For the quarter ending 2025-12-31, FARM has $151,450K in assets. $115,792K in debts. $4,186K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | |
|---|---|---|---|---|
| Cash and cash equivalents | 4,186 | 3,821 | 6,796 | |
| Restricted cash | 178 | 178 | 178 | |
| Accounts receivable, net of allowance for credit losses of 652 and 650, respectively | 25,527 | 23,731 | 24,758 | |
| Inventories | 49,395 | 55,192 | 49,839 | |
| Short-term derivative assets | - | - | 0 | |
| Prepaid expenses | 4,351 | 4,371 | 3,975 | |
| Assets held for sale | - | - | 0 | |
| Total current assets | 83,637 | 87,293 | 85,546 | |
| Property, plant and equipment, net | 25,704 | 26,700 | 27,845 | |
| Intangible assets, net | 7,933 | 8,483 | 9,033 | |
| Right-of-use operating lease assets | 33,875 | 35,910 | 38,347 | |
| Other assets | 301 | 396 | 461 | |
| Total assets | 151,450 | 158,782 | 161,232 | |
| Accounts payable | 38,704 | 41,456 | 37,669 | |
| Accrued payroll expenses | 8,199 | 8,575 | 12,692 | |
| Right-of-use operating lease liabilities - current | 15,263 | 16,040 | 16,773 | |
| Short-term derivative liability | - | - | 0 | |
| Other current liabilities | 3,784 | 4,085 | 3,893 | |
| Total current liabilities | 65,950 | 70,156 | 71,027 | |
| Long-term borrowings under revolving credit facility | 21,300 | 18,300 | 14,300 | |
| Accrued pension liabilities | 6,509 | 6,945 | 7,322 | |
| Accrued postretirement benefits | - | - | 0 | |
| Accrued workers compensation liabilities | 2,513 | 2,619 | 2,619 | |
| Right-of-use operating lease liabilities - noncurrent | 19,258 | 20,512 | 22,195 | |
| Other long-term liabilities | 262 | 245 | 221 | |
| Total liabilities | 115,792 | 118,777 | 117,684 | |
| Common stock, 1.00 par value, 50,000,000 shares authorized 21,720,306 and 21,560,985 shares issued and outstanding as of december31, 2025 and june30, 2025, respectively | 21,720 | 21,602 | 21,561 | |
| Additional paid-in capital | 82,508 | 82,107 | 81,666 | |
| Accumulated deficit | -53,761 | -48,895 | -44,870 | |
| Accumulated other comprehensive loss | -14,809 | -14,809 | -14,809 | |
| Total stockholders equity | 35,658 | 40,005 | 43,548 | |
| Total liabilities and stockholders equity | 151,450 | 158,782 | 161,232 | |
FARMER BROTHERS CO (FARM)
FARMER BROTHERS CO (FARM)