Farmer Bros. Co.
FARM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $4 | $7 | $4 | $5 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $24 | $25 | $24 | $36 |
| Inventory | $55 | $50 | $51 | $53 |
| Other Curr. Assets | $0 | $0 | $1 | $1 |
| Total Curr. Assets | $87 | $86 | $85 | $100 |
| Property Plant & Equip (Net) | $63 | $66 | $68 | $68 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $8 | $9 | $10 | $10 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $1 | $1 |
| Total NC Assets | $71 | $76 | $79 | $79 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $159 | $161 | $163 | $179 |
| Liabilities | – | – | – | – |
| Payables | $41 | $38 | $37 | $45 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $4 | $4 | $3 | $6 |
| Total Curr. Liab. | $70 | $71 | $65 | $78 |
| LT Debt | $18 | $14 | $23 | $23 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $10 | $10 | $15 | $15 |
| Total NC Liab. | $49 | $47 | $61 | $60 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $39 | $40 | $38 |
| Total Liabilities | $119 | $118 | $126 | $138 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $21 |
| Retained Earnings | -$49 | -$45 | -$40 | -$35 |
| AOCI | -$15 | -$15 | -$25 | -$26 |
| Other Equity | -$0 | $0 | $0 | $0 |
| Total Equity | $40 | $44 | $37 | $41 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $159 | $161 | $163 | $179 |
| Net Debt | $14 | $8 | $19 | $18 |