| Cash Flow | 2025-09-30 |
|---|---|
| Net loss | -4,025 |
| Depreciation and amortization | 2,614 |
| Net losses on disposal of assets | -1,017 |
| Net losses on derivative instruments | 0 |
| 401 and share-based compensation expense | 482 |
| Provision for credit losses | 148 |
| Accounts receivable, net | -880 |
| Inventories | 5,353 |
| Derivative assets, net | 0 |
| Other assets | 331 |
| Accounts payable | 3,815 |
| Accrued expenses and other | -4,254 |
| Net cash (used in) provided by operating activities | -5,007 |
| Purchases of property, plant and equipment | 1,932 |
| Proceeds from sales of property, plant and equipment | 13 |
| Net cash used in investing activities | -1,919 |
| Proceeds from credit facilities | 4,000 |
| Repayments on credit facilities | 0 |
| Payments of finance lease obligations | 49 |
| Payment of financing costs | 0 |
| Net cash provided by (used in) financing activities | 3,951 |
| Net (decrease) in cash and cash equivalents and restricted cash | -2,975 |
| Cash and cash equivalents at beginning of period | 6,974 |
| Cash and cash equivalents at end of period | 3,999 |
FARMER BROTHERS CO (FARM)
FARMER BROTHERS CO (FARM)