FARMER BROS CO (FARM) Stock Balance Sheet

NASDAQ:FARM • US3076751086

Current stock price

1.26 USD
+0.01 (+0.8%)
At close:
1.2502 USD
-0.01 (-0.78%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
FARM Cash Equivalents ChartFARM Cash Equivalents over time chart
4.19M6.80M5.83M5.20M9.80M
Marketable Securities
FARM Marketable Securities ChartFARM Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
FARM Receivables ChartFARM Receivables over time chart
25.53M24.76M35.15M45.10M46.90M
Inventories
FARM Inventories ChartFARM Inventories over time chart
49.40M49.84M57.23M49.30M99.60M
Other Current Assets
FARM Other Current Assets ChartFARM Other Current Assets over time chart
4.53M4.15M4.77M13.30M8.70M
Total Current Assets
FARM Total Current Assets ChartFARM Total Current Assets over time chart
83.64M85.55M102.98M113.00M165.10M
 
Non-Current Assets
PPE Net
FARM PPE Net ChartFARM PPE Net over time chart
59.58M66.19M69.24M58.40M166.10M
Goodwill
FARM Goodwill ChartFARM Goodwill over time chart
N/AN/AN/AN/AN/A
Intangibles
FARM Intangibles ChartFARM Intangibles over time chart
7.93M9.03M11.23M13.50M15.90M
Other Non-Current Assets
FARM Other Non-Current Assets ChartFARM Other Non-Current Assets over time chart
301.00K461.00K1.76M2.90M3.00M
Total Non-Current Assets
FARM Total Non-Current Assets ChartFARM Total Non-Current Assets over time chart
67.81M75.69M82.23M74.80M185.00M
 
TOTAL ASSETS
FARM TOTAL ASSETS ChartFARM TOTAL ASSETS over time chart
151.45M161.23M185.21M187.80M350.10M
 
LIABILITIES
Current Liabilities
Short Term Debt
FARM Short Term Debt ChartFARM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
FARM Current Portion Of LT Debt. ChartFARM Current Portion Of LT Debt. over time chart
0.0096.00K193.00K200.00K4.00M
Accrued Expenses
FARM Accrued Expenses ChartFARM Accrued Expenses over time chart
24.41M30.16M25.31M19.10M23.40M
Accounts Payable
FARM Accounts Payable ChartFARM Accounts Payable over time chart
38.70M37.67M48.48M60.10M52.90M
Other Current Liabilities
FARM Other Current Liabilities ChartFARM Other Current Liabilities over time chart
2.84M3.10M3.05M6.00M7.30M
Total Current Liabilities
FARM Total Current Liabilities ChartFARM Total Current Liabilities over time chart
65.95M71.03M77.03M85.40M87.60M
 
Non-Current Liabilities
Long Term Debt
FARM Long Term Debt ChartFARM Long Term Debt over time chart
21.30M14.30M23.40M23.30M103.50M
Deferred Taxes/Income
FARM Deferred Taxes/Income ChartFARM Deferred Taxes/Income over time chart
N/AN/AN/A0.00700.00K
Other Non-Current Liabilities
FARM Other Non-Current Liabilities ChartFARM Other Non-Current Liabilities over time chart
28.54M32.36M39.23M41.00M53.50M
Total Non-Current Liabilities
FARM Total Non-Current Liabilities ChartFARM Total Non-Current Liabilities over time chart
49.84M46.66M62.63M64.30M157.70M
 
TOTAL LIABILITIES
FARM TOTAL LIABILITIES ChartFARM TOTAL LIABILITIES over time chart
115.79M117.68M139.66M149.70M245.30M
 
SHAREHOLDERS' EQUITY
Retained Earnings
FARM Retained Earnings ChartFARM Retained Earnings over time chart
-53.76M-44.87M-30.35M-26.50M52.70M
Additional Paid In Capital
FARM Additional Paid In Capital ChartFARM Additional Paid In Capital over time chart
82.51M81.67M79.96M77.30M72.00M
Common Shares
FARM Common Shares ChartFARM Common Shares over time chart
21.72M21.56M21.27M20.10M18.50M
Other Shareholders' Equity
FARM Other Shareholders' Equity ChartFARM Other Shareholders' Equity over time chart
-14.81M-14.81M-25.32M-32.80M-38.40M
Shares Outstanding
FARM Shares Outstanding ChartFARM Shares Outstanding over time chart
21.72M21.56M21.26M20.10M18.50M
Tangible Book Value per Share
FARM Tangible Book Value per Share ChartFARM Tangible Book Value per Share over time chart
1.281.601.611.224.80
Total Shareholders' Equity
FARM Total Shareholders' Equity ChartFARM Total Shareholders' Equity over time chart
35.66M43.55M45.55M38.10M104.70M
 
TOTAL LIABILITIES AND EQUITY
FARM TOTAL LIABILITIES AND EQUITY ChartFARM TOTAL LIABILITIES AND EQUITY over time chart
151.45M161.23M185.21M187.80M350.10M
 
Statistics
Debt/Equity
FARM Debt/Equity ChartFARM Debt/Equity over time chart
0.600.330.510.610.99
Current Ratio
FARM Current Ratio ChartFARM Current Ratio over time chart
1.271.201.341.321.88
Return On Assets (ROA)
FARM Return On Assets (ROA) ChartFARM Return On Assets (ROA) over time chart
-12.29%-9.00%-2.09%-42.17%-4.66%
Return On Equity (ROE)
FARM Return On Equity (ROE) ChartFARM Return On Equity (ROE) over time chart
-52.20%-33.33%-8.51%-207.87%-15.57%
Return On Invested Capital (ROIC)
FARM Return On Invested Capital (ROIC) ChartFARM Return On Invested Capital (ROIC) over time chart
N/A1.65%N/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
FARM Return On Invested Capital Ex Cash (ROICexc) ChartFARM Return On Invested Capital Ex Cash (ROICexc) over time chart
N/A1.79%N/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
FARM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartFARM Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
N/A2.00%N/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

FARM Balance Sheet Over Time ChartFARM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
FARM Balance Sheet - Short Vs Long Term ChartFARM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 20M 40M 60M 80M