M	146.18M	155.07M	206.96M	217.19M	220.31M	199.25M	203.29M	222.19M	221.18M	220.07M	218.48M	198.4M	196.78M	112.54M	111.35M	105.79M
Comprehensive Income	-25.63M	-25.44M	-25.32M	-31.88M	-32.05M	-33.46M	-32.83M	-41.8M	-42.56M	-39.95M	-38.43M	-41.78M	-39.35M	-41.08M	-45.33M	-71.39M	-69.41M	-79.05M	-76.03M	-48.93M	-49.01M	-64.95M	-63.65M	-63.63M	-61.78M	-66.68M	-62.04M	-62.52M	-61.44M	-60.53M	-60.1M	-65.25M	-64.83M	-62.9M	-63.63M	-54.49M	-55.92M	-60.09M
Shareholders Equity	41.49M	40.93M	45.55M	43.15M	43.26M	37.8M	38.11M	73.84M	82.94M	96.85M	104.75M	100.71M	105.31M	108.03M	104.96M	81.99M	96.19M	103.63M	111.91M	147.74M	186.16M	161.57M	157.49M	165.78M	218.32M	222.59M	229.06M	206.31M	209.94M	216.52M	215.13M	208.08M	205.58M	185.97M	182.59M	106.56M	102.75M	90.84M
Total Investments	n/a	n/a	200K	n/a	n/a	n/a	700K	933K	1.27M	1.13M	489K	162K	n/a	192K	600K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	144K	n/a	n/a	n/a	n/a	n/a	359K	368K	26.54M	26.19M	26.02M	25.59M	24.81M	24.31M	22.84M